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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

30.0599 USD 0.4151 1.36%

As of 18:40:06 ET on 03/06/2015.

Snapshot for Schwab International Equity ETF (SCHF)

Open: 30.3100 High - Low: 30.3100 - 30.0200 Primary Exchange: NYSE Arca
Volume: 611,409 52-Week Range: 27.7410 - 33.4100 Beta vs FTAD02: 0.9786

ETF Chart for SCHF

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  • SCHF:US 30.0599
  • 1D
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  • 1Y
30.4750
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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 2015-03-05) 30.3761
Assets (M) (on 2015-03-05) 3,241.1260
Shares out (M) 106.70
Market Cap (M) 3,205.27
% Premium 0.33
Average 52-Week % Premium 0.3077
Fund Leveraged N

Dividends for SCHF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.8389
Dividend Yield (ttm) 2.79%

Performance for SCHF

1-Month +2.03% 1-Year -0.42%
3-Month +1.71% 3-Year +8.24%
Year To Date +5.41% 5-Year +6.18%
Expense Ratio 0.08

Top Fund Holdings for SCHF

Filing Date: 03/05/2015
Name Position Value % of Total
Nestle SA 655,745 51,171,048 1.580%
Novartis AG 485,530 48,103,435 1.485%
Roche Holding AG 145,420 38,314,879 1.183%
Toyota Motor Corp 561,952 37,705,076 1.164%
HSBC Holdings PLC 3,925,311 34,120,868 1.054%
Samsung Electronics Co Ltd 45,416 29,588,524 0.914%
BP PLC 3,764,425 25,955,382 0.801%
Bayer AG 171,621 25,241,751 0.779%
Royal Dutch Shell PLC 802,527 24,940,436 0.770%
Commonwealth Bank of Australia 339,740 24,070,699 0.743%

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

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