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Schwab International Equity ETF (SCHF)

19.84 +0.30 (+1.54%)
At close: November 7 at 4:00 PM EST
19.86 +0.02 (+0.10%)
After hours: 7:40 PM EST

Top 10 Holdings (11.48% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 1.66%
ASML.AS
ASML Holding N.V. 1.29%
SAP.DE
SAP SE 1.25%
NESN.SW
Nestlé S.A. 1.17%
NOVN.SW
Novartis AG 1.07%
AZN.L
AstraZeneca PLC 1.04%
ROG.SW
Roche Holding AG 1.04%
7203.T
Toyota Motor Corporation 1.00%
005930.KS
Samsung Electronics Co., Ltd. 0.98%
SHEL.L
Shell plc 0.97%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.30%
Bonds 0.26%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.59
Price/Sales 0.72
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.

ETF Overview

Category Foreign Large Blend
Fund Family Schwab ETFs
Net Assets 40.38B
YTD Daily Total Return 6.74%
Yield 2.73%
Legal Type Exchange Traded Fund

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