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

Schwab International Equity ETF

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SCHF:US

32.0800 USD 0.1200 0.38%

As of 20:04:01 ET on 09/16/2014.

Snapshot for Schwab International Equity ETF (SCHF)

Open: 31.8400 High - Low: 32.1499 - 31.8000 Primary Exchange: NYSE Arca
Volume: 419,512 52-Week Range: 29.2800 - 33.4100 Beta vs FTAD02: 0.9529

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  • SCHF:US 32.0800
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31.9600
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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
Web Site: www.schwabetfs.com

Fundamentals for SCHF

NAV (on 2014-09-16) 31.8173
Assets (M) (on 2014-09-16) 2,628.1040
Shares out (M) 82.60
Market Cap (M) 2,649.81
% Premium 0.83
Average 52-Week % Premium 0.3748
Fund Leveraged N

Dividends for SCHF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.6970
Dividend Yield (ttm) 2.17%

Performance for SCHF

1-Month -0.44% 1-Year +9.12%
3-Month -2.29% 3-Year +11.92%
Year To Date +1.74% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for SCHF

Filing Date: 09/15/2014
Name Position Value % of Total
Nestle SA 521,520 39,383,665 1.509%
Novartis AG 389,500 36,678,905 1.405%
Roche Holding AG 114,800 33,843,023 1.297%
HSBC Holdings PLC 3,163,560 33,804,381 1.295%
Toyota Motor Corp 436,970 25,683,983 0.984%
Royal Dutch Shell PLC 630,981 24,466,991 0.937%
BP PLC 3,094,680 23,527,671 0.901%
Total SA 333,740 21,350,824 0.818%
Sanofi 187,780 21,181,182 0.811%
Samsung Electronics Co Ltd 34,879 20,212,381 0.774%

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

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