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Company | Country | Symbol |
---|
Time | Volume | SCHY |
---|---|---|
09:32 ET | 5954 | 23.7051 |
09:38 ET | 210 | 23.7 |
09:39 ET | 583 | 23.7153 |
09:45 ET | 200 | 23.685 |
09:48 ET | 1741 | 23.7098 |
09:59 ET | 1012 | 23.655 |
10:06 ET | 100 | 23.63 |
10:08 ET | 100 | 23.63 |
10:10 ET | 1101 | 23.66 |
10:12 ET | 2784 | 23.6881 |
10:15 ET | 1164 | 23.655 |
10:19 ET | 3083 | 23.655 |
10:26 ET | 141 | 23.6787 |
10:32 ET | 528 | 23.6844 |
10:44 ET | 638 | 23.648 |
10:48 ET | 101 | 23.6301 |
10:51 ET | 151 | 23.6301 |
11:00 ET | 142 | 23.615 |
11:20 ET | 150 | 23.6484 |
11:22 ET | 526 | 23.625 |
11:36 ET | 217 | 23.6272 |
11:42 ET | 376 | 23.615 |
11:51 ET | 956 | 23.6 |
11:54 ET | 2984 | 23.5901 |
11:56 ET | 988 | 23.59 |
11:58 ET | 738 | 23.6222 |
12:07 ET | 1627 | 23.61 |
12:09 ET | 163 | 23.6299 |
12:12 ET | 447 | 23.6101 |
12:14 ET | 400 | 23.6 |
12:16 ET | 520 | 23.6 |
12:18 ET | 100 | 23.6 |
12:20 ET | 2198 | 23.6247 |
12:21 ET | 200 | 23.615 |
12:32 ET | 100 | 23.615 |
12:34 ET | 100 | 23.6004 |
12:36 ET | 630 | 23.61 |
12:41 ET | 300 | 23.62 |
12:50 ET | 200 | 23.61 |
12:52 ET | 211 | 23.61 |
12:54 ET | 100 | 23.61 |
12:56 ET | 200 | 23.6152 |
12:59 ET | 170 | 23.6351 |
01:06 ET | 100 | 23.61 |
01:08 ET | 1056 | 23.6592 |
01:10 ET | 100 | 23.635 |
01:26 ET | 165 | 23.64 |
01:28 ET | 200 | 23.62 |
01:33 ET | 3000 | 23.6585 |
01:39 ET | 300 | 23.6588 |
01:44 ET | 372 | 23.64 |
01:46 ET | 1151 | 23.6599 |
01:50 ET | 200 | 23.7077 |
01:53 ET | 923 | 23.685 |
01:55 ET | 474 | 23.6851 |
02:06 ET | 370 | 23.7199 |
02:11 ET | 422 | 23.71 |
02:20 ET | 181 | 23.6813 |
02:22 ET | 100 | 23.6801 |
02:27 ET | 1274 | 23.6306 |
02:42 ET | 1695 | 23.68 |
02:44 ET | 1911 | 23.68 |
02:45 ET | 210 | 23.6612 |
02:49 ET | 500 | 23.65 |
02:51 ET | 1152 | 23.63 |
02:54 ET | 695 | 23.6275 |
02:58 ET | 1588 | 23.62 |
03:02 ET | 200 | 23.6201 |
03:12 ET | 306 | 23.655 |
03:21 ET | 295 | 23.69 |
03:27 ET | 335 | 23.6651 |
03:30 ET | 100 | 23.66 |
03:34 ET | 331 | 23.6651 |
03:38 ET | 963 | 23.6651 |
03:45 ET | 900 | 23.675 |
03:48 ET | 615 | 23.675 |
03:52 ET | 841 | 23.69 |
03:57 ET | 882 | 23.68 |
03:59 ET | 874 | 23.63 |
Date | Daily Premium/Discount |
---|---|
01/25/2024 | 0.29% |
01/26/2024 | 0.25% |
01/29/2024 | 0.66% |
01/30/2024 | 0.37% |
01/31/2024 | -0.90% |
02/01/2024 | 0.62% |
02/02/2024 | -0.16% |
02/05/2024 | 0.29% |
02/06/2024 | 0.54% |
02/07/2024 | 0.17% |
02/09/2024 | 0.46% |
02/12/2024 | 0.54% |
02/13/2024 | -0.34% |
02/14/2024 | 0.46% |
02/15/2024 | 0.50% |
02/16/2024 | 0.08% |
02/20/2024 | -0.33% |
02/21/2024 | 0.16% |
02/22/2024 | 0.33% |
02/23/2024 | 0.12% |
02/26/2024 | 0.04% |
02/27/2024 | 0.25% |
02/28/2024 | 0.17% |
02/29/2024 | -0.08% |
03/01/2024 | 0.21% |
03/04/2024 | 0.00% |
03/05/2024 | -0.29% |
03/06/2024 | 0.16% |
03/08/2024 | -0.29% |
03/11/2024 | 0.20% |
03/12/2024 | 0.33% |
03/13/2024 | 0.14% |
03/14/2024 | -0.04% |
03/15/2024 | 0.04% |
03/18/2024 | 0.17% |
03/19/2024 | 0.21% |
03/20/2024 Largest Premium | 0.96% |
03/21/2024 | 0.00% |
03/22/2024 | 0.04% |
03/25/2024 | -0.17% |
03/26/2024 | -0.21% |
03/27/2024 | 0.21% |
03/28/2024 | 0.08% |
04/01/2024 | 0.04% |
04/02/2024 | 0.08% |
04/03/2024 | 0.29% |
04/04/2024 Largest Discount | -0.99% |
04/05/2024 | 0.08% |
04/09/2024 | 0.14% |
04/10/2024 | -0.17% |
04/11/2024 | 0.38% |
04/12/2024 | -0.51% |
04/15/2024 | -0.42% |
04/16/2024 | 0.09% |
04/17/2024 | 0.26% |
04/18/2024 | -0.39% |
04/19/2024 | 0.26% |
04/22/2024 | 0.59% |
04/23/2024 | 0.08% |
Non-US Stock | 99.7% |
---|---|
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Financial Serv.s | 15.1% |
---|---|
Communication Services | 15.1% |
Basic Mat. | 14.2% |
Consumer Defensive | 13.8% |
Utilities | 10.1% |
Industrials | 9.2% |
Healthcare | 8.4% |
Consumer Cyclical | 5.8% |
Technology | 3.5% |
Energy | 1.5% |
Real Estate | 0.8% |
Asia/Oceania | 36.5% |
---|---|
Europe | 17.0% |
Canada | 9.4% |
Latin America | 0.4% |
Africa | 0.1% |
United States | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Wesfarmers Ltd | Long | 4.7% | 0.00% | $36.9M |
Nintendo Co Ltd | Long | 4.6% | 0.00% | $36.1M |
GSK PLC | Long | 4.6% | 0.00% | $35.8M |
Unilever PLC | Long | 4.0% | 0.00% | $31.0M |
DHL Group | Long | 3.8% | 0.00% | $29.9M |
Roche Holding AG | Long | 3.7% | 0.00% | $29.3M |
Rio Tinto Ltd | Long | 3.7% | 0.00% | $29.2M |
The Toronto-Dominion Bank | Long | 3.7% | 0.00% | $29.2M |
KDDI Corp | Long | 3.7% | 0.00% | $28.9M |
BHP Group Ltd | Long | 3.6% | 0.00% | $28.1M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | DJ International Dividend 100 NR USD |
---|---|
Category | |
Sponsor | Schwab Asset Management |
Inception | April 28, 2021 |
The investment seeks to track as closely as possible,before fees and expenses, the total return of the Dow Jones International Dividend 100 Index composed of high dividend yielding stocks issued by companies outside the United States. The index is designed to measure the performance of high dividend yielding stocks issued by companies in developed and emerging countries outside the United States, as defined by the index provider. Normally it will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of ADRs, GDRs and EDRs.
Total Net Assets | $785.4M |
---|---|
Shares Out. | 32.4M |
Net Asset Value (NAV) | $23.76 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | 14.2 |
Dividend Yield | 4.81% |
Dividend per Share | 1.14 USD |
Ex-Dividend Date | 03/20/2024 |
Dividend Payment Date | 03/25/2024 |
Beta | --- |
Morningstar Investment Style | Foreign Large Value |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.14% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.14% |