SCHFSchwab International Equity ETF
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. 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 MSCI ESG Analytics Insight
Schwab International Equity ETF has an MSCI ESG Fund Rating of AA based on a score of 8.27 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 89th percentile within its peer group and in the 70th 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 Summary Data
SCHF Portfolio Data
SCHF Index Data
SCHF Portfolio Management
SCHF Tax Exposures
SCHF Fund Structure
SCHF Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
SCHF Top 10 Holdings[View All]
SCHF Economic Development
SCHF Performance Statistics
SCHF MSCI ESG Ratings
SCHF Benchmark Comparison Summary
SCHF Benchmark Comparison Market Cap Size
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.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.