SCHF
SCHF
Schwab International Equity ETF • Schwab
$26.43 ▼ -0.25% (-0.07)
Managing Company Schwab
Asset Under Management $62.67B
Inception Date Nov 3, 2009
Expense Ratio 0.03%
52w High $27.17
52w Low $19.49
Volume 5,176,260
Avg Volume 13,697,661
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 $62.67B
Inception Date Nov 3, 2009
Expense Ratio 0.03%
52w High $27.17
52w Low $19.49
Volume 5,176,260
Avg Volume 13,697,661
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. | 2.05% | 851.17K | $1.26B |
 SAN | Banco Santander, S.A. | 0.64% | 32.13M | $391.38M |
 SAP | SAP SE | 0.62% | 2.26M | $379.11M |
 ALV | Autoliv, Inc. | 0.61% | 836.21K | $372.89M |
 TTE | TotalEnergies SE | 0.60% | 3.97M | $372.33M |
 SU | Suncor Energy Inc. | 0.59% | 1.19M | $365.72M |
 ENR | Energizer Holdings, Inc. | 0.52% | 1.64M | $319.46M |
 MC | Moelis & Company | 0.52% | 560.64K | $317.87M |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.47% | 12.48M | $289.30M |
 AI | C3.ai, Inc. | 0.45% | 1.26M | $278.21M |
 AIR | AAR Corp. | 0.42% | 1.29M | $257.86M |
 DTE | DTE Energy Company | 0.42% | 7.51M | $257.24M |
 OR | OR Royalties Inc. | 0.34% | 503.50K | $211.43M |
 DG | Dollar General Corporation | 0.28% | 1.10M | $174.04M |
 EL | The Estée Lauder Companies Inc. | 0.24% | 634.58K | $147.16M |
 GLE | Global Engine Group Holding Limited Ordinary Shares | 0.20% | 1.47M | $121.56M |
 BN | Brookfield Corporation | 0.18% | 1.39M | $110.49M |
 ARGX | argenx SE | 0.18% | 136.91K | $109.08M |
 AD | Array Digital Infrastructure, Inc. | 0.16% | 1.97M | $95.67M |
 ORA | Ormat Technologies, Inc. | 0.15% | 4.52M | $93.96M |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Consumer Cyclical
Healthcare
Basic Materials
Consumer Defensive
Energy
Communication Services
Utilities
Real EstateASSET ALLOCATION BY REGION
Japan
United Kingdom
Canada
Switzerland
France
South Korea
Germany
Australia
Netherlands
Spain
Italy
Sweden
Hong Kong
Singapore
Denmark
Israel
Finland
Belgium
Norway
United States
Ireland
Poland
Austria Other
0.25%
New Zealand
Luxembourg
Portugal
Bermuda
Mexico
China
Czech Republic
Thailand
Macau
TaiwanSECTOR HOLDINGS
Financial Services Industrials Technology Consumer Cyclical Healthcare Basic Materials Consumer Defensive Energy Communication Services Utilities Real EstateASSET ALLOCATION BY REGION
Japan United Kingdom Canada Switzerland France South Korea Germany Australia Netherlands Spain Italy Sweden Hong Kong Singapore Denmark Israel Finland Belgium Norway United States Ireland Poland Austria Other
0.25% New Zealand Luxembourg Portugal Bermuda Mexico China Czech Republic Thailand Macau TaiwanHoldings (Top 20)
ASML
ASML Holding N.V.
Weight: 2.05% Shares: 851.17K Value: $1.26B
SAN
Banco Santander, S.A.
Weight: 0.64% Shares: 32.13M Value: $391.38M
SAP
SAP SE
Weight: 0.62% Shares: 2.26M Value: $379.11M
ALV
Autoliv, Inc.
Weight: 0.61% Shares: 836.21K Value: $372.89M
TTE
TotalEnergies SE
Weight: 0.60% Shares: 3.97M Value: $372.33M
SU
Suncor Energy Inc.
Weight: 0.59% Shares: 1.19M Value: $365.72M
ENR
Energizer Holdings, Inc.
Weight: 0.52% Shares: 1.64M Value: $319.46M
MC
Moelis & Company
Weight: 0.52% Shares: 560.64K Value: $317.87M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
Weight: 0.47% Shares: 12.48M Value: $289.30M
AI
C3.ai, Inc.
Weight: 0.45% Shares: 1.26M Value: $278.21M
AIR
AAR Corp.
Weight: 0.42% Shares: 1.29M Value: $257.86M
DTE
DTE Energy Company
Weight: 0.42% Shares: 7.51M Value: $257.24M
OR
OR Royalties Inc.
Weight: 0.34% Shares: 503.50K Value: $211.43M
DG
Dollar General Corporation
Weight: 0.28% Shares: 1.10M Value: $174.04M
EL
The Estée Lauder Companies Inc.
Weight: 0.24% Shares: 634.58K Value: $147.16M
GLE
Global Engine Group Holding Limited Ordinary Shares
Weight: 0.20% Shares: 1.47M Value: $121.56M
BN
Brookfield Corporation
Weight: 0.18% Shares: 1.39M Value: $110.49M
ARGX
argenx SE
Weight: 0.18% Shares: 136.91K Value: $109.08M
AD
Array Digital Infrastructure, Inc.
Weight: 0.16% Shares: 1.97M Value: $95.67M
ORA
Ormat Technologies, Inc.
Weight: 0.15% Shares: 4.52M Value: $93.96M