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EXCHANGE TRADED FUND

SCHF

Schwab International Equity ETF

$28.30 ▼ 0.42%

−$0.12 TODAY

FUND FACTS

Manager Schwab

Assets $69.68B

Expense ratio 0.03%

Inception Nov 3, 2009

Asset class Equity

Holdings 77

Volume 7.63M

Avg volume 7.6M

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

$28.30 ▼ DOWN 0.42% (−$0.12)

HOLDINGS

TOP 20 OF 77 · 9.29% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ASML ASML Holding N.V. 2.19% 880.29K $1.53B

02

SAP SAP SE 0.75% 2.34M $519.59M

03

ALV Autoliv, Inc. 0.65% 867.66K $451.19M

04

SU Suncor Energy Inc. 0.62% 1.24M $430.23M

05

TTE TotalEnergies SE 0.54% 4.38M $379.37M

06

BBVA Banco Bilbao Vizcaya Argentaria, S.A. 0.53% 12.87M $370.84M

07

AIR AAR Corp. 0.46% 1.34M $317.32M

08

ENR Energizer Holdings, Inc. 0.44% 1.73M $303.32M

09

MC Moelis & Company 0.42% 565.22K $295.38M

10

AI C3.ai, Inc. 0.41% 1.45M $282.64M

11

DTE DTE Energy Company 0.37% 7.86M $258.89M

12

OR OR Royalties Inc. 0.34% 521.08K $234.24M

13

SAN Banco Santander, S.A. 0.32% 2.47M $222.51M

14

ARGX argenx SE 0.21% 140.74K $149.17M

15

DG Dollar General Corporation 0.21% 1.11M $148.64M

16

GLE Global Engine Group Holding Limited Ordinary Shares 0.18% 1.54M $127.69M

17

EL The Estée Lauder Companies Inc. 0.18% 666.33K $122.58M

18

G Genpact Limited 0.16% 2.18M $111.83M

19

RACE Ferrari N.V. 0.16% 266.83K $110.89M

20

BN Brookfield Corporation 0.16% 1.43M $108.29M

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 20.97% OF THE FUND

Japan 20.97%

Canada 11.81%

Korea (the Republic of) 8.83%

United Kingdom 8.63%

Switzerland 7.64%

United States 5.70%

— Other 5.63%

Australia 5.60%

Germany 4.58%

Netherlands 3.77%

Spain 3.08%

France 2.78%

Italy 2.18%

Hong Kong 1.86%

Singapore 1.31%

Sweden 1.12%

Israel 0.96%

Finland 0.67%

Ireland 0.54%

Denmark 0.53%

Norway 0.37%

Poland 0.36%

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%