Schwab International Equity ETF (SCHF)

NYSEARCA: SCHF · IEX Real-Time Price · USD
28.64
+0.63 (2.25%)
Sep 28, 2022 4:00 PM EDT - Market closed
2.25%
Assets $23.25B
NAV $28.23
Expense Ratio 0.06%
PE Ratio 13.56
Shares Out 823.80M
Dividend (ttm) $1.18
Dividend Yield 4.11%
Ex-Dividend Date Jun 22, 2022
1-Year Return -26.64%
Volume 13,713,463
Open 27.98
Previous Close 28.01
Day's Range 27.87 - 28.71
52-Week Low 27.83
52-Week High 40.66
Beta 0.84
Holdings 1544
Inception Date Nov 3, 2009

About SCHF

The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.

Asset Class Equity
Sector Multi Cap
Region Global
Issuer Charles Schwab
Stock Exchange NYSEARCA
Ticker Symbol SCHF
Index Tracked FTSE Developed ex-US Index

Top 10 Holdings

11.88% of assets
Name Symbol Weight
NESTLE SA-REG NESN.SW 1.92%
ROCHE HOLDING AG-GENUSSCHEIN ROG.SW 1.38%
Samsung Electronics Co. Ltd. 005930.KS 1.21%
ASTRAZENECA PLC AZN.L 1.19%
SHELL PLC-NEW /GBP/ SHEL.L 1.13%
TOYOTA MOTOR CORP 7203.T 1.10%
NOVARTIS AG-REG NOVN.SW 1.03%
ASML HOLDING NV ASML.AS 1.02%
Novo Nordisk A/S NOVO B.CO 1.02%
LVMH MOET HENNESSY LOUIS VUI MC.PA 0.89%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 22, 2022 $0.276 Jun 27, 2022
Dec 30, 2021 $0.0468 Jan 4, 2022
Dec 8, 2021 $0.853 Dec 13, 2021
Jun 23, 2021 $0.3407 Jun 28, 2021
Dec 10, 2020 $0.5097 Dec 15, 2020
Jun 24, 2020 $0.2385 Jun 29, 2020
Full Dividend History

News

Your Simple 3-Step Roadmap to Financial Success

Follow just a few steps and get on the road to $25,000.

Other symbols: SPYVXF
2 years ago - The Motley Fool

How to Get International Equity Exposure on The Cheap

Investors searching for diversified, cost-effective international equity exposure have plenty of options in the world of ETFs. One of the least expensive is the Schwab International Equity ETF (NYSEARCA...

2 years ago - ETF Trends

A Schwab ETF For Accessing International Equities At A Nominal Fee

As investors look for equity market value, plenty of developed markets outside the U.S.

2 years ago - Benzinga

The state of the ETF market

ETFs are gaining popularity, and major Wall Street firms are seizing on the trend. Tony Davidow, VP of Alternative Beta & Asset Allocation Strategist at Charles Schwab, discusses the shift.

Other symbols: SCHASCHBSCHX
3 years ago - CNBC Television