Key stats
About Schwab International Equity ETF
Home page
Inception date
Nov 3, 2009
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.77%
Finance25.61%
Health Technology10.27%
Electronic Technology8.45%
Producer Manufacturing8.27%
Consumer Non-Durables7.97%
Technology Services5.83%
Consumer Durables4.96%
Non-Energy Minerals3.91%
Energy Minerals3.53%
Retail Trade3.06%
Utilities2.97%
Process Industries2.97%
Transportation2.72%
Communications2.46%
Industrial Services1.79%
Commercial Services1.68%
Distribution Services1.57%
Consumer Services1.55%
Health Services0.15%
Miscellaneous0.05%
Bonds, Cash & Other0.23%
Mutual fund0.10%
Temporary0.05%
UNIT0.04%
Cash0.04%
Rights & Warrants0.00%
Corporate0.00%
Stock breakdown by region
Europe55.68%
Asia28.24%
North America9.19%
Oceania6.24%
Middle East0.65%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history