Symbols

SCHF

Schwab International Equity ETF·NYSE

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Key Stats

Assets Under Management

55.52BUSD

Fund Flows (1Y)

3.22BUSD

Dividend Yield

3.42%

Discount/Premium to NAV

0.17%

Shares Outstanding

2.30B

Expense Ratio

0.03%

About Schwab International Equity ETF

Issuer

Charles Schwab Investment Management, Inc.

Brand

Schwab

Home Page

https://www.schwabassetmanagement.com/products/schf

Inception Date

Nov 3, 2009

Structure

Open-Ended Fund

Index Tracked

FTSE Developed ex-US Index

Management Style

Passive

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 well—performance 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.