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Schwab International Equity ETF™ SCHF:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$33.44 +0.05 (0.15%) 4,825,554 Below Avg. 
As of close 05/16/2022

Portfolio Breakdown

Regional Holdings as of 04/29/2022

  0%
52.7%
Europe
29.6%
Asia
10.2%
North America
7.4%
South Pacific
0.1%
Latin America
0.0%
Africa

Portfolio Overview as of 04/29/2022

Total Holdings1528
Portfolio Turnover6%
SCHF has a Diversified Portfolio
Holdings Details
13.6% Category Average
11.8% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Assets
Sub Industry
 
--NESTLE SA REG1.9%-- 
--SAMSUNG ELECTRONICS CO LTD1.4%-- 
--ROCHE HOLDING AG GENUSSCHEIN1.3%-- 
--SHELL PLC1.2%-- 
--ASML HOLDING NV1.2%-- 
--TOYOTA MOTOR CORP1.1%-- 
--ASTRAZENECA PLC1.1%-- 
--NOVARTIS AG REG1.0%-- 
--NOVO NORDISK A/S B0.9%-- 
--BHP GROUP LTD0.9%-- 
Portfolio Details data as of 05/13/2022

Sector Weightings as of 05/13/2022

Sector
% of Assets
Market Cap
YTD (%)
3 Month (%)
Financials
18.8%
 
$4.9B-14.20-16.11
Industrials
14.7%
 
$3.9B-12.93-6.53
Health Care
11.1%
 
$2.9B-9.72-2.04
Consumer Discretiona...
10.4%
 
$2.7B-25.82-16.32
Information Technolo...
9.5%
 
$2.5B-22.18-12.50
Consumer Staples
9.5%
 
$2.5B-0.67+2.06
Materials
8.6%
 
$2.3B-8.23-1.53
Energy
5.6%
 
$1.5B+43.76+14.48
Communication Servic...
4.8%
 
$1.2B-1.32-2.03
Utilities
3.4%
 
$879.6M-0.79+6.26
 as of 04/29/2022

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
0.870.000.87
Foreign Stock
98.860.0098.86
Preferred
0.010.000.01
Cash
0.260.000.26

Market Capitalization

Pie Graph
Giant Cap
47.0%
Large Cap
37.6%
Mid Cap
15.3%
Small Cap
0.1%

Top Ten Countries

Japan19.84%
United Kingdom12.42%
Canada9.13%
Switzerland8.84%
France8.30%
Australia6.88%
Germany6.55%
South Korea4.50%
Netherlands3.79%
Sweden2.77%
 
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Performance data quoted represents past performance and does not indicate future results. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV). Current performance may be lower or higher. See the Performance tab for updated monthly returns.

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Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).

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