Schwab International Equity ETF™
NYSE Arca:SCHF

  • LAST PRICE
    19.28
  • TODAY'S CHANGE (%)
    0.07 (0.39%)
  • Bid / Lots
    19.27/ 168
  • Ask / Lots
    19.28/ 426
  • Open / Previous Close
    19.22 / 19.20
  • Day Range
    19.18
    19.31
  • 52 Week Range
    17.48
    20.82
  • Volume
    3,901,378
  • Overall Morningstar Rating
    out of 1415 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		98.6%
US Stock		0.8%
US Bond		0.3%
Cash		0.2%
Other		0.2%
Preferred		0.0%
Sectors
Financial Serv.s21.2%
Industrials16.6%
Healthcare11.3%
Technology10.4%
Consumer Cyclical9.7%
Consumer Defensive7.4%
Basic Mat.7.3%
Energy4.8%
Communication Services4.4%
Utilities3.0%
Real Estate2.5%
Geographic Region
Asia/Oceania		36.2%
Europe		26.6%
Canada		9.2%
United States		0.8%
Latin America		0.0%
Africa		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Novo Nordisk AS Class B
Long
1.7%
+0.19%
$677.6M
ASML Holding NV
Long
1.3%
+0.19%
$528.1M
SAP SE
Long
1.3%
+0.19%
$510.5M
Nestle SA
Long
1.2%
+0.19%
$477.9M
Novartis AG Registered Shares
Long
1.1%
+0.19%
$438.4M
AstraZeneca PLC
Long
1.0%
+0.19%
$426.0M
Roche Holding AG
Long
1.0%
+0.19%
$425.1M
Toyota Motor Corp
Long
1.0%
+0.19%
$409.5M
Samsung Electronics Co Ltd
Long
1.0%
+0.19%
$398.3M
Shell PLC
Long
1.0%
+0.19%
$397.5M
As of 2024-11-13

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE Dv Ex US NR USD
Category
Foreign Large Blend
Sponsor
Schwab Asset Management
Inception
November 3, 2009
As of 2024-10-31

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex U.S. 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.

Holding Details
Total Net Assets$40.4B
Shares Out.2.1B
Net Asset Value (NAV)$19.16
Prem/Discount to NAV0.21%
P/E Ratio16.0
Dividend Yield2.77%
Dividend per Share0.53 USD
Ex-Dividend Date06/26/2024
Dividend Payment Date07/1/2024
Beta---
Morningstar Investment StyleForeign Large Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.06%
Actual Mgmt. Expense Ratio (MER)0.06%