Schwab International Equity ETF

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About SCHF

SCHF tracks the FTSE Developed ex-US Index, a market cap-weighted index that consists of large- and mid-cap stocks in developed markets.

Index-Tracked

FTSE Dv Ex US NR USD

Index-TrackedFTSE Dv Ex US NR USD

What's in this fund

Sectors

As of October 3, 2022

Financial Services18.84%

Industrials15.14%

Healthcare11.91%

Consumer Cyclical10.06%

Consumer Defensive9.80%

Technology9.09%

Basic Materials8.17%

Energy5.91%

Communication Services4.82%

Real Estate3.14%

Utilities3.12%

Top 10 Holdings (11.98% of total assets)

As of October 3, 2022

NameSymbol% Assets

Nestle SANESN (XSWX)1.88%

Roche Holding AGROG (XSWX)1.47%

Shell PLCSHEL (XLON)1.23%

Samsung Electronics Co Ltd005930 (XKRX)1.13%

ASML Holding NVASML (XAMS)1.13%

AstraZeneca PLCAZN (XLON)1.06%

Toyota Motor Corp7203 (XTKS)1.06%

Novo Nordisk A/S Class BNOVO B (XCSE)1.04%

Novartis AGNOVN (XSWX)1.02%

LVMH Moet Hennessy Louis Vuitton SEMC (XPAR)0.96%

SCHF Key Statistics

AUM

25.27B

AUM25.27B

Price-Earnings ratio

11.38

Price-Earnings ratio11.38

30-Day yield

2.91

30-Day yield2.91

Average volume

13.03M

Average volume13.03M

High today

$29.68

High today$29.68

Low today

$29.18

Low today$29.18

Open price

$29.35

Open price$29.35

Volume

8.12M

Volume8.12M

52 Week high

$40.66

52 Week high$40.66

52 Week low

$27.83

52 Week low$27.83

Expense ratio

0.06

Expense ratio0.06

View Prospectus and Reports