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

Schwab International Equity ETF

+ Add to Watchlist

SCHF:US

30.1200 USD 0.1500 0.50%

As of 20:04:03 ET on 10/24/2014.

Snapshot for Schwab International Equity ETF (SCHF)

Open: 30.0600 High - Low: 30.1300 - 29.9600 Primary Exchange: NYSE Arca
Volume: 592,198 52-Week Range: 28.4000 - 33.4100 Beta vs FTAD02: 0.9644

ETF Chart for SCHF

No chart data available.
  • SCHF:US 30.1200
  • 1D
  • 1M
  • 1Y
29.9700
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
Web Site: www.schwabetfs.com

Fundamentals for SCHF

NAV (on 2014-10-23) 29.8529
Assets (M) (on 2014-10-23) 2,650.9350
Shares out (M) 88.80
Market Cap (M) 2,674.66
% Premium 0.39
Average 52-Week % Premium 0.3410
Fund Leveraged N

Dividends for SCHF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.6970
Dividend Yield (ttm) 2.31%

Performance for SCHF

1-Month -5.01% 1-Year -2.74%
3-Month -9.04% 3-Year +8.87%
Year To Date -4.95% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for SCHF

Filing Date: 10/23/2014
Name Position Value % of Total
Nestle SA 572,760 40,825,660 1.543%
Novartis AG 415,584 37,202,174 1.406%
Roche Holding AG 124,320 36,409,862 1.376%
HSBC Holdings PLC 3,425,904 34,718,604 1.312%
Toyota Motor Corp 470,970 26,325,893 0.995%
Royal Dutch Shell PLC 683,273 24,209,611 0.915%
BP PLC 3,351,312 23,584,745 0.891%
Sanofi 203,352 21,837,099 0.825%
Total SA 361,416 20,941,436 0.791%
Samsung Electronics Co Ltd 38,765 20,312,860 0.768%

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