• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

Schwab International Equity ETF

+ Add to Watchlist

SCHF:US

32.4100 USD 0.0200 0.06%

As of 20:04:05 ET on 08/29/2014.

Snapshot for Schwab International Equity ETF (SCHF)

Open: 32.4000 High - Low: 32.4300 - 32.2800 Primary Exchange: NYSE Arca
Volume: 272,068 52-Week Range: 28.6700 - 33.4100 Beta vs FTAD02: 0.9517

ETF Chart for SCHF

No chart data available.
  • SCHF:US 32.4100
  • 1D
  • 1M
  • 1Y
32.3900
Interactive SCHF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHF

Schwab International Equity ETF is an exchange-traded fund incorporated in the USA. The Fund's goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-U.S. Index.

Inception Date: 2009-11-03 Telephone: 1-800-435-4000
Managers: AGNES HONG
Web Site: www.schwabetfs.com

Fundamentals for SCHF

NAV (on 2014-08-29) 32.3621
Assets (M) (on 2014-08-29) 2,653.6910
Shares out (M) 82.00
Market Cap (M) 2,657.62
% Premium 0.15
Average 52-Week % Premium 0.3803
Fund Leveraged N

Dividends for SCHF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.6970
Dividend Yield (ttm) 2.15%

Performance for SCHF

1-Month +0.37% 1-Year +17.07%
3-Month -0.31% 3-Year +10.59%
Year To Date +2.79% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for SCHF

Filing Date: 08/29/2014
Name Position Value % of Total
Nestle SA 521,520 40,572,474 1.532%
Novartis AG 389,500 35,022,465 1.323%
HSBC Holdings PLC 3,163,560 34,255,289 1.294%
Roche Holding AG 114,800 33,555,670 1.267%
Royal Dutch Shell PLC 630,981 25,547,826 0.965%
Toyota Motor Corp 436,970 24,934,862 0.942%
BP PLC 3,094,680 24,754,336 0.935%
Total SA 333,740 22,063,645 0.833%
Samsung Electronics Co Ltd 34,879 21,241,311 0.802%
Sanofi 187,780 20,653,213 0.780%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil