Schwab International Equi... (SCHF)
19.48
-0.44 (-2.21%)
At close: Apr 03, 2025, 3:59 PM
19.48
-0.03%
After-hours: Apr 03, 2025, 07:57 PM EDT
-2.21% (1D)
| Bid | 19.4 |
| Market Cap | 41.93B |
| AUM | 40.97B |
| NAV | 19.7 |
| EPS (ttm) | 1.22 |
| PE Ratio (ttm) | 15.92 |
| Shares Out | 2.15B |
| Inception Date | Nov 3, 2009 |
| Ask | 19.67 |
| Volume | 10.98M |
| Open | 19.69 |
| Previous Close | 19.92 |
| Day's Range | 19.46 - 19.76 |
| 52-Week Range | 18.12 - 40.66 |
| Holdings | 1.49K |
| Expense Ratio | 0.06% |
About SCHF
The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.
Asset Class Equity
Ticker Symbol SCHF
Inception Date Nov 3, 2009
Provider Charles Schwab
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.01% |
| Industrials | 16.79% |
| Healthcare | 11.86% |
| Technology | 10.67% |
| Consumer Cyclical | 9.64% |
Top 10 Holdings 11.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk Class B | NOVO/B.CO | 1.82% |
| Asml Holding N.v. | ASML | 1.50% |
| Nestle Sa | NESN.SW | 1.19% |
| Sap Se | SAP | 1.15% |
| Novartis Ag | NOVN.SW | 1.11% |
| Astrazeneca Plc | AZN.L | 1.08% |
| Samsung Electronics ... | 005930.KS | 1.04% |
| Roche Holding Par Ag | ROG.SW | 1.03% |
| Toyota Motor Corp | 7203.T | 1.01% |
| Shell Plc | SHEL.L | 0.99% |
Dividends Dividend Yield 3.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 13, 2024 | $0.4217 | Dec 18, 2024 |
| Jun 26, 2024 | $0.1815 | Jul 1, 2024 |
| Dec 6, 2023 | $0.3519 | Dec 11, 2023 |
| Jun 21, 2023 | $0.1965 | Jun 26, 2023 |
| Dec 7, 2022 | $0.3135 | Dec 12, 2022 |
