Schwab ETFs
Page last updated: 6:37 am ET Refresh
Schwab International Equity ETF™ SCHF:NYSE Arca View Other Schwab ETFs
Last Price
$31.65
Today's Change
+0.11 (0.35%)
Today's Volume
369,626 Heavy
As of 3:59 pm ET 04/17/2014
  • Price Performance
  • Premium/Discount
  • Tracking Difference
  • All Holdings
Schwab ETF Holdings Chart

financials

26.0%

246 of 1185 Fund Holdings

industrials

12.8%

226 of 1185 Fund Holdings

consumer discretionary

11.9%

175 of 1185 Fund Holdings

consumer staples

10.1%

93 of 1185 Fund Holdings

health care

9.1%

63 of 1185 Fund Holdings

materials

8.8%

136 of 1185 Fund Holdings

energy

8.0%

58 of 1185 Fund Holdings

information technology

5.4%

77 of 1185 Fund Holdings

telecommunication services

4.2%

39 of 1185 Fund Holdings

utilities

3.4%

46 of 1185 Fund Holdings

financials
industrials
consumer discretionary
consumer staples
health care
materials
energy
information tech
telecom services
utilities
Fund Highlights:
  • 1,163 Total Holdings
  • $2.1B Total Assets
  • 0.09% Expense Ratio

All Holdings as of 04/17/2014

Symbol
Description
% Net
Assets
Shares
Held
Market
Value
--NESTLE SA REG1.54%442.1K$34.1M
--ROCHE HOLDING AG GENUSSCHEIN1.30%98.6K$28.8M
--NOVARTIS AG REG1.29%334.4K$28.6M
--HSBC HOLDINGS PLC1.29%2.7M$28.7M
--BP PLC0.97%2.7M$21.5M
--ROYAL DUTCH SHELL PLC A SHS0.92%541.8K$20.4M
--TOYOTA MOTOR CORP0.92%371.7K$20.4M
--SAMSUNG ELECTR GDR REG S0.89%30.0K$19.6M
--TOTAL SA0.83%271.0K$18.5M
--GLAXOSMITHKLINE PLC0.79%668.5K$17.5M
--SANOFI0.76%161.2K$16.8M
--BANCO SANTANDER SA0.73%1.6M$16.1M
--COMMONWEALTH BANK OF AUSTRAL0.73%221.8K$16.1M
--BAYER AG REG0.68%116.2K$15.1M
--BHP BILLITON LTD0.68%425.4K$15.1M
--SIEMENS AG REG0.67%109.8K$14.9M
--BRITISH AMERICAN TOBACCO PLC0.67%253.5K$14.9M
--BASF SE0.65%131.6K$14.5M
--WESTPAC BANKING CORP0.63%429.4K$14.0M
--ROYAL DUTCH SHELL PLC B SHS0.63%347.2K$14.0M

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