Key stats
About Schwab International Equity ETF
Home page
Inception date
Nov 3, 2009
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
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
Stocks99.70%
Finance26.31%
Health Technology10.17%
Electronic Technology8.56%
Producer Manufacturing7.96%
Consumer Non-Durables7.91%
Technology Services5.82%
Consumer Durables4.97%
Energy Minerals3.81%
Non-Energy Minerals3.49%
Utilities3.11%
Retail Trade3.03%
Process Industries2.94%
Communications2.45%
Transportation2.42%
Industrial Services2.08%
Commercial Services1.69%
Distribution Services1.43%
Consumer Services1.30%
Health Services0.22%
Miscellaneous0.05%
Bonds, Cash & Other0.30%
Cash0.14%
Mutual fund0.07%
Temporary0.05%
UNIT0.04%
Miscellaneous0.00%
Rights & Warrants0.00%
Corporate0.00%
Stock breakdown by region
Europe55.59%
Asia28.40%
North America8.97%
Oceania6.37%
Middle East0.66%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history