SCHF

Schwab International Equity ETF
*Unless otherwise stated, data provided by FactSet.

SCHF Fund Description

SCHF tracks the FTSE Developed ex-US Index, a market cap-weighted index that consists of large- and mid-cap stocks in developed markets.

SCHF Factset Analytics Insight

SCHF delivers a marketlike basket of international stocks. 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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHF 4.03% -4.01% -14.95% -15.51% 4.70% 2.90% 5.75%
SCHF (NAV) 4.90% -4.49% -15.79% -15.81% 4.47% 2.78% 5.75%
FTSE Developed ex-US Index 4.92% -4.51% -15.92% -15.94% 4.34% 2.67% 5.68%
MSCI World ex USA IMI 5.18% -4.40% -15.96% -15.62% 4.18% 2.68% 5.82%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCHF Summary Data

Schwab
11/03/09
Open-Ended Fund
0.06%
$27.02B
$234.99M
0.03%

SCHF Portfolio Data

$73.96B
13.15
1.62
3.61%
N/A
1,473

SCHF Index Data

Market Cap
Market Cap
MSCI World ex USA IMI

SCHF Portfolio Management

0.06%
0.14%
0.23%
0.07%

SCHF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SCHF Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SCHF Factset Analytics Block Liquidity

As of 08/04/22
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

7,355,091
$234.99M
6,482,982
$206.21M
0.03%
$0.01
0.17%
2.25% / -1.71%
None
25.00%
100,000
64.83
0.25%
0.01%
860
$32.54
5

SCHF Sector/Industry Breakdown


SCHF
Segment Benchmark
21.45%
--
11.45%
--
10.04%
--
7.72%
--
5.96%
--
5.76%
--
4.81%
--
4.54%
--
4.05%
--
3.65%
--

SCHF Top 10 Holdings[View All]

1.91%
1.32%
1.26%
1.22%
1.15%
1.12%
1.12%
1.03%
1.00%
0.97%
12.10%

SCHF Countries


SCHF
Segment Benchmark
20.65%
20.51%
13.42%
14.21%
9.17%
11.28%
8.83%
8.79%
8.09%
8.22%
7.03%
7.44%
6.80%
6.74%
4.87%
--
3.45%
3.45%
2.72%
2.45%

SCHF Regions


SCHF
Segment Benchmark
52.77%
54.96%
36.80%
32.13%
9.84%
12.18%
0.60%
0.72%

SCHF Economic Development


SCHF
Segment Benchmark
99.79%
100.00%
0.21%
0.00%

SCHF Performance Statistics

1.00
0.97
0.97
0.98
0.08%
MSCI World ex USA IMI

SCHF Benchmark Comparison Holdings

1,473
3463
1,286
87.45%

SCHF Benchmark Comparison Summary


SCHF
Segment Benchmark
1,473
3463
$73.96B
$63.84B
13.15
13.53
1.62
1.66
2.97%
2.94%
Low
Low

SCHF Benchmark Comparison Market Cap Size


SCHF
Segment Benchmark
79.39%
71.93%
18.57%
19.61%
2.04%
7.77%
0.00%
0.70%