SCHF

Fund Description
The fund provides broad exposure to international large-and mid-cap companies in over 20 developed international markets. It seeks investment returns that track the performance before fees and expenses of the FTSE Developed ex U.S. Index made up of approximately 1400 international stocks.
Fund Profile
Fund Name Schwab International Equity ETF
Fund Exchange Ticker SCHF
Fund Sponsor Schwab
Fund ISIN US8085248057
Net Expense Ratio 0.06 %
Fund Inception Date 3 November 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Developed Countries ex US Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 18055.18 Million (USD)
1 Month Total Return -4.63 %
Year To Date Return 9.20 %
1 Year Total Return -3.10 %
3 Year Annualized Total Return 5.14 %
NAV 30.68
Share Outstanding 588,500,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA REG COMMON STOCK CHF.1 NESR EQUI 0.0206000000
NOVARTIS AG REG COMMON STOCK CHF.5 NOT EQUI 0.0123000000
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0122000000
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 005930 EQUI 0.0108000000
TOYOTA MOTOR CORP 7203 EQUI 0.0102000000
HSBC HOLDINGS PLC COMMON STOCK USD.5 HSBA EQUI 0.0092000000
ROYAL DUTCH SHELL PLC A SHS COMMON STOCK EUR.07 RDSA EQUI 0.0076000000
BP PLC COMMON STOCK USD.25 BP/ EQUI 0.0075000000
AIA GROUP LTD COMMON STOCK 1299 EQUI 0.0075000000
ASTRAZENECA PLC COMMON STOCK USD.25 AZN EQUI 0.0073000000