Data Query
SCHF
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| Net Asset Value: | Change: | Change: |
USD 29.21 | USD -0.12 | -0.41% |
| Price | Change: | Change: |
USD 29.49 | USD 0.24 | 0.82% |
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.
Holdings
| Top 10 Holdings | |
| Nestle SA | 1.59% |
| HSBC Holdings PLC | 1.37% |
| Novartis AG | 1.21% |
| Roche Holding AG | 1.17% |
| Toyota Motor Corp | 1.10% |
| Samsung Electrs 144A | 1.03% |
| Vodafone Group PLC | 1.01% |
| BP PLC | 0.94% |
| Royal Dutch Shell PLC Class A | 0.89% |
| Sanofi | 0.87% |
| Weighting | 11.17% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.41 | 0.38 | 4.27 | 4.35 | 7.08 | 16.58 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
18.83 | -12.56 | 9.29 | N/A | 7.03 | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 30,735.92 |
| P/E Ratio: | 14.29 |
| P/B Ratio: | 1.51 |
| Dividend Yield (% p.a): | 2.50 |
| 30 Day SEC Yield: | 2.44 |
| Sharpe Ratio 3Yr: | 0.44 |
| r-Squared (3 Yr): | 99.52 |
| Std Dev 3 Year: | 19.77 |
| Alpha: | -0.58 |
| Beta: | 0.99 |
| Dividend Frequency: | None |
| Portfolio Characteristics | |
| Assets Under Management: | 1,254,192,251 |
| Exp Ratio: | 0.09 |
| Number of Holdings: | 1,121 |
| Management | |
| Issuing Company: | Schwab ETFs |
| Inc Date: | 2009-11-03 |
| Trading Symbols: | SCHF |
| Trading & Liquidity | |
| Spread: | 0.022 |
| % Spread: | 0.0008 |
| Average Daily Dollar Volume: | 9,544,447 |
| Average Daily Share Volume: | 324,851 |
Related Articles
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