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

Schwab International Equity ETF

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SCHF:US

32.9400 USD 0.0700 0.21%

As of 14:05:09 ET on 07/23/2014.

Snapshot for Schwab International Equity ETF (SCHF)

Open: 32.9800 High - Low: 32.9900 - 32.9100 Primary Exchange: NYSE Arca
Volume: 131,303 52-Week Range: 28.2900 - 33.4100 Beta vs FTAD02: 0.9589

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  • SCHF:US 32.9400
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32.8700
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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 2014-07-22) 32.7621
Assets (M) (on 2014-07-22) 2,578.3780
Shares out (M) 78.70
Market Cap (M) 2,593.17
% Premium 0.33
Average 52-Week % Premium 0.3746
Fund Leveraged N

Dividends for SCHF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.6970
Dividend Yield (ttm) 2.12%

Performance for SCHF

1-Month -0.69% 1-Year +15.48%
3-Month +3.30% 3-Year +6.77%
Year To Date +4.25% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for SCHF

Filing Date: 07/22/2014
Name Position Value % of Total
Nestle SA 500,532 38,530,201 1.494%
Novartis AG 373,825 33,375,752 1.295%
Roche Holding AG 110,180 32,484,904 1.260%
HSBC Holdings PLC 3,036,246 31,330,072 1.215%
BP PLC 2,970,138 25,257,051 0.980%
Royal Dutch Shell PLC 605,604 24,984,788 0.969%
Toyota Motor Corp 413,170 24,533,750 0.952%
Total SA 320,309 22,151,174 0.859%
Samsung Electronics Co Ltd 33,493 22,105,380 0.857%
GlaxoSmithKline PLC 747,218 19,820,681 0.769%

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

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