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SCHF

Schwab International Equity ETF

SCHF

Schwab International Equity ETF • Schwab

$27.77 ▲ 0.18% (+0.05)

Managing Company Schwab

Asset Under Management $66.49B

Inception Date Nov 3, 2009

Expense Ratio 0.03%

52w High $27.96

52w Low $21.34

Volume 9,165,417

Avg Volume 10,929,568

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 $66.49B

Inception Date Nov 3, 2009

Expense Ratio 0.03%

52w High $27.96

52w Low $21.34

Volume 9,165,417

Avg Volume 10,929,568

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.	2.14%	864.44K	$1.42B
SAN	Banco Santander, S.A.	0.62%	32.58M	$411.55M
SAP	SAP SE	0.62%	2.29M	$411.22M
ALV	Autoliv, Inc.	0.58%	853.11K	$384.51M
SU	Suncor Energy Inc.	0.57%	1.21M	$381.77M
TTE	TotalEnergies SE	0.54%	4.04M	$360.61M
ENR	Energizer Holdings, Inc.	0.49%	1.65M	$326.33M
MC	Moelis & Company	0.49%	569.22K	$323.95M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.45%	12.64M	$296.76M
AI	C3.ai, Inc.	0.42%	1.28M	$276.65M
AIR	AAR Corp.	0.41%	1.30M	$273.49M
DTE	DTE Energy Company	0.39%	7.61M	$260.55M
OR	OR Royalties Inc.	0.35%	509.95K	$233.31M
DG	Dollar General Corporation	0.24%	1.11M	$162.91M
EL	The Estée Lauder Companies Inc.	0.20%	638.98K	$132.16M
GLE	Global Engine Group Holding Limited Ordinary Shares	0.19%	1.49M	$123.56M
ARGX	argenx SE	0.18%	137.82K	$117.26M
BN	Brookfield Corporation	0.16%	1.42M	$104.06M
ORA	Ormat Technologies, Inc.	0.15%	4.67M	$100.00M
G	Genpact Limited	0.15%	2.18M	$98.66M

SECTOR HOLDINGS

Financial Services

Financial Services

20.57%

Cash & Others

Cash & Others

18.12%

Technology

Technology

15.67%

Industrials

Industrials

11.49%

Basic Materials

Basic Materials

6.51%

Healthcare

Healthcare

6.47%

Consumer Cyclical

Consumer Cyclical

5.69%

Energy

Energy

4.97%

Consumer Defensive

Consumer Defensive

4.89%

Communication Services

Communication Services

2.27%

Real Estate

Real Estate

1.69%

Utilities

Utilities

1.66%

ASSET ALLOCATION BY REGION

Japan

20.56%

United Kingdom

10.52%

Canada

10.18%

South Korea

9.98%

Switzerland

7.51%

Germany

6.66%

France

6.64%

Australia

5.46%

Netherlands

4.67%

Spain

2.76%

Italy

2.56%

Sweden

2.52%

Hong Kong

1.66%

Denmark

1.22%

Israel

1.20%

Singapore

1.18%

Finland

0.98%

Belgium

0.70%

Norway

0.52%

United States

0.49%

Ireland

0.45%

Poland

0.36%

Austria

0.27%

Luxembourg

0.21%

Other

0.21%

New Zealand

0.20%

Portugal

0.14%

Bermuda

0.09%

China

0.03%

Mexico

0.03%

Greece

0.02%

Czech Republic

0.01%

Thailand

0.01%

Macau

0.01%

Taiwan

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

20.57%

Cash & Others

Cash & Others

18.12%

Technology

Technology

15.67%

Industrials

Industrials

11.49%

Basic Materials

Basic Materials

6.51%

Healthcare

Healthcare

6.47%

Consumer Cyclical

Consumer Cyclical

5.69%

Energy

Energy

4.97%

Consumer Defensive

Consumer Defensive

4.89%

Communication Services

Communication Services

2.27%

Real Estate

Real Estate

1.69%

Utilities

Utilities

1.66%

ASSET ALLOCATION BY REGION

Japan

20.56%

United Kingdom

10.52%

Canada

10.18%

South Korea

9.98%

Switzerland

7.51%

Germany

6.66%

France

6.64%

Australia

5.46%

Netherlands

4.67%

Spain

2.76%

Italy

2.56%

Sweden

2.52%

Hong Kong

1.66%

Denmark

1.22%

Israel

1.20%

Singapore

1.18%

Finland

0.98%

Belgium

0.70%

Norway

0.52%

United States

0.49%

Ireland

0.45%

Poland

0.36%

Austria

0.27%

Luxembourg

0.21%

Other

0.21%

New Zealand

0.20%

Portugal

0.14%

Bermuda

0.09%

China

0.03%

Mexico

0.03%

Greece

0.02%

Czech Republic

0.01%

Thailand

0.01%

Macau

0.01%

Taiwan

0.01%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 2.14% Shares: 864.44K Value: $1.42B

SAN

SAN

Banco Santander, S.A.

Weight: 0.62% Shares: 32.58M Value: $411.55M

SAP

SAP

SAP SE

Weight: 0.62% Shares: 2.29M Value: $411.22M

ALV

ALV

Autoliv, Inc.

Weight: 0.58% Shares: 853.11K Value: $384.51M

SU

Suncor Energy Inc.

Weight: 0.57% Shares: 1.21M Value: $381.77M

TTE

TTE

TotalEnergies SE

Weight: 0.54% Shares: 4.04M Value: $360.61M

ENR

ENR

Energizer Holdings, Inc.

Weight: 0.49% Shares: 1.65M Value: $326.33M

MC

Moelis & Company

Weight: 0.49% Shares: 569.22K Value: $323.95M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.45% Shares: 12.64M Value: $296.76M

AI

C3.ai, Inc.

Weight: 0.42% Shares: 1.28M Value: $276.65M

AIR

AIR

AAR Corp.

Weight: 0.41% Shares: 1.30M Value: $273.49M

DTE

DTE

DTE Energy Company

Weight: 0.39% Shares: 7.61M Value: $260.55M

OR

OR Royalties Inc.

Weight: 0.35% Shares: 509.95K Value: $233.31M

DG

Dollar General Corporation

Weight: 0.24% Shares: 1.11M Value: $162.91M

EL

The Estée Lauder Companies Inc.

Weight: 0.20% Shares: 638.98K Value: $132.16M

GLE

GLE

Global Engine Group Holding Limited Ordinary Shares

Weight: 0.19% Shares: 1.49M Value: $123.56M

ARGX

ARGX

argenx SE

Weight: 0.18% Shares: 137.82K Value: $117.26M

BN

Brookfield Corporation

Weight: 0.16% Shares: 1.42M Value: $104.06M

ORA

ORA

Ormat Technologies, Inc.

Weight: 0.15% Shares: 4.67M Value: $100.00M

G

Genpact Limited

Weight: 0.15% Shares: 2.18M Value: $98.66M