Schwab International Equity ETFSchwab International Equity ETFSchwab International Equity ETF

Schwab International Equity ETF

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Key stats


Assets under management (AUM)
‪39.60 B‬USD
Fund flows (1Y)
‪5.63 B‬USD
Dividend yield (indicated)
3.25%
Discount/Premium to NAV
0.5%

About Schwab International Equity ETF


Issuer
The Charles Schwab Corp.
Brand
Schwab
Expense ratio
0.06%
Inception date
Nov 3, 2009
Index tracked
FTSE All-World Developed x US
Management style
Passive
SCHF delivers a marketlike basket of international stocks. The fund`s portfolio matches our benchmark very wellperformance data and sector coverage align nicely. On a size basis, SCHF excludes most of the small-caps found in our benchmark, but this hasn't significantly impacted performance. The fund also stands apart for including South Korea: Korean equities end up in SCHF's basket because the fund's index defines South Korea as a developed nation. It also holds Canadian stocks, unlike many popular competitors.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.66%
Finance24.87%
Health Technology10.34%
Electronic Technology8.29%
Producer Manufacturing8.18%
Consumer Non-Durables7.83%
Technology Services6.27%
Consumer Durables4.88%
Non-Energy Minerals3.81%
Energy Minerals3.56%
Retail Trade3.22%
Process Industries3.19%
Utilities3.01%
Transportation2.76%
Communications2.37%
Commercial Services1.86%
Industrial Services1.73%
Consumer Services1.68%
Distribution Services1.66%
Health Services0.15%
Miscellaneous0.01%
Bonds, Cash & Other0.34%
Cash0.16%
Miscellaneous0.07%
Temporary0.05%
UNIT0.04%
Mutual fund0.01%
Rights & Warrants0.00%
Stock breakdown by region
6%9%53%0.7%29%
Europe53.71%
Asia29.12%
North America9.48%
Oceania6.99%
Middle East0.69%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows