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SCHF

Schwab International Equity ETF

SCHF

Schwab International Equity ETF • Schwab

$27.48 ▲ 0.27% (+0.07)

Managing Company Schwab

Asset Under Management $65.44B

Inception Date Nov 3, 2009

Expense Ratio 0.03%

52w High $28.41

52w Low $21.57

Volume 8,939,841

Avg Volume 7,951,037

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 $65.44B

Inception Date Nov 3, 2009

Expense Ratio 0.03%

52w High $28.41

52w Low $21.57

Volume 8,939,841

Avg Volume 7,951,037

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.	2.33%	867.03K	$1.53B
SAN	Banco Santander, S.A.	0.68%	32.61M	$447.63M
ALV	Autoliv, Inc.	0.63%	855.69K	$411.74M
SU	Suncor Energy Inc.	0.57%	1.22M	$374.70M
SAP	SAP SE	0.57%	2.31M	$371.57M
TTE	TotalEnergies SE	0.53%	4.32M	$347.55M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.49%	12.64M	$323.56M
MC	Moelis & Company	0.48%	555.02K	$311.78M
AIR	AAR Corp.	0.45%	1.32M	$293.98M
ENR	Energizer Holdings, Inc.	0.45%	1.70M	$293.55M
AI	C3.ai, Inc.	0.44%	1.42M	$287.67M
DTE	DTE Energy Company	0.36%	7.71M	$235.59M
OR	OR Royalties Inc.	0.34%	513.90K	$224.25M
DG	Dollar General Corporation	0.23%	1.09M	$149.05M
GLE	Global Engine Group Holding Limited Ordinary Shares	0.20%	1.50M	$128.14M
EL	The Estée Lauder Companies Inc.	0.19%	657.10K	$127.22M
ARGX	argenx SE	0.18%	138.86K	$120.55M
BN	Brookfield Corporation	0.18%	1.41M	$116.60M
G	Genpact Limited	0.16%	2.15M	$103.83M
RACE	Ferrari N.V.	0.15%	263.24K	$98.67M

SECTOR HOLDINGS

Financial Services

Financial Services

23.31%

Industrials

Industrials

18.07%

Technology

Technology

17.64%

Basic Materials

Basic Materials

7.37%

Consumer Cyclical

Consumer Cyclical

7.31%

Healthcare

Healthcare

6.99%

Consumer Defensive

Consumer Defensive

5.70%

Energy

Energy

4.73%

Communication Services

Communication Services

3.62%

Utilities

Utilities

3.21%

Real Estate

Real Estate

2.05%

ASSET ALLOCATION BY REGION

Japan

21.18%

Canada

11.50%

Korea (the Republic of)

9.23%

United Kingdom

9.07%

Switzerland

7.82%

United States

5.65%

Other

5.59%

Australia

5.32%

Germany

4.42%

Netherlands

3.82%

Spain

3.03%

France

2.82%

Italy

2.17%

Hong Kong

1.64%

Singapore

1.26%

Sweden

1.07%

Israel

0.94%

Finland

0.67%

Denmark

0.54%

Ireland

0.51%

Norway

0.34%

Poland

0.34%

Belgium

0.27%

Bermuda

0.19%

China

0.15%

Luxembourg

0.13%

New Zealand

0.11%

Austria

0.06%

Greece

0.05%

Brazil

0.02%

Mexico

0.02%

Macao

0.02%

Isle of Man

0.01%

Thailand

0.01%

Jersey

0.01%

Czechia

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

23.31%

Industrials

Industrials

18.07%

Technology

Technology

17.64%

Basic Materials

Basic Materials

7.37%

Consumer Cyclical

Consumer Cyclical

7.31%

Healthcare

Healthcare

6.99%

Consumer Defensive

Consumer Defensive

5.70%

Energy

Energy

4.73%

Communication Services

Communication Services

3.62%

Utilities

Utilities

3.21%

Real Estate

Real Estate

2.05%

ASSET ALLOCATION BY REGION

Japan

21.18%

Canada

11.50%

Korea (the Republic of)

9.23%

United Kingdom

9.07%

Switzerland

7.82%

United States

5.65%

Other

5.59%

Australia

5.32%

Germany

4.42%

Netherlands

3.82%

Spain

3.03%

France

2.82%

Italy

2.17%

Hong Kong

1.64%

Singapore

1.26%

Sweden

1.07%

Israel

0.94%

Finland

0.67%

Denmark

0.54%

Ireland

0.51%

Norway

0.34%

Poland

0.34%

Belgium

0.27%

Bermuda

0.19%

China

0.15%

Luxembourg

0.13%

New Zealand

0.11%

Austria

0.06%

Greece

0.05%

Brazil

0.02%

Mexico

0.02%

Macao

0.02%

Isle of Man

0.01%

Thailand

0.01%

Jersey

0.01%

Czechia

0.01%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 2.33% Shares: 867.03K Value: $1.53B

SAN

SAN

Banco Santander, S.A.

Weight: 0.68% Shares: 32.61M Value: $447.63M

ALV

ALV

Autoliv, Inc.

Weight: 0.63% Shares: 855.69K Value: $411.74M

SU

Suncor Energy Inc.

Weight: 0.57% Shares: 1.22M Value: $374.70M

SAP

SAP

SAP SE

Weight: 0.57% Shares: 2.31M Value: $371.57M

TTE

TTE

TotalEnergies SE

Weight: 0.53% Shares: 4.32M Value: $347.55M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.49% Shares: 12.64M Value: $323.56M

MC

Moelis & Company

Weight: 0.48% Shares: 555.02K Value: $311.78M

AIR

AIR

AAR Corp.

Weight: 0.45% Shares: 1.32M Value: $293.98M

ENR

ENR

Energizer Holdings, Inc.

Weight: 0.45% Shares: 1.70M Value: $293.55M

AI

C3.ai, Inc.

Weight: 0.44% Shares: 1.42M Value: $287.67M

DTE

DTE

DTE Energy Company

Weight: 0.36% Shares: 7.71M Value: $235.59M

OR

OR Royalties Inc.

Weight: 0.34% Shares: 513.90K Value: $224.25M

DG

Dollar General Corporation

Weight: 0.23% Shares: 1.09M Value: $149.05M

GLE

GLE

Global Engine Group Holding Limited Ordinary Shares

Weight: 0.20% Shares: 1.50M Value: $128.14M

EL

The Estée Lauder Companies Inc.

Weight: 0.19% Shares: 657.10K Value: $127.22M

ARGX

ARGX

argenx SE

Weight: 0.18% Shares: 138.86K Value: $120.55M

BN

Brookfield Corporation

Weight: 0.18% Shares: 1.41M Value: $116.60M

G

Genpact Limited

Weight: 0.16% Shares: 2.15M Value: $103.83M

RACE

RACE

Ferrari N.V.

Weight: 0.15% Shares: 263.24K Value: $98.67M