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

NAV as of 13-May-2022

33.1700

4 Week: 32.50 - 36.16

52 Week: 32.50 - 40.84

Latest Closing Price

33.44

Premium / Discount

-1.18

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:
26,234,971,697
Launch Date:
02/11/2009
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1537
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-12.351.33-9.27
1 Day1.880.000.00
1 Week3.943.211.22
1 Month-5.107.19-0.71
3 Months-9.2711.92-0.78
6 Months-15.1914.07-1.08
1 Year-13.5116.14-0.84
2 Years27.0823.931.13
3 Years9.2737.590.25
5 Years9.4441.170.23
10 Years48.0053.020.91

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: 1537

Number of Bond Holdings: 0

Number of Equity Holdings: 1515

Total Market Value: 26,234,971,697

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA1.86273,996,1720488,689,104
2Samsung Electronics Co Ltd1.34946,836,3830354,009,866
3Roche Holding AG1.23901,021,0390325,045,099
4Shell PLC1.190411,093,9600312,294,153
5ASML Holding NV1.1565555,7710303,406,101
6AstraZeneca PLC1.07712,247,9680282,569,762
7Toyota Motor Corp1.068917,653,9830280,416,889
8Novartis AG1.00053,045,7220262,490,446
9Novo Nordisk A/S Class B0.91922,304,5530241,144,393
10BHP Group Ltd0.88157,299,2300231,256,499

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.35
Large36.69
Medium15.63
Small0.15
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.5168

Price/Book*

1.4853

Price/Sales*

1.2188

Price/Cash Flow*

6.8252

Dividend Yield*

3.0447

Growth Measures

Long-Term Earnings

10.6400

Historical Earnings

18.2142

Sales Growth

2.2697

Cash-Flow Growth

12.5844

Book-Value Growth

5.4846

*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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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