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Schwab · International Developed

SCHF Schwab International Equity ETF

Tracks FTSE Developed ex US

Price
$27.35
Expense
0.030%
AUM
$65.78B
Yield
NAV
$27.10
Inception
Nov 3, 2009

5-year normalized growth

Top holdings

HoldingWeight
!krx/005930 Samsung Electronics Co., Ltd.3.70%
!krx/000660 SK hynix Inc.3.15%
!ams/ASML ASML Holding N.V.2.47%
!lon/HSBA HSBC Holdings plc1.09%
!swx/NOVN Novartis AG0.94%
!tsx/RY Royal Bank of Canada0.93%
Roche Holding AG0.92%
!lon/AZN AstraZeneca PLC0.86%
!swx/NESN Nestlé S.A.0.84%
!etr/SIE Siemens Aktiengesellschaft0.77%
!tyo/8306 Mitsubishi UFJ Financial Group, Inc.0.76%
!asx/BHP BHP Group Limited0.74%
!lon/SHEL Shell plc0.74%
!tyo/8035 Tokyo Electron Limited0.69%
!tsx/TD The Toronto-Dominion Bank0.66%
!bme/SAN Banco Santander, S.A.0.66%
!asx/CBA Commonwealth Bank of Australia0.63%
Msci Eafe Sep26 Ifus 202609180.62%
!tyo/7203 Toyota Motor Corporation0.61%
!epa/SU Schneider Electric S.E.0.60%
!etr/ALV Allianz SE0.58%
!tyo/9984 SoftBank Group Corp.0.58%
!swx/ABBN ABB Ltd0.56%
!swx/UBSG UBS Group AG0.53%
!etr/SAP SAP SE0.53%

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About

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.