Key stats
About Schwab International Equity ETF
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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
Stocks99.71%
Finance25.07%
Health Technology10.36%
Electronic Technology8.29%
Producer Manufacturing8.19%
Consumer Non-Durables7.79%
Technology Services6.32%
Consumer Durables5.00%
Non-Energy Minerals3.91%
Energy Minerals3.63%
Retail Trade3.13%
Process Industries3.01%
Utilities2.91%
Transportation2.70%
Communications2.39%
Commercial Services1.87%
Industrial Services1.76%
Consumer Services1.64%
Distribution Services1.58%
Health Services0.16%
Miscellaneous0.00%
Bonds, Cash & Other0.29%
Mutual fund0.15%
Temporary0.05%
Cash0.05%
UNIT0.04%
Rights & Warrants0.00%
Stock breakdown by region
Europe54.46%
Asia28.49%
North America9.56%
Oceania6.81%
Middle East0.67%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history