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NYSEARCA:SCHF

Schwab International Equity ETF (SCHF) Price, Holdings, & News

Schwab International Equity ETF logo
$19.61 +0.26 (+1.34%)
(As of 11/29/2024 ET)

About Schwab International Equity ETF (NYSEARCA:SCHF)

Key Stats

Today's Range
$19.40
$19.61
50-Day Range
$19.12
$20.78
52-Week Range
$17.48
$20.82
Volume
6.70 million shs
Average Volume
6.73 million shs
Market Capitalization
$18.84 billion
Assets Under Management
$40.97 billion
Dividend Yield
4.59%
Net Expense Ratio
0.06%
Aggregate Rating
Moderate Buy

ETF Overview

Schwab Strategic Trust (the Trust) is an open-end management investment company. The Trust's portfolio of funds include Schwab U.S. REIT ETF, Schwab U.S. Broad Market ETF, Schwab U.S. Large-Cap ETF, Schwab U.S. Large-Cap Growth ETF, Schwab U.S. Large-Cap Value ETF, Schwab U.S. Mid-Cap ETF, Schwab U.S. Small-Cap ETF, Schwab U.S. Dividend Equity ETF, Schwab International Equity ETF, Schwab International Small-Cap Equity ETF, Schwab Emerging Markets Equity ETF, Schwab U.S. TIPS ETF, Schwab Short-Term U.S. Treasury ETF, Schwab Intermediate-Term U.S. Treasury ETF, Schwab U.S. Aggregate Bond ETF, Schwab Fundamental U.S. Broad Market Index ETF, Schwab Fundamental U.S. Large Company Index ETF, Schwab Fundamental U.S. Small Company Index ETF, Schwab Fundamental International Large Company Index ETF, Schwab Fundamental International Small Company Index ETF and Schwab Fundamental Emerging Markets Large Company Index ETF.

Schwab International Equity ETF Expenses

TypeSCHFSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.58%0.49%0.57%0.53%
Total Expense0.06%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.68%-0.52%-0.67%-0.57%
Net Expense0.06%0.49%0.61%0.58%0.59%
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SCHF ETF News Headlines

Schwab Splitting Shares for Two-Thirds of ETF Lineup
Urgent Briefing: Why Wyoming is vital for a 2025 AI portfolio
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Schwab International Equity Etf Share Chat
SCHF: Still A Great Option For Diversification
See More Headlines

SCHF ETF - Frequently Asked Questions

Schwab International Equity ETF's stock was trading at $18.48 at the beginning of the year. Since then, SCHF shares have increased by 6.1% and is now trading at $19.61.
View the best growth stocks for 2024 here
.

Schwab International Equity ETF shares split before market open on Friday, October 11th 2024. The 2-1 split was announced on Wednesday, September 25th 2024. The newly issued shares were issued to shareholders after the closing bell on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Top institutional shareholders of Schwab International Equity ETF include Empower Advisory Group LLC (8.61%), Creative Planning (2.19%), HighTower Advisors LLC (1.06%) and US Bancorp DE (0.78%).

Shares of SCHF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab International Equity ETF investors own include Woodside Energy Group (WDS), JPMorgan Chase & Co. (JPM), Verizon Communications (VZ), Johnson & Johnson (JNJ), Union Pacific (UNP), American Express (AXP) and Mastercard (MA).

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab International Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SCHF
Inception Date
10/30/2009
Fund Manager
Christopher Bliss, Chuck Craig, Jane Qin, David Rios
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE Developed Countries ex US Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
1510

Fund Statistics

Assets Under Management
$40.97 billion
Average Daily Volume
$6.92 million
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
Charles Schwab Investment Management, Inc.
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
15
Put Options
10
Call Options
5
Short Interest
20,150,000 shs

Miscellaneous

Beta
0.87
Creation Unit
100,000
Creation Fee
$10,000.00
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Top 10 SCHF Holdings

  • Novo Nordisk A/S
    Holding Weight: 1.61%
  • ASML Holding N.V.
    Holding Weight: 1.29%
  • SAP SE
    Holding Weight: 1.26%
  • Nestlé S.A.
    Holding Weight: 1.08%
  • Novartis AG
    Holding Weight: 1.03%
  • Toyota Motor Corporation
    Holding Weight: 1.01%
  • Shell plc
    Holding Weight: 0.99%
  • AstraZeneca PLC
    Holding Weight: 0.97%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 0.97%
  • Roche Holding AG
    Holding Weight: 0.96%

SCHF Sector Exposure

SCHF Industry Exposure


This page (NYSEARCA:SCHF) was last updated on 12/2/2024 by MarketBeat.com Staff
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