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EXCHANGE TRADED FUND

SCHF

Schwab International Equity ETF

$28.58 ▲ 0.42%

+$0.12 TODAY

FUND FACTS

Manager Schwab

Assets $70.03B

Expense ratio 0.03%

Inception Nov 2, 2009

Asset class Equity

Holdings 76

Volume 6.98M

Avg volume 7.52M

ABOUT THIS FUND

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.

PRICE

$28.58 ▲ UP 0.42% (+$0.12)

HOLDINGS

TOP 20 OF 76 · 9.21% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ASML ASML Holding N.V. 2.16% 885.43K $1.51B

02

SAP SAP SE 0.73% 2.36M $510.78M

03

ALV Autoliv, Inc. 0.66% 874.58K $459.19M

04

SU Suncor Energy Inc. 0.60% 1.25M $418.82M

05

TTE TotalEnergies SE 0.56% 4.4M $390.22M

06

BBVA Banco Bilbao Vizcaya Argentaria, S.A. 0.55% 12.94M $382.78M

07

AIR AAR Corp. 0.44% 1.34M $311.16M

08

ENR Energizer Holdings, Inc. 0.42% 1.74M $296.55M

09

AI C3.ai, Inc. 0.41% 1.46M $289.57M

10

MC Moelis & Company 0.41% 568.03K $284.01M

11

DTE DTE Energy Company 0.37% 7.9M $261.47M

12

OR OR Royalties Inc. 0.34% 526.71K $235.61M

13

SAN Banco Santander, S.A. 0.31% 2.48M $220.13M

14

DG Dollar General Corporation 0.21% 1.11M $147.85M

15

ARGX argenx SE 0.21% 141.41K $147.24M

16

GLE Global Engine Group Holding Limited Ordinary Shares 0.19% 1.55M $133.68M

17

EL The Estée Lauder Companies Inc. 0.17% 669.62K $116.88M

18

G Genpact Limited 0.16% 2.19M $114.56M

19

RACE Ferrari N.V. 0.16% 268.12K $110.34M

20

BN Brookfield Corporation 0.15% 1.44M $106.91M

SECTOR HOLDINGS

TECHNOLOGY IS 26.05% OF THE FUND

Financial Services 26.05%

Industrials 17.80%

Technology 14.51%

Consumer Cyclical 7.55%

Healthcare 7.24%

Basic Materials 6.86%

Consumer Defensive 6.06%

Energy 5.07%

Communication Services 3.50%

Utilities 3.27%

Real Estate 2.09%

Cash & Others 0.00%

BY REGION

JAPAN IS 21.16% OF THE FUND

Japan 21.16%

Canada 11.87%

United Kingdom 8.70%

Korea (the Republic of) 8.57%

Switzerland 7.65%

Australia 5.65%

— Other 5.61%

United States 5.57%

Germany 4.52%

Netherlands 3.75%

Spain 3.11%

France 2.79%

Italy 2.18%

Hong Kong 1.86%

Singapore 1.35%

Sweden 1.11%

Israel 0.96%

Finland 0.66%

Ireland 0.54%

Denmark 0.53%

Norway 0.38%

Poland 0.37%

Belgium 0.26%

Bermuda 0.19%

China 0.16%

Luxembourg 0.15%

New Zealand 0.10%

Austria 0.07%

Greece 0.05%

Mexico 0.03%

Brazil 0.02%

Macao 0.02%

Isle of Man 0.01%

Thailand 0.01%

Jersey 0.01%

Czechia 0.01%