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

Schwab International Equity ETF

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SCHF:US

31.6500 USD 0.1100 0.35%

As of 20:04:04 ET on 04/17/2014.

Snapshot for Schwab International Equity ETF (SCHF)

Open: 31.6300 High - Low: 31.7100 - 31.5300 Primary Exchange: NYSE Arca
Volume: 369,626 52-Week Range: 26.4000 - 31.9000 Beta vs FTAD02: 0.9738

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  • SCHF:US 31.6500
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31.5400
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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 2014-04-17) 31.4674
Assets (M) (on 2014-03-31) 2,142.5710
Shares out (M) 70.40
Market Cap (M) 2,228.16
% Premium 0.58
Average 52-Week % Premium 0.3576
Fund Leveraged N

Dividends for SCHF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.6970
Dividend Yield (ttm) 2.20%

Performance for SCHF

1-Month +2.63% 1-Year +17.35%
3-Month +1.38% 3-Year +5.61%
Year To Date +0.38% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for SCHF

Filing Date: 04/17/2014
Name Position Value % of Total
Nestle SA 442,112 33,753,797 1.534%
Roche Holding AG 98,560 28,521,251 1.296%
Novartis AG 334,400 28,358,608 1.288%
HSBC Holdings PLC 2,716,032 28,186,663 1.281%
BP PLC 2,656,896 21,528,254 0.978%
Royal Dutch Shell PLC 541,777 20,435,515 0.928%
Toyota Motor Corp 371,670 20,032,710 0.910%
Samsung Electronics Co Ltd 30,007 19,639,582 0.892%
Total SA 271,040 18,479,881 0.840%
GlaxoSmithKline PLC 668,451 17,516,924 0.796%

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

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