Schwab International Equity ETF (SCHF)
| 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.
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% |
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 |
News
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