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SCHF ETF Profile


Family: Schwab
Name: Schwab International Equity ETF
Inception Date: 3-Nov-2009
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 005930 3.3791%
SK HYNIX INC COMMON STOCK KRW5000.0 000660 2.5863%
ASML HOLDING NV COMMON STOCK EUR.09 ASML 2.4705%
HSBC HOLDINGS PLC COMMON STOCK USD.5 HSBA 1.0684%
NOVARTIS AG REG COMMON STOCK CHF.49 NOVN 0.9951%
ROCHE HOLDING AG COMMON STOCK CHF.001 ROP 0.9831%
ROYAL BANK OF CANADA COMMON STOCK RY 0.9435%
ASTRAZENECA PLC COMMON STOCK USD.25 AZN 0.9138%
NESTLE SA REG COMMON STOCK CHF.1 NESN 0.8718%
SHELL PLC COMMON STOCK EUR.07 SHEL 0.8306%
Top 10 Holdings Weight: 15.0%
Number of Holdings: 1,501
Shares Outstanding: 2,387,000,000
Total Net Assets: 66,215,380,000
NAV: 27.58
Net Expense Ratio: 0.03%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: International
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