SCHF

Schwab International Equity ETF
A

97
*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 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

Schwab International Equity ETF has an MSCI ESG Fund Rating of A based on a score of 6.78 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Schwab International Equity ETF ranks in the 84th percentile within its peer group and in the 48th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SCHF MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

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 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHF 1.00% 1.31% 15.14% 5.89% 7.98% 4.81% --
SCHF (NAV) 1.00% 1.00% 14.75% 5.73% 7.97% 4.87% --
FTSE Developed ex-US Index 1.01% 0.98% 14.56% 5.59% 7.84% 4.80% --
MSCI World ex USA IMI 0.99% 0.94% 15.35% 5.65% 7.85% 4.95% 4.97%
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%
$19.01B
$92.38M
0.03%

SCHF Portfolio Data

$60.00B
15.68
1.50
3.49%
12/12/19
1488

SCHF Index Data

Market Cap
Market Cap
MSCI World ex USA IMI

SCHF Portfolio Management

0.06%
0.13%
0.20%
0.03%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SCHF Factset Analytics Block Liquidity

As of 10/18/19
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

2,968,206
$92.38M
2,360,923
$73.51M
0.03%
$0.01
0.19%
1.76% / -2.05%
None
24.00%
100,000
23.61
0.31%
0.01%
1,821
$32.28
5

SCHF Sector/Industry Breakdown


SCHF
Segment Benchmark
22.78%
23.41%
14.93%
15.41%
11.80%
11.82%
11.26%
11.01%
10.70%
10.39%
7.52%
6.74%
7.40%
7.68%
6.43%
6.30%
3.68%
3.63%
3.50%
3.61%

SCHF Top 10 Holdings[View All]

1.82%
1.21%
1.20%
1.12%
1.01%
0.94%
0.75%
0.75%
0.75%
0.74%
10.29%

SCHF Countries


SCHF
Segment Benchmark
22.15%
22.76%
14.42%
15.11%
9.26%
9.13%
8.18%
8.11%
7.71%
9.13%
7.41%
7.42%
6.27%
6.47%
3.81%
--
3.29%
3.01%
3.05%
3.13%

SCHF Regions


SCHF
Segment Benchmark
54.16%
55.50%
37.14%
33.99%
8.27%
10.01%
0.44%
0.50%

SCHF Economic Development


SCHF
Segment Benchmark
99.72%
100.00%
0.28%
--

SCHF Performance Statistics

1.00
1.00
0.99
1.01
0.04%
MSCI World ex USA IMI

SCHF MSCI ESG Ratings

A
6.78 / 10
47.95
84.11
11.31%
6.23%
166.41

SCHF Benchmark Comparison Holdings

1488
3549
1,291
87.88%

SCHF Benchmark Comparison Summary


SCHF
Segment Benchmark
1488
3549
$60.00B
$53.20B
15.68
16.65
1.50
1.55
3.35%
3.31%
Low
Low

SCHF Benchmark Comparison Market Cap Size


SCHF
Segment Benchmark
75.44%
68.13%
22.47%
22.81%
2.09%
7.89%
0.00%
1.17%

Options Strategies for Outcome Investing

Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.