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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

31.9900 USD 0.1900 0.59%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Schwab International Equity ETF (SCHF)

Open: 32.0500 High - Low: 32.0690 - 31.9710 Primary Exchange: NYSE Arca
Volume: 372,394 52-Week Range: 27.7410 - 33.4100 Beta vs FTAD02: 0.9762

ETF Chart for SCHF

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  • SCHF:US 31.9900
  • 1D
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32.1800
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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 2015-05-22) 31.8764
Assets (M) (on 2015-05-21) 4,032.0730
Shares out (M) 125.80
Market Cap (M) 4,024.34
% Premium 0.36
Average 52-Week % Premium 0.3130
Fund Leveraged N

Dividends for SCHF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.8389
Dividend Yield (ttm) 2.62%

Performance for SCHF

1-Month +1.39% 1-Year +2.19%
3-Month +4.44% 3-Year +14.12%
Year To Date +10.65% 5-Year +9.78%
Expense Ratio 0.08

Top Fund Holdings for SCHF

Filing Date: 05/20/2015
Name Position Value % of Total
Nestle SA 778,032 60,744,257 1.533%
Novartis AG 566,065 58,544,934 1.478%
Roche Holding AG 169,492 50,133,598 1.265%
Toyota Motor Corp 655,054 45,424,932 1.146%
HSBC Holdings PLC 4,576,317 44,342,350 1.119%
Samsung Electronics Co Ltd 52,850 32,846,275 0.829%
BP PLC 4,388,881 30,865,448 0.779%
Bayer AG 199,941 30,467,373 0.769%
Royal Dutch Shell PLC 935,631 28,671,809 0.724%
Sanofi 281,389 28,607,581 0.722%

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

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