Market Tracker

10/21 5:16pm ET

Schwab International Equity ETF™ (SCHF)

Delayed Data
As of Oct 21
 -0.08 / -0.28%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex US Index. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depository receipts may be in the form of American Depositary receipts, Global Depositary receipts and European Depositary receipts. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe.

First BlackRock Then Schwab: ETF Price War Intensifies
Oct 20 / - Paid Partner Content
The Best International Index Funds for Smart Investors
Oct 12 / - Paid Partner Content


1 month+0.32% 3 years-0.90%
3 months+2.38% 5 years+5.98%
1 year-0.07% Since inception+4.26%
Data through 10/21/2016

Quote Details

Previous close$28.42
Open day’s range28.20 – 28.36
Net asset value (NAV)28.34 (10/20/2016)
Daily volume976,387
Average volume (3 months)1,494,926
Data as of 7:59pm ET, 10/21/2016

Peer Comparisonvs. Foreign large blend ETFs

Performance 5-yr return+5.98%+7.15%
Expense Gross exp ratio0.07%0.42%
Risk 5 year sharpe ratio0.550.57
Net assets$6.4B$3.2B
Average market cap$29.5B$36.2B
Average P/E16.616.3
Dividend / Share--0.40%


VEA Vanguard FTSE Developed Markets Index Fu...
IXUS iShares Core MSCI Total International St...
VXUS Vanguard Total International Stock Index...


Top 5 Sectors
Portfolio weighting
Financial service 25.17%
Industrial materials 21.11%
Consumer goods 13.23%
Energy 9.49%
Healthcare 6.87%
Top 10 Holdings
Portfolio weighting
-- 1.66%
-- 1.26%
-- 1.18%
-- 1.08%
-- 1.01%
-- 1.01%
-- 0.81%
-- 0.75%
-- 0.73%
-- 0.71%