Key stats
About Schwab International Equity ETF
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Inception date
Nov 3, 2009
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.69%
Finance26.33%
Health Technology9.50%
Electronic Technology8.66%
Producer Manufacturing8.10%
Consumer Non-Durables7.81%
Technology Services5.55%
Consumer Durables4.93%
Energy Minerals3.37%
Non-Energy Minerals3.37%
Retail Trade3.19%
Utilities3.17%
Process Industries2.96%
Commercial Services2.60%
Transportation2.53%
Communications2.47%
Industrial Services2.08%
Distribution Services1.43%
Consumer Services1.34%
Health Services0.24%
Miscellaneous0.05%
Bonds, Cash & Other0.31%
Mutual fund0.12%
Cash0.10%
Temporary0.05%
UNIT0.04%
Rights & Warrants0.00%
Corporate0.00%
Stock breakdown by region
Europe55.75%
Asia27.88%
North America9.19%
Oceania6.47%
Middle East0.71%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history