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

Schwab International Equity ETF

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SCHF:US

30.2300 USD 0.4200 1.37%

As of 18:40:04 ET on 03/31/2015.

Snapshot for Schwab International Equity ETF (SCHF)

Open: 30.2500 High - Low: 30.3690 - 30.1700 Primary Exchange: NYSE Arca
Volume: 921,385 52-Week Range: 27.7410 - 33.4100 Beta vs FTAD02: 0.9849

ETF Chart for SCHF

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  • SCHF:US 30.2300
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30.6500
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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 / FERIAN JUWONO
Web Site: www.schwabetfs.com

Fundamentals for SCHF

NAV (on 2015-03-30) 30.4926
Assets (M) (on 2015-03-30) 3,384.6790
Shares out (M) 111.00
Market Cap (M) 3,355.53
% Premium 0.52
Average 52-Week % Premium 0.3171
Fund Leveraged N

Dividends for SCHF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.8389
Dividend Yield (ttm) 2.78%

Performance for SCHF

1-Month +0.07% 1-Year +0.69%
3-Month +5.44% 3-Year +8.33%
Year To Date +6.02% 5-Year +5.88%
Expense Ratio 0.08

Top Fund Holdings for SCHF

Filing Date: 03/30/2015
Name Position Value % of Total
Nestle SA 682,147 52,348,111 1.551%
Novartis AG 505,095 51,081,128 1.513%
Roche Holding AG 151,268 41,430,438 1.227%
Toyota Motor Corp 584,570 41,048,267 1.216%
HSBC Holdings PLC 4,083,465 35,261,433 1.044%
Samsung Electronics Co Ltd 47,222 30,694,300 0.909%
Bayer AG 178,501 27,518,617 0.815%
BP PLC 3,916,129 25,862,372 0.766%
Royal Dutch Shell PLC 834,863 25,361,312 0.751%
Commonwealth Bank of Australia 353,414 25,136,131 0.745%

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

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