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 28 May 2020
Asset Under Management 18919.40 Million (USD)
1 Month Total Return 6.22 %
Year To Date Return -13.74 %
1 Year Total Return -2.45 %
3 Year Annualized Total Return -0.13 %
NAV 29.1741
Share Outstanding 648,500,000
Top 10 Holdings (28 May 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA REG COMMON STOCK CHF.1 NESN EQUI 0.0200317720
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0160347550
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 005930 EQUI 0.0124626930
NOVARTIS AG REG COMMON STOCK CHF.5 NOVN EQUI 0.0119619380
TOYOTA MOTOR CORP 7203 EQUI 0.0103645950
ASTRAZENECA PLC COMMON STOCK USD.25 AZN EQUI 0.0091614400
ASML HOLDING NV COMMON STOCK EUR.09 ASML EQUI 0.0084887640
SAP SE COMMON STOCK SAP EQUI 0.0078498360
NOVO NORDISK A/S B COMMON STOCK DKK.2 NOVOB EQUI 0.0069863270
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0069307760