Schwab International Equi... (SCHF)
AMEX: SCHF
· Real-Time Price · USD
21.13
0.21 (1.00%)
At close: May 15, 2025, 3:59 PM
21.23
0.50%
After-hours: May 15, 2025, 05:09 PM EDT
1.00% (1D)
| Bid | 21 |
| Market Cap | 45.62B |
| AUM | 45.84B |
| NAV | 20.86 |
| EPS (ttm) | 1.31 |
| PE Ratio (ttm) | 16.11 |
| Shares Out | 2.16B |
| Inception Date | Nov 2, 2009 |
| Ask | 21.47 |
| Volume | 5.37M |
| Open | 21.06 |
| Previous Close | 20.92 |
| Day's Range | 21.01 - 21.14 |
| 52-Week Range | 17.56 - 40.66 |
| Holdings | 1.47K |
| Expense Ratio | 0.06% |
About SCHF
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.
Asset Class Equity
Ticker Symbol SCHF
Inception Date Nov 2, 2009
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.01% |
| Industrials | 16.79% |
| Healthcare | 11.86% |
| Technology | 10.67% |
| Consumer Cyclical | 9.64% |
Top 10 Holdings 10.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP | 1.46% |
| Asml Holding N.v. | ASML | 1.34% |
| Nestle Sa | NESN.SW | 1.18% |
| Toyota Motor Corp | 7203.T | 1.01% |
| Roche Holding Par Ag | ROG.SW | 0.96% |
| Novartis Ag | NOVN.SW | 0.96% |
| Novo Nordisk Class B | NOVO/B.CO | 0.95% |
| Hsbc Holdings Plc | HSBA.L | 0.94% |
| Shell Plc | SHEL.L | 0.92% |
| Astrazeneca Plc | AZN.L | 0.92% |
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 |
