SCHF

Schwab International Equity ETF
A

96
*Unless otherwise stated, data provided by FactSet.

SCHF Fund Description

The Schwab International Equity ETF tracks the FTSE Developed ex-US Index, a market-cap-weighted index that consists of large- and midcap stocks in developed markets.

SCHF Factset Analytics Insight

SCHF delivers a marketlike basket of international stocks at very low all-in costs. The fund’s portfolio matches our benchmark very well—performance data and sector coverage align nicely. On a size basis, SCHF excludes most of the small-caps found in our benchmark, but this hasn't significantly impacted performance. The fund also stands apart for including South Korea: Korean equities end up in SCHF's basket because the fund's index defines South Korea as a developed nation. It also holds Canadian stocks, unlike many popular competitors. SCHF charges one of the lowest fees in the segment, and trades well in the primary and secondary markets. The fund's low fee, strong tradability, healthy asset base and broad coverage—including Canada—make it an Analyst Pick.

SCHF MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 17, 2018 the Schwab International Equity ETF MSCI ESG Fund Quality Score is 6.36 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SCHF ranks in the 59th percentile within its peer group and in the 79th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

SCHF CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHF -2.43% -2.52% -2.32% 6.33% 5.27% 5.65% --
SCHF (NAV) -2.88% -2.46% -2.78% 6.41% 5.43% 5.69% --
FTSE Developed ex-US Index -2.87% -2.49% -2.90% 6.41% 5.38% 5.66% --
MSCI World ex USA Investable Market Index -2.57% -2.06% -2.26% 7.17% 5.60% 5.90% 3.61%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCHF Top 10 Countries

SCHF Top 10 Sectors

SCHF Top 10 Holdings [View All]

SCHF Summary Data

Schwab
11/03/09
Open-Ended Fund
0.06%
$15.76B
$80.89M
0.03%

SCHF Portfolio Data

$59.50B
15.16
1.64
2.41%
12/24/18
1344

SCHF Index Data

Market Cap
Market Cap
MSCI World ex USA Investable Market Index

SCHF Portfolio Management

0.06%
0.15%
0.29%
0.00%

SCHF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SCHF Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SCHF Factset Analytics Block Liquidity

As of 07/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SCHF. SCHF is rated a 5 out of 5.

SCHF Tradability

2,412,731
$80.89M
1,783,649
$61.15M
0.03%
$0.01
0.24%
2.28% / -2.72%
None
25.00%
100,000
17.84
0.30%
0.01%
276
$33.29
5

SCHF Sector/Industry Breakdown


SCHF
Segment Benchmark
24.03%
24.07%
14.73%
15.15%
12.75%
12.77%
9.86%
9.55%
9.09%
8.85%
7.88%
8.19%
7.20%
6.03%
7.12%
7.20%
3.44%
3.37%
2.80%
2.83%

SCHF TOP 10 HOLDINGS[View All]

1.42%
1.13%
1.08%
0.99%
0.97%
0.94%
0.93%
0.90%
0.83%
0.77%
9.96%

SCHF Countries


SCHF
Segment Benchmark
22.74%
23.07%
16.06%
16.88%
8.81%
8.82%
8.13%
8.29%
7.16%
8.60%
6.62%
6.59%
6.05%
6.17%
4.64%
--
3.25%
3.03%
2.91%
2.96%

SCHF Regions


SCHF
Segment Benchmark
54.11%
56.19%
38.22%
34.01%
7.54%
9.30%
0.45%
0.49%

SCHF Economic Development


SCHF
Segment Benchmark
100.00%
100.00%

SCHF Performance Statistics

0.99
1.00
1.01
1.00
0.05%
MSCI World ex USA Investable Market Index

SCHF MSCI ESG Ratings

6.36 / 10
58.64
79.31
11.23%
6.36%
201.89

SCHF BENCHMARK COMPARISON HOLDINGS

1344
--
--
--

SCHF BENCHMARK COMPARISON SUMMARY


SCHF
Segment Benchmark
1344
--
$59.50B
--
15.16
--
1.64
--
3.00%
--
--
--

SCHF BENCHMARK COMPARISON MARKET CAP SIZE


SCHF
Segment Benchmark
--
--
--
--
--
--
--
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