Schwab International Equity ETFSchwab International Equity ETFSchwab International Equity ETF

Schwab International Equity ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪40.70 B‬USD
Fund flows (1Y)
‪4.53 B‬USD
Dividend yield (indicated)
2.69%
Discount/Premium to NAV

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 October 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.73%
Finance24.15%
Health Technology11.24%
Producer Manufacturing8.08%
Electronic Technology8.07%
Consumer Non-Durables8.04%
Technology Services5.74%
Consumer Durables4.73%
Non-Energy Minerals4.01%
Energy Minerals3.90%
Process Industries3.39%
Utilities3.16%
Retail Trade3.10%
Transportation2.77%
Communications2.36%
Commercial Services1.85%
Distribution Services1.71%
Industrial Services1.69%
Consumer Services1.58%
Health Services0.15%
Miscellaneous0.01%
Bonds, Cash & Other0.27%
Mutual fund0.12%
Cash0.11%
UNIT0.04%
Rights & Warrants0.00%
Stock breakdown by region
7%9%54%0.6%28%
Europe54.93%
Asia28.14%
North America9.29%
Oceania7.07%
Middle East0.56%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows