SCHF Schwab International Equity ETF™
FTSE Dv Ex US NR USD

NAV as of 02-Dec-2022

33.6400

4 Week: 30.50 - 33.87

52 Week: 28.00 - 39.52

Latest Closing Price

33.85

Premium / Discount

1.6

Expense Ratio

0.06%

Investment Objective

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex US Index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.

Main Fund Characteristics

Fund Manager:
Schwab ETFs
Asset Under Management:
29,237,143,710
Launch Date:
02/11/2009
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1548
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.911.41-9.17
1 Day-0.060.000.00
1 Week1.532.570.60
1 Month14.327.451.92
3 Months10.9112.950.84
6 Months-4.0316.48-0.24
1 Year-12.0821.78-0.55
2 Years-4.4925.26-0.18
3 Years2.2740.470.06
5 Years-1.2544.26-0.03
10 Years26.9754.130.50

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.116120.0282-4.4398-2.43562.877525.8320-14.392222.14849.861311.4198
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 67.000048.000038.000068.000025.000040.000050.000040.000043.000035.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/201622/12/20160.7131
21/12/201428/12/20140.8389
22/12/201329/12/20130.6970
23/12/201230/12/20120.7238
18/12/201122/12/20110.7506
19/12/201026/12/20100.4748
22/12/200929/12/20090.0400

Portfolio Data

Total Number of Holdings: 1548

Number of Bond Holdings: 0

Number of Equity Holdings: 1527

Total Market Value: 29,237,143,710

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA1.79364,367,3220524,394,205
2ASML Holding NV1.3436652,6430392,833,544
3Roche Holding AG1.25731,122,3410367,614,083
4Samsung Electronics Co Ltd1.21627,653,5300355,594,778
5Shell PLC1.171611,854,2980342,552,848
6AstraZeneca PLC1.11782,393,4040326,820,212
7Novo Nordisk A/S Class B1.09392,531,9260319,831,239
8LVMH Moet Hennessy Louis Vuitton SE1.0336403,3950302,211,105
9Novartis AG1.01423,316,4710296,512,453
10Toyota Motor Corp0.978319,660,4410286,036,016

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.97
Large35.60
Medium15.85
Small0.19
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.1531

Price/Book*

1.4389

Price/Sales*

1.0660

Price/Cash Flow*

5.9907

Dividend Yield*

3.9318

Growth Measures

Long-Term Earnings

9.6713

Historical Earnings

21.5507

Sales Growth

2.1542

Cash-Flow Growth

12.3296

Book-Value Growth

5.4008

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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