Schwab International Equity ETF
Summary
Objective
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.
Highlights
- A straightforward, low-cost fund offering potential tax-efficiency
- The Fund can serve as part of the core of a diversified portfolio
- Simple access to large- and mid-cap equities from developed countries outside the U.S.
- Provides developed international markets exposure, including exposure to South Korea and Canada
Fund Details
Quote Details
- Today's Opening Value$35.46
- Today's Volume (shares)2,656,735
- Previous Close Value$35.27
- Median Bid/Ask Spread0.03%05/08/2023 - 06/07/2023
- Bid/Ask Midpoint$35.27As of 06/07/2023
- Premium/Discount-0.28%As of 06/07/2023
Fund Profile
| Fund Inception | 11/03/2009 | |
|---|---|---|
| Total Net Assets As of 06/07/2023
|
06/07/2023 | $31,247,879,940.28 |
| Expense Ratio | 0.060% | |
| Index Name | FTSE Developed ex US Index (Net) | |
| Shares Outstanding As of 06/07/2023
|
06/07/2023 | 883,500,000 |
| NAV As of 06/07/2023
|
06/07/2023 | $35.37 |
| Total Holdings As of 06/08/2023
|
06/08/2023 | 1,574 |
| Portfolio Turnover Rate As of 04/30/2023
|
04/30/2023 | 5.36% |
| Morningstar Category | Foreign Large Blend | |
| Management Style | Passive | |
| CUSIP | 808524805 | |
| Exchange | NYSE Arca, Inc. |
Yields
| SEC Yield (30 Day) As of 06/06/2023
|
06/06/2023 | 2.69% |
|---|---|---|
| Distribution Yield (TTM) As of 04/30/2023
|
04/30/2023 | 2.53% |
Fund Characteristics
| Weighted Average Market Capitalization As of 03/31/2023
|
03/31/2023 | $77.86B |
|---|---|---|
| Price to Earnings Ratio As of 03/31/2023
|
03/31/2023 | 13.15 |
| Price to Cash Flow As of 03/31/2023
|
03/31/2023 | 6.34 |
| Return on Equity As of 03/31/2023
|
03/31/2023 | 16.68% |
| Price to Book Ratio As of 03/31/2023
|
03/31/2023 | 1.61 |
| Beta vs. Benchmark (3 Yr) As of 04/30/2023
|
04/30/2023 | 1.00 |
| Standard Deviation (3 Yr) As of 04/30/2023
|
04/30/2023 | 18.08% |
Performance
Total Return
Monthly
-
SCHF Market Price
Cumulative Returns (%)
- 1 Month
- -3.58
- 3 Month
- +1.65
- YTD
- +7.05
Annualized Returns (%)
- 1 Year
- +1.68
- 3 Year
- +8.97
- 5 Year
- +3.39
- 10 Year
- +4.76
- Inception
- +5.10
-
SCHF NAV
Cumulative Returns (%)
- 1 Month
- -3.78
- 3 Month
- +1.03
- YTD
- +6.48
Annualized Returns (%)
- 1 Year
- +1.21
- 3 Year
- +8.86
- 5 Year
- +3.34
- 10 Year
- +4.67
- Inception
- +5.08
-
FTSE Developed ex US Index (Net) (Index)
Cumulative Returns (%)
- 1 Month
- -3.83
- 3 Month
- +0.88
- YTD
- +6.29
Annualized Returns (%)
- 1 Year
- +1.05
- 3 Year
- +8.69
- 5 Year
- +3.20
- 10 Year
- +4.58
-
Foreign Large Blend (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- -3.62
- 3 Month
- +1.11
- YTD
- +6.25
Annualized Returns (%)
- 1 Year
- +6.55
- 3 Year
- +10.80
- 5 Year
- +3.09
- 10 Year
- +4.50
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHF Market Price | -3.58 | +1.65 | +7.05 | +1.68 | +8.97 | +3.39 | +4.76 | +5.10 | |
| SCHF NAV | -3.78 | +1.03 | +6.48 | +1.21 | +8.86 | +3.34 | +4.67 | +5.08 | |
| FTSE Developed ex US Index (Net) (Index) | -3.83 | +0.88 | +6.29 | +1.05 | +8.69 | +3.20 | +4.58 | ||
| Foreign Large Blend (Morningstar Category) | -3.62 | +1.11 | +6.25 | +6.55 | +10.80 | +3.09 | +4.50 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Quarterly
-
SCHF Market Price
Average Annual Returns (%)
- 1 Year
- -2.55
- 3 Year
- +13.48
- 5 Year
- +3.52
- 10 Year
- +4.98
- Inception
- +5.24
-
SCHF NAV
Average Annual Returns (%)
- 1 Year
- -3.40
- 3 Year
- +13.43
- 5 Year
- +3.67
- 10 Year
- +5.02
- Inception
- +5.24
-
FTSE Developed ex US Index (Net) (Index)
Average Annual Returns (%)
- 1 Year
- -3.55
- 3 Year
- +13.29
- 5 Year
- +3.50
- 10 Year
- +4.93
-
Foreign Large Blend (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHF Market Price | -2.55 | +13.48 | +3.52 | +4.98 | +5.24 | |
| SCHF NAV | -3.40 | +13.43 | +3.67 | +5.02 | +5.24 | |
| FTSE Developed ex US Index (Net) (Index) | -3.55 | +13.29 | +3.50 | +4.93 | ||
| Foreign Large Blend (Morningstar Category) | -- | -- | -- | -- | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
After Tax Returns
Pre-Liquidation
SCHF NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -3.91
- 3 Year
- +12.81
- 5 Year
- +3.11
- 10 Year
- +4.48
- Inception
- +4.76
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -1.51
- 3 Year
- +10.62
- 5 Year
- +2.92
- 10 Year
- +4.02
- Inception
- +4.28
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.13
- 3 Year
- +0.99
- 5 Year
- +0.98
- 10 Year
- +0.88
- Inception
- +0.86
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -3.91 | +12.81 | +3.11 | +4.48 | +4.76 | |
| SEC Post-Liquidation | -1.51 | +10.62 | +2.92 | +4.02 | +4.28 | |
| Tax Cost Ratio | +1.13 | +0.99 | +0.98 | +0.88 | +0.86 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Foreign Large Blend NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -3.96
- 3 Year
- +11.01
- 5 Year
- +1.54
- 10 Year
- +3.48
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -1.55
- 3 Year
- +9.26
- 5 Year
- +1.75
- 10 Year
- +3.25
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.21
- 3 Year
- +1.21
- 5 Year
- +1.18
- 10 Year
- +1.07
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -3.96 | +11.01 | +1.54 | +3.48 | ||
| SEC Post-Liquidation | -1.55 | +9.26 | +1.75 | +3.25 | ||
| Tax Cost Ratio | +1.21 | +1.21 | +1.18 | +1.07 | ||
Post-Liquidation
SCHF NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -3.91
- 3 Year
- +12.81
- 5 Year
- +3.11
- 10 Year
- +4.48
- Inception
- +4.76
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -1.51
- 3 Year
- +10.62
- 5 Year
- +2.92
- 10 Year
- +4.02
- Inception
- +4.28
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.13
- 3 Year
- +0.99
- 5 Year
- +0.98
- 10 Year
- +0.88
- Inception
- +0.86
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -3.91 | +12.81 | +3.11 | +4.48 | +4.76 | |
| SEC Post-Liquidation | -1.51 | +10.62 | +2.92 | +4.02 | +4.28 | |
| Tax Cost Ratio | +1.13 | +0.99 | +0.98 | +0.88 | +0.86 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Foreign Large Blend NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -3.96
- 3 Year
- +11.01
- 5 Year
- +1.54
- 10 Year
- +3.48
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -1.55
- 3 Year
- +9.26
- 5 Year
- +1.75
- 10 Year
- +3.25
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.21
- 3 Year
- +1.21
- 5 Year
- +1.18
- 10 Year
- +1.07
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -3.96 | +11.01 | +1.54 | +3.48 | ||
| SEC Post-Liquidation | -1.55 | +9.26 | +1.75 | +3.25 | ||
| Tax Cost Ratio | +1.21 | +1.21 | +1.18 | +1.07 | ||
Cumulative Growth of a $10,000 Investment
| SCHF (Fund) | $16,408 | |
|---|---|---|
| FTSE Developed ex US Index (Net) (Index) | $16,273 | |
| Foreign Large Blend (Morningstar Category) | $15,218 | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) | -23.12 | |
| Best Three Months Return (10/31/2020 - 1/31/2021) | +20.42 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees, if applicable, or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Premium/Discount
-
Days traded at Premium
- 2022
- 129
- 2023 Q1
- 40
-
Days traded at Discount
- 2022
- 117
- 2023 Q1
- 21
| 2022 | 2023 Q1 | ||
|---|---|---|---|
| Days traded at Premium | 129 | 40 | |
| Days traded at Discount | 117 | 21 |
Portfolio
Top Holdings
-
NESN
- Name
- NESTLE SA
- Percent of Assets (%)
- 1.70%
- Market Value
- $530.8M
-
ASML
- Name
- ASML HOLDING NV
- Percent of Assets (%)
- 1.53%
- Market Value
- $477.8M
-
005930
- Name
- SAMSUNG ELECTRONICS LTD
- Percent of Assets (%)
- 1.37%
- Market Value
- $427.6M
-
NOVO B
- Name
- NOVO NORDISK CLASS B
- Percent of Assets (%)
- 1.30%
- Market Value
- $406.8M
-
ROG
- Name
- ROCHE HOLDING PAR AG
- Percent of Assets (%)
- 1.16%
- Market Value
- $363.6M
-
AZN
- Name
- ASTRAZENECA PLC
- Percent of Assets (%)
- 1.15%
- Market Value
- $358.8M
-
MC
- Name
- LVMH
- Percent of Assets (%)
- 1.14%
- Market Value
- $355.7M
-
SHEL
- Name
- SHELL PLC
- Percent of Assets (%)
- 1.06%
- Market Value
- $330.2M
-
NOVN
- Name
- NOVARTIS AG
- Percent of Assets (%)
- 1.04%
- Market Value
- $325.3M
-
7203
- Name
- TOYOTA MOTOR CORP
- Percent of Assets (%)
- 0.92%
- Market Value
- $287.5M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| NESN | NESTLE SA | 1.70%
|
$530.8M | ||
| ASML | ASML HOLDING NV | 1.53%
|
$477.8M | ||
| 005930 | SAMSUNG ELECTRONICS LTD | 1.37%
|
$427.6M | ||
| NOVO B | NOVO NORDISK CLASS B | 1.30%
|
$406.8M | ||
| ROG | ROCHE HOLDING PAR AG | 1.16%
|
$363.6M | ||
| AZN | ASTRAZENECA PLC | 1.15%
|
$358.8M | ||
| MC | LVMH | 1.14%
|
$355.7M | ||
| SHEL | SHELL PLC | 1.06%
|
$330.2M | ||
| NOVN | NOVARTIS AG | 1.04%
|
$325.3M | ||
| 7203 | TOYOTA MOTOR CORP | 0.92%
|
$287.5M |
Sectors
| Sector | Percent of Portfolio (%) | |
|---|---|---|
| Financials | 19.27%
|
|
| Industrials | 15.79%
|
|
| Consumer Discretionary | 11.31%
|
|
| Health Care | 11.11%
|
|
| Consumer Staples | 9.57%
|
|
| Information Technology | 9.30%
|
|
| Materials | 8.44%
|
|
| Energy | 5.26%
|
|
| Communication Services | 4.16%
|
|
| Utilities | 3.23%
|
|
| Real Estate | 2.56%
|
Allocations are subject to change.
Country
| Country | Percent of Portfolio (%) | |
|---|---|---|
| Japan | 20.51%
|
|
| United Kingdom | 13.25%
|
|
| France | 9.92%
|
|
| Canada | 8.37%
|
|
| Switzerland | 8.08%
|
|
| Germany | 7.22%
|
|
| Australia | 6.89%
|
|
| South Korea | 4.38%
|
|
| Netherlands | 3.92%
|
|
| Sweden | 2.71%
|
Country Breakdown is calculated only by country of domicile.
Asset Allocation
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Stocks | 99.88%
|
|
| Cash Investments | 0.12%
|
|
| Other | 0.00%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Market Cap
| Market Cap | Percent of Portfolio (%) | |
|---|---|---|
| $15,000-$70,000 M | 43.54%
|
|
| > $70,000 M | 33.36%
|
|
| $3,000-$15,000 M | 20.31%
|
|
| $1,000-$3,000 M | 2.73%
|
|
| <$1,000 M | 0.06%
|
Distributions
Distributions
-
Ex-Date: 12/07/2022
- Record Date
- 12/08/2022
- Payable Date
- 12/12/2022
- Income
- 0.6274
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.627400000
-
Ex-Date: 06/22/2022
- Record Date
- 06/23/2022
- Payable Date
- 06/27/2022
- Income
- 0.2760
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.276000000
-
Ex-Date: 12/30/2021
- Record Date
- 12/31/2021
- Payable Date
- 01/04/2022
- Income
- 0.0468
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.046800000
-
Ex-Date: 12/08/2021
- Record Date
- 12/09/2021
- Payable Date
- 12/13/2021
- Income
- 0.8530
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.853000000
-
Ex-Date: 06/23/2021
- Record Date
- 06/24/2021
- Payable Date
- 06/28/2021
- Income
- 0.3407
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.340700000
-
Ex-Date: 12/10/2020
- Record Date
- 12/11/2020
- Payable Date
- 12/15/2020
- Income
- 0.5097
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.509700000
-
Ex-Date: 06/24/2020
- Record Date
- 06/25/2020
- Payable Date
- 06/29/2020
- Income
- 0.2385
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.238500000
-
Ex-Date: 12/12/2019
- Record Date
- 12/13/2019
- Payable Date
- 12/17/2019
- Income
- 0.7340
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.734000000
-
Ex-Date: 06/26/2019
- Record Date
- 06/27/2019
- Payable Date
- 07/01/2019
- Income
- 0.2574
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.257400000
-
Ex-Date: 12/12/2018
- Record Date
- 12/13/2018
- Payable Date
- 12/17/2018
- Income
- 0.8678
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.867800000
-
Ex-Date: 12/18/2017
- Record Date
- 12/19/2017
- Payable Date
- 12/22/2017
- Income
- 0.8008
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.800800000
-
Ex-Date: 12/19/2016
- Record Date
- 12/21/2016
- Payable Date
- 12/23/2016
- Income
- 0.7131
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.713100000
-
Ex-Date: 12/21/2015
- Record Date
- 12/23/2015
- Payable Date
- 12/28/2015
- Income
- 0.6222
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.622200000
-
Ex-Date: 12/22/2014
- Record Date
- 12/24/2014
- Payable Date
- 12/29/2014
- Income
- 0.8389
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.838900000
-
Ex-Date: 12/23/2013
- Record Date
- 12/26/2013
- Payable Date
- 12/30/2013
- Income
- 0.6970
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.697000000
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 12/07/2022 | 12/08/2022 | 12/12/2022 | 0.6274 | 0.0000 | 0.0000 | -- | 0.627400000 | ||
| 06/22/2022 | 06/23/2022 | 06/27/2022 | 0.2760 | 0.0000 | 0.0000 | -- | 0.276000000 | ||
| 12/30/2021 | 12/31/2021 | 01/04/2022 | 0.0468 | 0.0000 | 0.0000 | -- | 0.046800000 | ||
| 12/08/2021 | 12/09/2021 | 12/13/2021 | 0.8530 | 0.0000 | 0.0000 | -- | 0.853000000 | ||
| 06/23/2021 | 06/24/2021 | 06/28/2021 | 0.3407 | 0.0000 | 0.0000 | -- | 0.340700000 | ||
| 12/10/2020 | 12/11/2020 | 12/15/2020 | 0.5097 | 0.0000 | 0.0000 | -- | 0.509700000 | ||
| 06/24/2020 | 06/25/2020 | 06/29/2020 | 0.2385 | 0.0000 | 0.0000 | -- | 0.238500000 | ||
| 12/12/2019 | 12/13/2019 | 12/17/2019 | 0.7340 | -- | -- | -- | 0.734000000 | ||
| 06/26/2019 | 06/27/2019 | 07/01/2019 | 0.2574 | -- | -- | -- | 0.257400000 | ||
| 12/12/2018 | 12/13/2018 | 12/17/2018 | 0.8678 | -- | -- | -- | 0.867800000 | ||
| 12/18/2017 | 12/19/2017 | 12/22/2017 | 0.8008 | -- | -- | -- | 0.800800000 | ||
| 12/19/2016 | 12/21/2016 | 12/23/2016 | 0.7131 | -- | -- | -- | 0.713100000 | ||
| 12/21/2015 | 12/23/2015 | 12/28/2015 | 0.6222 | -- | -- | -- | 0.622200000 | ||
| 12/22/2014 | 12/24/2014 | 12/29/2014 | 0.8389 | -- | -- | -- | 0.838900000 | ||
| 12/23/2013 | 12/26/2013 | 12/30/2013 | 0.6970 | -- | -- | -- | 0.697000000 |
Documents
SCHF Prospectus and Other Regulatory Documents
Schwab International Equity ETF