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
Stocks99.77%
Finance24.90%
Health Technology10.56%
Electronic Technology8.28%
Producer Manufacturing8.17%
Consumer Non-Durables7.85%
Technology Services6.20%
Consumer Durables4.81%
Non-Energy Minerals3.81%
Energy Minerals3.60%
Retail Trade3.22%
Process Industries3.18%
Utilities2.99%
Transportation2.73%
Communications2.37%
Commercial Services1.88%
Industrial Services1.71%
Consumer Services1.68%
Distribution Services1.65%
Health Services0.15%
Miscellaneous0.01%
Bonds, Cash & Other0.23%
Cash0.14%
Temporary0.06%
UNIT0.04%
Rights & Warrants0.00%
Stock breakdown by region
Europe54.10%
Asia28.87%
North America9.39%
Oceania6.97%
Middle East0.68%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history