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Schwab International Equity ETF

SCHF·ARCA
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Key Stats

Assets Under Management
61.84BUSD
Fund Flow (1Y)
4.59BUSD
Dividend Yield
3.14%
Discount / Premium to NAV
0.23%
Shares Outstanding
2.40B
Expense Ratio
0.03%

About Schwab International Equity ETF

Issuer
Charles Schwab Investment Management, Inc.
Brand
Schwab
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.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Financial Services

23.94%

Industrials

18.92%

Technology

12.82%

Healthcare

7.98%

Consumer Cyclical

7.59%

Basic Materials

7.45%

Consumer Defensive

6.33%

Energy

5.47%

Utilities

3.69%

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Asset

Holdings

Symbol

Ratio

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SAMSUNG ELECTRONICS LTD

2.40%
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ASML HOLDING NV

1.96%
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SK HYNIX INC

1.36%
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HSBC HOLDINGS PLC

1.10%
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ASTRAZENECA PLC

1.09%

Symbol

Ratio

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NOVARTIS AG

1.05%
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ROCHE PS PAR AG

1.00%
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SHELL PLC

0.93%
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NESTLE SA

0.92%
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ROYAL BANK OF CANADA

0.85%

Top 10 Weight 12.66%

1493 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

FAQ

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