Stock Taper

SCHF

Schwab International Equity ETF

SCHF

Schwab International Equity ETF • Schwab

$27.03 ▼ -0.15% (-0.04)

Managing Company Schwab

Asset Under Management $62.92B

Inception Date Nov 3, 2009

Expense Ratio 0.03%

52w High $27.17

52w Low $17.56

Volume 12,824,141

Avg Volume 12,215,233

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 $62.92B

Inception Date Nov 3, 2009

Expense Ratio 0.03%

52w High $27.17

52w Low $17.56

Volume 12,824,141

Avg Volume 12,215,233

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.	1.95%	843.04K	$1.23B
SAP	SAP SE	0.71%	2.20M	$448.01M
SAN	Banco Santander, S.A.	0.66%	31.75M	$416.77M
ALV	Autoliv, Inc.	0.60%	827.42K	$376.54M
SU	Suncor Energy Inc.	0.60%	1.16M	$374.54M
MC	Moelis & Company	0.57%	546.54K	$356.62M
TTE	TotalEnergies SE	0.50%	3.93M	$313.83M
ENR	Energizer Holdings, Inc.	0.49%	1.59M	$311.02M
DTE	DTE Energy Company	0.46%	7.45M	$290.20M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.46%	12.16M	$289.06M
AIR	AAR Corp.	0.44%	1.25M	$276.54M
AI	C3.ai, Inc.	0.42%	1.24M	$263.22M
OR	OR Royalties Inc.	0.37%	489.96K	$230.36M
DG	Dollar General Corporation	0.29%	1.07M	$179.52M
EL	The Estée Lauder Companies Inc.	0.28%	615.94K	$174.36M
GLE	Global Engine Group Holding Limited Ordinary Shares	0.21%	1.51M	$134.38M
BN	Brookfield Corporation	0.19%	1.36M	$117.36M
ARGX	argenx SE	0.16%	130.74K	$100.83M
RACE	Ferrari N.V.	0.15%	256.43K	$96.95M
AD	Array Digital Infrastructure, Inc.	0.15%	1.93M	$93.43M

SECTOR HOLDINGS

Financial Services

Financial Services

20.13%

Cash & Others

Cash & Others

19.42%

Technology

Technology

12.64%

Industrials

Industrials

11.78%

Healthcare

Healthcare

7.14%

Basic Materials

Basic Materials

6.58%

Consumer Cyclical

Consumer Cyclical

6.42%

Consumer Defensive

Consumer Defensive

5.46%

Energy

Energy

4.48%

Communication Services

Communication Services

2.20%

Real Estate

Real Estate

1.96%

Utilities

Utilities

1.79%

ASSET ALLOCATION BY REGION

Japan

20.86%

United Kingdom

11.35%

Canada

10.20%

Switzerland

7.96%

South Korea

7.37%

France

7.28%

Germany

7.01%

Australia

5.74%

Netherlands

4.69%

Spain

2.87%

Sweden

2.74%

Italy

2.58%

Hong Kong

1.70%

Singapore

1.20%

Denmark

1.17%

Israel

1.03%

Finland

0.89%

Belgium

0.70%

Norway

0.48%

Ireland

0.44%

Poland

0.35%

Austria

0.26%

New Zealand

0.21%

Luxembourg

0.21%

United States

0.17%

Other

0.16%

Portugal

0.14%

Bermuda

0.11%

Mexico

0.04%

China

0.04%

Czech Republic

0.02%

Thailand

0.01%

Macau

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

20.13%

Cash & Others

Cash & Others

19.42%

Technology

Technology

12.64%

Industrials

Industrials

11.78%

Healthcare

Healthcare

7.14%

Basic Materials

Basic Materials

6.58%

Consumer Cyclical

Consumer Cyclical

6.42%

Consumer Defensive

Consumer Defensive

5.46%

Energy

Energy

4.48%

Communication Services

Communication Services

2.20%

Real Estate

Real Estate

1.96%

Utilities

Utilities

1.79%

ASSET ALLOCATION BY REGION

Japan

20.86%

United Kingdom

11.35%

Canada

10.20%

Switzerland

7.96%

South Korea

7.37%

France

7.28%

Germany

7.01%

Australia

5.74%

Netherlands

4.69%

Spain

2.87%

Sweden

2.74%

Italy

2.58%

Hong Kong

1.70%

Singapore

1.20%

Denmark

1.17%

Israel

1.03%

Finland

0.89%

Belgium

0.70%

Norway

0.48%

Ireland

0.44%

Poland

0.35%

Austria

0.26%

New Zealand

0.21%

Luxembourg

0.21%

United States

0.17%

Other

0.16%

Portugal

0.14%

Bermuda

0.11%

Mexico

0.04%

China

0.04%

Czech Republic

0.02%

Thailand

0.01%

Macau

0.01%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 1.95% Shares: 843.04K Value: $1.23B

SAP

SAP

SAP SE

Weight: 0.71% Shares: 2.20M Value: $448.01M

SAN

SAN

Banco Santander, S.A.

Weight: 0.66% Shares: 31.75M Value: $416.77M

ALV

ALV

Autoliv, Inc.

Weight: 0.60% Shares: 827.42K Value: $376.54M

SU

Suncor Energy Inc.

Weight: 0.60% Shares: 1.16M Value: $374.54M

MC

Moelis & Company

Weight: 0.57% Shares: 546.54K Value: $356.62M

TTE

TTE

TotalEnergies SE

Weight: 0.50% Shares: 3.93M Value: $313.83M

ENR

ENR

Energizer Holdings, Inc.

Weight: 0.49% Shares: 1.59M Value: $311.02M

DTE

DTE

DTE Energy Company

Weight: 0.46% Shares: 7.45M Value: $290.20M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.46% Shares: 12.16M Value: $289.06M

AIR

AIR

AAR Corp.

Weight: 0.44% Shares: 1.25M Value: $276.54M

AI

C3.ai, Inc.

Weight: 0.42% Shares: 1.24M Value: $263.22M

OR

OR Royalties Inc.

Weight: 0.37% Shares: 489.96K Value: $230.36M

DG

Dollar General Corporation

Weight: 0.29% Shares: 1.07M Value: $179.52M

EL

The Estée Lauder Companies Inc.

Weight: 0.28% Shares: 615.94K Value: $174.36M

GLE

GLE

Global Engine Group Holding Limited Ordinary Shares

Weight: 0.21% Shares: 1.51M Value: $134.38M

BN

Brookfield Corporation

Weight: 0.19% Shares: 1.36M Value: $117.36M

ARGX

ARGX

argenx SE

Weight: 0.16% Shares: 130.74K Value: $100.83M

RACE

RACE

Ferrari N.V.

Weight: 0.15% Shares: 256.43K Value: $96.95M

AD

Array Digital Infrastructure, Inc.

Weight: 0.15% Shares: 1.93M Value: $93.43M