Key stats
About Schwab International Equity ETF
Expense ratio
0.06%
Home page
Inception date
Nov 3, 2009
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
Stocks99.66%
Finance22.79%
Health Technology10.63%
Electronic Technology8.75%
Consumer Non-Durables8.46%
Producer Manufacturing8.11%
Consumer Durables5.61%
Technology Services4.87%
Energy Minerals4.56%
Non-Energy Minerals3.94%
Process Industries3.81%
Transportation3.05%
Utilities2.96%
Retail Trade2.83%
Communications2.18%
Distribution Services1.99%
Commercial Services1.76%
Industrial Services1.62%
Consumer Services1.52%
Health Services0.21%
Miscellaneous0.01%
Bonds, Cash & Other0.34%
Cash0.18%
Mutual fund0.12%
UNIT0.04%
Rights & Warrants0.00%
Miscellaneous−0.00%
Stock breakdown by region
Europe54.40%
Asia29.75%
North America8.60%
Oceania6.71%
Middle East0.53%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history