Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schwab International Equity ETF

+ Add to Watchlist

SCHF:US

31.8400 USD 0.1400 0.44%

As of 20:04:01 ET on 04/24/2015.

Snapshot for Schwab International Equity ETF (SCHF)

Open: 31.8300 High - Low: 31.9000 - 31.6800 Primary Exchange: NYSE Arca
Volume: 415,030 52-Week Range: 27.7410 - 33.4100 Beta vs FTAD02: 0.9868

ETF Chart for SCHF

No chart data available.
  • SCHF:US 31.8400
  • 1D
  • 1M
  • 1Y
31.7000
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 / FERIAN JUWONO
Web Site: www.schwabetfs.com

Fundamentals for SCHF

NAV (on 2015-04-23) 31.5163
Assets (M) (on 2015-04-23) 3,731.5270
Shares out (M) 118.40
Market Cap (M) 3,769.86
% Premium 0.58
Average 52-Week % Premium 0.3209
Fund Leveraged N

Dividends for SCHF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.8389
Dividend Yield (ttm) 2.63%

Performance for SCHF

1-Month +2.23% 1-Year +2.73%
3-Month +9.27% 3-Year +11.16%
Year To Date +9.65% 5-Year +6.33%
Expense Ratio 0.08

Top Fund Holdings for SCHF

Filing Date: 04/23/2015
Name Position Value % of Total
Novartis AG 538,765 56,741,791 1.523%
Nestle SA 727,583 56,556,782 1.518%
Roche Holding AG 161,332 47,105,836 1.264%
Toyota Motor Corp 623,494 44,173,168 1.185%
HSBC Holdings PLC 4,355,637 40,141,823 1.077%
Samsung Electronics Co Ltd 50,330 33,570,110 0.901%
BP PLC 4,177,201 30,445,100 0.817%
Royal Dutch Shell PLC 890,511 28,038,143 0.752%
Sanofi 267,829 27,584,336 0.740%
Bayer AG 190,341 27,580,825 0.740%

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