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 18 January 2019
Asset Under Management 15894.84 Million (USD)
1 Month Total Return 4.96 %
Year To Date Return 5.96 %
1 Year Total Return -13.15 %
3 Year Annualized Total Return 8.88 %
NAV 29.9
Share Outstanding 531,600,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA REG COMMON STOCK CHF.1 NESR EQUI 0.0161
NOVARTIS AG REG COMMON STOCK CHF.5 NOT EQUI 0.0122
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0114
SAMSUNG ELECTR-GDR SMSN EQUI 0.0113
HSBC HOLDINGS PLC COMMON STOCK USD.5 HSBA EQUI 0.0107
TOYOTA MOTOR CORP 7203 EQUI 0.0099
ROYAL DUTCH SHELL PLC A SHS COMMON STOCK EUR.07 RDSA EQUI 0.0088
TOTAL SA COMMON STOCK EUR2.5 FP EQUI 0.0086
BP PLC COMMON STOCK USD.25 BP/ EQUI 0.0083
ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 RDSB EQUI 0.0072