Schwab International Equity ETF
SCHF·ARCA
--
--(--)
--
--(--)
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%
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%
Show More
Asset
Holdings
Symbol
Ratio
SAMSUNG ELECTRONICS LTD
2.40%
ASML HOLDING NV
1.96%
SK HYNIX INC
1.36%
HSBC HOLDINGS PLC
1.10%
ASTRAZENECA PLC
1.09%
Symbol
Ratio
NOVARTIS AG
1.05%
ROCHE PS PAR AG
1.00%
SHELL PLC
0.93%
NESTLE SA
0.92%
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
What is an ETF?
What is SCHF price?
How is SCHF performing?
What are the recent fund flows for SCHF?
What is SCHF expense ratio?
Is SCHF leveraged?
Should I buy or sell SCHF?
How much does SCHF pay in dividends?
Are SCHF dividends growing?
