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SCHF - Schwab International Equity ETF

Stock Price: $38.55 USD -0.68 (-1.73%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $26.61B
NAV $39.27
Expense Ratio 0.06%
PE Ratio 18.69
Beta (5Y) 0.87
Dividend (ttm) $0.75
Dividend Yield 1.90%
Ex-Dividend Date Dec 10, 2020
1-Year Return -
Trading Day April 20
Last Price $38.55
Previous Close $39.23
Change ($) -0.68
Change (%) -1.73%
Day's Open 38.82
Day's Range 38.45 - 38.85
Day's Volume 2,947,316
52-Week Range 25.37 - 39.33

Fund Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex US Index. 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
Inception Date
Nov 3, 2009
Exchange
NYSEARCA
Ticker Symbol
SCHF
Index Tracked
FTSE Developed ex-US Index

Top 10 Holdings

10.46% of assets
NameSymbolWeight
Samsung Electronics Co Ltd005930.KS1.71%
Nestle SANESN.SW1.58%
ASML Holding NVASML.AS1.22%
Roche Holding AGROG.SW1.12%
Toyota Motor Corp7203.T0.92%
Novartis AGNOVN.SW0.90%
LVMH Moet Hennessy Louis Vuitton SEMC.PA0.84%
AIA Group Ltd1299.HK0.75%
SAP SESAP.DE0.72%
Unilever PLCULVR.L0.71%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 10, 2020$0.51Dec 15, 2020
Jun 24, 2020$0.238Jun 29, 2020
Dec 12, 2019$0.734Dec 17, 2019
Jun 26, 2019$0.257Jul 1, 2019
Dec 12, 2018$0.868Dec 17, 2018
Dec 18, 2017$0.8008Dec 22, 2017
Full Dividend History

News

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

Other tickers mentioned: SPY, VXF
1 year ago - The Motley Fool

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...

1 year ago - ETF Trends

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

1 year ago - Benzinga

The state of the ETF market

YouTube video

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 tickers mentioned: SCHA, SCHB, SCHX
2 years ago - CNBC Television