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Schwab International Equity ETF (SCHF)

NYSEARCA: SCHF · IEX Real-Time Price · USD
39.99 0.20 (0.50%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$28.64B
NAV$39.79
Expense Ratio0.06%
PE Ratio21.27
Shares Out719.80M
Dividend (ttm)$0.85
Dividend Yield2.14%
Ex-Dividend DateJun 23, 2021
1-Year Return
-
Volume1,926,604
Open39.95
Previous Close39.79
Day's Range39.84 - 40.10
52-Week Low29.40
52-Week High40.83
Beta0.85
Holdings1522
Inception DateNov 3, 2009

About SCHF

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 ClassEquity
SectorMulti Cap
RegionGlobal
IssuerCharles Schwab
Stock ExchangeNYSEARCA
Ticker SymbolSCHF
Index TrackedFTSE Developed ex-US Index

Top 10 Holdings

10.91% of assets
NameSymbolWeight
Nestle SANESN.SW1.63%
ASML Holding NVASML.AS1.58%
Samsung Electronics Co Ltd005930.KS1.40%
Roche Holding AGROG.SW1.20%
Toyota Motor Corp7203.T1.03%
LVMH Moet Hennessy Louis Vuitton SEMC.PA0.90%
Novartis AGNOVN.SW0.84%
AstraZeneca PLCAZN.L0.81%
ShopifySHOP0.77%
SAP SESAP.DE0.75%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2021$0.3407Jun 28, 2021
Dec 10, 2020$0.5097Dec 15, 2020
Jun 24, 2020$0.2385Jun 29, 2020
Dec 12, 2019$0.734Dec 17, 2019
Jun 26, 2019$0.2574Jul 1, 2019
Dec 12, 2018$0.8678Dec 17, 2018
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
1 year 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...

1 year 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.

1 year 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
2 years ago - CNBC Television