Schwab International Equity ETF (SCHF)

NYSEARCA: SCHF · IEX Real-Time Price · USD
39.72
+0.14 (0.35%)
May 17, 2024, 4:00 PM EDT - Market closed
0.35%
Assets $38.10B
Expense Ratio 0.06%
PE Ratio 15.02
Shares Out 960.50M
Dividend (ttm) $1.10
Dividend Yield 2.76%
Ex-Dividend Date Dec 6, 2023
Payout Ratio 41.46%
1-Year Return +11.35%
Volume 2,052,296
Open 39.59
Previous Close 39.58
Day's Range 39.53 - 39.74
52-Week Low 32.29
52-Week High 39.81
Beta 0.88
Holdings 1520
Inception Date Nov 3, 2009

About SCHF

Fund Home Page

The Schwab International Equity ETF (SCHF) is an exchange-traded fund that is based on the FTSE All-World Developed x US index. The fund tracks the FTSE Developed ex-US Index, a market cap-weighted index that consists of large- and mid-cap stocks in developed markets. SCHF was launched on Nov 3, 2009 and is issued by Charles Schwab.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol SCHF
ETF Provider Charles Schwab
Index Tracked FTSE All-World Developed x US

Top 10 Holdings

12.69% of assets
Name Symbol Weight
Novo Nordisk A/S Class B NOVO B.CO 1.94%
ASML Holding NV ASML.AS 1.74%
Nestle SA NESN.SW 1.33%
Samsung Electronics Co Ltd 005930.KS 1.30%
Toyota Motor Corp 7203.T 1.21%
Shell PLC SHEL.L 1.10%
AstraZeneca PLC AZN.L 1.07%
Novartis AG Registered Shares NOVN.SW 1.00%
Lvmh Moet Hennessy Louis Vuitton SE MC.PA 1.00%
SAP SE SAP.DE 0.99%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 6, 2023 $0.7038 Dec 11, 2023
Jun 21, 2023 $0.3926 Jun 26, 2023
Dec 7, 2022 $0.6274 Dec 12, 2022
Jun 22, 2022 $0.276 Jun 27, 2022
Dec 30, 2021 $0.0468 Jan 4, 2022
Dec 8, 2021 $0.853 Dec 13, 2021
Full Dividend History

News

BofA reports inflows into global stocks are on a record-setting pace — and ETFs may be a way to play the hot trade

There's a corner of the market gaining traction among ETF investors, according to The ETF Store president Nate Geraci.

1 year ago - CNBC

"There's always going to be something": ETFs amid uncertainty

Other symbols: SCHGSCHX
1 year ago - CNBC Television

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.

4 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
5 years ago - CNBC Television