Schwab International Equity ETF (SCHF)
NYSEARCA: SCHF · IEX Real-Time Price · USD
39.02
+0.48 (1.25%)
Jul 26, 2024, 4:00 PM EDT - Market closed
1.25% (1D)
| Assets | $38.57B |
| Expense Ratio | 0.06% |
| PE Ratio | 14.76 |
| Shares Out | 985.70M |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 2.73% |
| Ex-Dividend Date | Jun 26, 2024 |
| Payout Ratio | 40.16% |
| 1-Year Return | +6.73% |
| Volume | 1,764,056 |
| Open | 38.82 |
| Previous Close | 38.54 |
| Day's Range | 38.80 - 39.08 |
| 52-Week Low | 32.29 |
| 52-Week High | 40.16 |
| Beta | 0.82 |
| Holdings | 1514 |
| Inception Date | Nov 3, 2009 |
About SCHF
Fund Home PageThe 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
12.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO B.CO | 1.92% |
| ASML Holding NV | ASML.AS | 1.70% |
| Samsung Electronics Co Ltd | 005930.KS | 1.35% |
| Nestle SA | NESN.SW | 1.33% |
| Toyota Motor Corp | 7203.T | 1.15% |
| AstraZeneca PLC | AZN.L | 1.13% |
| SAP SE | SAP.DE | 1.10% |
| Shell PLC | SHEL.L | 1.09% |
| Novartis AG Registered Shares | NOVN.SW | 1.06% |
| Roche Holding AG | ROG.SW | 1.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | $0.3625 | Jul 1, 2024 |
| 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 |
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
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.
5 years ago - Benzinga