Schwab International Equity ETF™ SCHF:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $38.00 | -- -- | $37.50/4 | $39.10/3 | 3,454,257 Below Avg. | |||||
| As of close 04/23/2024 | |||||||||
All Holdings
financials
20.6%
220 of 1515 Fund Holdings
industrials
16.9%
325 of 1515 Fund Holdings
consumer discretionary
11.4%
188 of 1515 Fund Holdings
health care
10.7%
112 of 1515 Fund Holdings
information technology
10.1%
116 of 1515 Fund Holdings
consumer staples
8.0%
134 of 1515 Fund Holdings
materials
7.7%
148 of 1515 Fund Holdings
energy
5.4%
44 of 1515 Fund Holdings
communication services
3.6%
87 of 1515 Fund Holdings
utilities
2.9%
58 of 1515 Fund Holdings
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Information Tech
- Consumer Staples
- Materials
- Energy
- Comm Services
- Utilities
Fund Highlights:
- 1,515 Total Holdings
- $37.0B Total Assets
- 0.06% Expense Ratio
Symbol | Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|
| -- | NOVO NORDISK A/S B | 1.91% | 5.5M | $690.7M |
| -- | ASML HOLDING NV | 1.69% | 704.6K | $610.0M |
| -- | NESTLE SA REG | 1.42% | 4.8M | $512.7M |
| -- | TOYOTA MOTOR CORP | 1.35% | 21.3M | $489.4M |
| -- | SAMSUNG ELECTRONICS CO LTD | 1.30% | 8.5M | $470.3M |
| -- | SHELL PLC | 1.15% | 11.6M | $416.3M |
| -- | LVMH MOET HENNESSY LOUIS VUI | 1.04% | 442.5K | $375.3M |
| -- | ASTRAZENECA PLC | 1.01% | 2.6M | $366.5M |
| -- | NOVARTIS AG REG | 1.00% | 3.7M | $363.3M |
| -- | SAP SE | 0.96% | 2.0M | $347.0M |
| -- | ROCHE HOLDING AG GENUSSCHEIN | 0.87% | 1.2M | $315.4M |
| -- | HSBC HOLDINGS PLC | 0.81% | 34.1M | $290.8M |
| -- | TOTALENERGIES SE | 0.74% | 3.7M | $266.1M |
| -- | BHP GROUP LTD | 0.73% | 9.0M | $262.9M |
| -- | MSCI EAFE JUN24 | 0.72% | 2.3K | $259.3M |
| -- | ROYAL BANK OF CANADA | 0.69% | 2.5M | $248.2M |
| -- | SIEMENS AG REG | 0.69% | 1.3M | $246.7M |
| -- | COMMONWEALTH BANK OF AUSTRAL | 0.61% | 3.0M | $219.0M |
| -- | UNILEVER PLC | 0.59% | 4.4M | $212.3M |
| -- | SCHNEIDER ELECTRIC SE | 0.58% | 954.4K | $207.9M |