Exchange-Traded Funds

Page last updated: 12:51 PM ET Refresh

Schwab International Equity ETF™ SCHF:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$38.00 +0.25 (0.66%) $38.00/302 $38.01/438 1,771,782 Below Avg. 
As of 12:36 pm ET 04/26/2024

All Holdings

Schwab ETF Holdings Chart

financials

20.6%

220 of 1513 Fund Holdings

industrials

16.8%

325 of 1513 Fund Holdings

consumer discretionary

11.3%

188 of 1513 Fund Holdings

health care

10.8%

112 of 1513 Fund Holdings

information technology

10.2%

116 of 1513 Fund Holdings

consumer staples

7.9%

134 of 1513 Fund Holdings

materials

7.7%

148 of 1513 Fund Holdings

energy

5.4%

44 of 1513 Fund Holdings

communication services

3.5%

87 of 1513 Fund Holdings

utilities

2.9%

58 of 1513 Fund Holdings

Financials
Industrials
Consumer Discretionary
Health Care
Information Tech
Consumer Staples
Materials
Energy
Comm Services
Utilities
Fund Highlights:
  • 1,513 Total Holdings
  • $37.0B Total Assets
  • 0.06%    Expense Ratio
Symbol
Description
% Net
Assets
Shares
Held
Market
Value
--NOVO NORDISK A/S B1.90%5.5M$689.6M
--ASML HOLDING NV1.74%705.5K$630.1M
--NESTLE SA REG1.35%4.8M$492.0M
--TOYOTA MOTOR CORP1.33%21.3M$484.1M
--SAMSUNG ELECTRONICS CO LTD1.30%8.5M$473.0M
--SHELL PLC1.16%11.6M$420.8M
--ASTRAZENECA PLC1.09%2.6M$397.6M
--NOVARTIS AG REG1.02%3.7M$373.0M
--LVMH MOET HENNESSY LOUIS VUI1.01%443.3K$369.5M
--SAP SE0.99%2.0M$357.8M
--ROCHE HOLDING AG GENUSSCHEIN0.85%1.2M$305.9M
--HSBC HOLDINGS PLC0.78%34.2M$282.8M
--TOTALENERGIES SE0.75%3.7M$269.1M
--MSCI EAFE JUN240.74%2.3K$266.8M
--BHP GROUP LTD0.73%9.0M$265.1M
--SIEMENS AG REG0.69%1.3M$248.6M
--ROYAL BANK OF CANADA0.68%2.5M$246.9M
--UNILEVER PLC0.63%4.4M$226.7M
--COMMONWEALTH BANK OF AUSTRAL0.62%3.0M$225.4M
--SCHNEIDER ELECTRIC SE0.60%954.4K$216.2M

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