Schwab International Equity ETF™ SCHF:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $39.81 | +0.41 (1.04%) | $39.26/1 | $39.86/3 | 2,175,605 Below Avg. | |||||
| As of close 05/15/2024 | |||||||||
All Holdings
financials
20.8%
220 of 1512 Fund Holdings
industrials
17.0%
325 of 1512 Fund Holdings
consumer discretionary
11.0%
188 of 1512 Fund Holdings
health care
10.9%
112 of 1512 Fund Holdings
information technology
10.2%
116 of 1512 Fund Holdings
consumer staples
7.9%
133 of 1512 Fund Holdings
materials
7.7%
147 of 1512 Fund Holdings
energy
5.3%
44 of 1512 Fund Holdings
communication services
3.6%
86 of 1512 Fund Holdings
utilities
3.0%
58 of 1512 Fund Holdings
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Information Tech
- Consumer Staples
- Materials
- Energy
- Comm Services
- Utilities
Fund Highlights:
- 1,512 Total Holdings
- $36.3B Total Assets
- 0.06% Expense Ratio
Symbol | Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|
| -- | NOVO NORDISK A/S B | 1.94% | 5.6M | $733.6M |
| -- | ASML HOLDING NV | 1.73% | 709.5K | $653.8M |
| -- | NESTLE SA REG | 1.36% | 4.8M | $514.9M |
| -- | SAMSUNG ELECTRONICS CO LTD | 1.30% | 8.6M | $492.9M |
| -- | TOYOTA MOTOR CORP | 1.24% | 21.5M | $469.5M |
| -- | SHELL PLC | 1.14% | 11.7M | $431.6M |
| -- | ASTRAZENECA PLC | 1.08% | 2.7M | $411.3M |
| -- | NOVARTIS AG REG | 1.03% | 3.7M | $390.9M |
| -- | LVMH MOET HENNESSY LOUIS VUI | 0.99% | 445.1K | $376.3M |
| -- | SAP SE | 0.99% | 2.0M | $376.1M |
| -- | ROCHE HOLDING AG GENUSSCHEIN | 0.85% | 1.2M | $322.2M |
| -- | HSBC HOLDINGS PLC | 0.82% | 34.4M | $312.5M |
| -- | MSCI EAFE JUN24 | 0.75% | 2.4K | $285.0M |
| -- | TOTALENERGIES SE | 0.72% | 3.7M | $275.5M |
| -- | SIEMENS AG REG | 0.71% | 1.3M | $272.6M |
| -- | ROYAL BANK OF CANADA | 0.70% | 2.5M | $266.4M |
| -- | BHP GROUP LTD | 0.68% | 9.1M | $259.5M |
| -- | SCHNEIDER ELECTRIC SE | 0.64% | 959.6K | $242.3M |
| -- | COMMONWEALTH BANK OF AUSTRAL | 0.64% | 3.0M | $239.8M |
| -- | UNILEVER PLC | 0.64% | 4.5M | $242.2M |