Stock Taper

SCHF

SCHF

Schwab International Equity ETF • Schwab

$24.86 ▼ -0.64% (-0.16)

Managing Company Schwab

Asset Under Management $56.48B

Inception Date Nov 3, 2009

Expense Ratio 0.03%

52w High $25.02

52w Low $17.56

Volume 2,941,527

Avg Volume 10,340,016

Asset Class Equity

About Schwab International Equity ETF

The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex US Index.

Managing Company Schwab

Asset Under Management $56.48B

Inception Date Nov 3, 2009

Expense Ratio 0.03%

52w High $25.02

52w Low $17.56

Volume 2,941,527

Avg Volume 10,340,016

Asset Class Equity

About Schwab International Equity ETF

The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex US Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ASML	ASML Holding N.V.	1.82%	834.27K	$1.04B
SAP	SAP SE	0.91%	2.18M	$514.82M
MC	Moelis & Company	0.72%	539.61K	$406.70M
ALV	Autoliv, Inc.	0.66%	817.14K	$373.98M
SU	Suncor Energy Inc.	0.57%	1.15M	$323.49M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.50%	12.00M	$285.50M
TTE	TotalEnergies SE	0.44%	3.89M	$250.45M
DTE	DTE Energy Company	0.41%	7.35M	$235.59M
ENR	Energizer Holdings, Inc.	0.41%	1.57M	$234.09M
AI	C3.ai, Inc.	0.40%	1.22M	$225.07M
SAN	Banco Santander, S.A.	0.38%	2.27M	$218.44M
OR	OR Royalties Inc.	0.37%	485.38K	$209.31M
EL	The Estée Lauder Companies Inc.	0.35%	610.16K	$197.82M
DG	Dollar General Corporation	0.26%	1.06M	$148.73M
GLE	Global Engine Group Holding Limited Ordinary Shares	0.21%	1.49M	$122.11M
BN	Brookfield Corporation	0.21%	1.34M	$117.50M
ARGX	argenx SE	0.18%	129.54K	$103.93M
RACE	Ferrari N.V.	0.16%	251.06K	$93.44M
G	Genpact Limited	0.15%	2.07M	$86.78M
TEVA	Teva Pharmaceutical Industries Limited	0.14%	2.45M	$79.59M

SECTOR HOLDINGS

Financial Services

Financial Services

20.93%

Cash & Others

Cash & Others

20.06%

Technology

Technology

11.92%

Industrials

Industrials

11.34%

Healthcare

Healthcare

7.13%

Consumer Cyclical

Consumer Cyclical

6.52%

Basic Materials

Basic Materials

6.14%

Consumer Defensive

Consumer Defensive

5.64%

Energy

Energy

4.25%

Communication Services

Communication Services

2.42%

Real Estate

Real Estate

1.95%

Utilities

Utilities

1.69%

ASSET ALLOCATION BY REGION

Japan

20.53%

United Kingdom

11.55%

Canada

10.73%

Switzerland

8.15%

France

7.63%

Germany

7.50%

Australia

5.69%

South Korea

5.42%

Netherlands

4.58%

Spain

2.99%

Sweden

2.71%

Italy

2.71%

Hong Kong

1.76%

Denmark

1.47%

Singapore

1.22%

Israel

0.99%

Finland

0.92%

Belgium

0.68%

Ireland

0.51%

Norway

0.45%

Poland

0.35%

Austria

0.28%

New Zealand

0.24%

Other

0.20%

United States

0.20%

Luxembourg

0.18%

Portugal

0.14%

Bermuda

0.10%

China

0.04%

Macau

0.03%

Mexico

0.03%

Thailand

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

20.93%

Cash & Others

Cash & Others

20.06%

Technology

Technology

11.92%

Industrials

Industrials

11.34%

Healthcare

Healthcare

7.13%

Consumer Cyclical

Consumer Cyclical

6.52%

Basic Materials

Basic Materials

6.14%

Consumer Defensive

Consumer Defensive

5.64%

Energy

Energy

4.25%

Communication Services

Communication Services

2.42%

Real Estate

Real Estate

1.95%

Utilities

Utilities

1.69%

ASSET ALLOCATION BY REGION

Japan

20.53%

United Kingdom

11.55%

Canada

10.73%

Switzerland

8.15%

France

7.63%

Germany

7.50%

Australia

5.69%

South Korea

5.42%

Netherlands

4.58%

Spain

2.99%

Sweden

2.71%

Italy

2.71%

Hong Kong

1.76%

Denmark

1.47%

Singapore

1.22%

Israel

0.99%

Finland

0.92%

Belgium

0.68%

Ireland

0.51%

Norway

0.45%

Poland

0.35%

Austria

0.28%

New Zealand

0.24%

Other

0.20%

United States

0.20%

Luxembourg

0.18%

Portugal

0.14%

Bermuda

0.10%

China

0.04%

Macau

0.03%

Mexico

0.03%

Thailand

0.01%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 1.82% Shares: 834.27K Value: $1.04B

SAP

SAP

SAP SE

Weight: 0.91% Shares: 2.18M Value: $514.82M

MC

Moelis & Company

Weight: 0.72% Shares: 539.61K Value: $406.70M

ALV

ALV

Autoliv, Inc.

Weight: 0.66% Shares: 817.14K Value: $373.98M

SU

Suncor Energy Inc.

Weight: 0.57% Shares: 1.15M Value: $323.49M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.50% Shares: 12.00M Value: $285.50M

TTE

TTE

TotalEnergies SE

Weight: 0.44% Shares: 3.89M Value: $250.45M

DTE

DTE

DTE Energy Company

Weight: 0.41% Shares: 7.35M Value: $235.59M

ENR

ENR

Energizer Holdings, Inc.

Weight: 0.41% Shares: 1.57M Value: $234.09M

AI

C3.ai, Inc.

Weight: 0.40% Shares: 1.22M Value: $225.07M

SAN

SAN

Banco Santander, S.A.

Weight: 0.38% Shares: 2.27M Value: $218.44M

OR

OR Royalties Inc.

Weight: 0.37% Shares: 485.38K Value: $209.31M

EL

The Estée Lauder Companies Inc.

Weight: 0.35% Shares: 610.16K Value: $197.82M

DG

Dollar General Corporation

Weight: 0.26% Shares: 1.06M Value: $148.73M

GLE

GLE

Global Engine Group Holding Limited Ordinary Shares

Weight: 0.21% Shares: 1.49M Value: $122.11M

BN

Brookfield Corporation

Weight: 0.21% Shares: 1.34M Value: $117.50M

ARGX

ARGX

argenx SE

Weight: 0.18% Shares: 129.54K Value: $103.93M

RACE

RACE

Ferrari N.V.

Weight: 0.16% Shares: 251.06K Value: $93.44M

G

Genpact Limited

Weight: 0.15% Shares: 2.07M Value: $86.78M

TEVA

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.14% Shares: 2.45M Value: $79.59M