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

Schwab International Equity ETF

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SCHF:US

29.3600 USD 0.3500 1.21%

As of 20:04:06 ET on 01/26/2015.

Snapshot for Schwab International Equity ETF (SCHF)

Open: 29.2200 High - Low: 29.4300 - 29.1510 Primary Exchange: NYSE Arca
Volume: 722,026 52-Week Range: 27.7410 - 33.4100 Beta vs FTAD02: 0.9765

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  • SCHF:US 29.3600
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29.0100
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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 2015-01-23) 29.1024
Assets (M) (on 2015-01-23) 2,910.2420
Shares out (M) 100.00
Market Cap (M) 2,936.00
% Premium -0.32
Average 52-Week % Premium 0.3052
Fund Leveraged N

Dividends for SCHF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.8389
Dividend Yield (ttm) 2.86%

Performance for SCHF

1-Month -0.85% 1-Year -4.18%
3-Month -0.43% 3-Year +7.99%
Year To Date +0.35% 5-Year +5.70%
Expense Ratio 0.08

Top Fund Holdings for SCHF

Filing Date: 01/23/2015
Name Position Value % of Total
Nestle SA 614,607 47,918,749 1.649%
Novartis AG 455,045 44,347,826 1.526%
Roche Holding AG 136,308 38,687,669 1.332%
HSBC Holdings PLC 3,678,885 34,537,137 1.189%
Toyota Motor Corp 526,970 34,371,012 1.183%
Samsung Electronics Co Ltd 42,602 27,052,270 0.931%
Royal Dutch Shell PLC 752,143 24,693,404 0.850%
Bayer AG 160,901 23,186,825 0.798%
BP PLC 3,528,049 22,921,836 0.789%
Commonwealth Bank of Australia 318,434 21,819,942 0.751%

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

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