Schwab ETFs
Page last updated: 9:33 pm ET Refresh
Schwab International Equity ETF™ SCHF:NYSE Arca View Other Schwab ETFs
Last Price
$31.74
Today's Change
-0.08 (-0.25%)
Today's Volume
256,929 Light
As of 3:59 pm ET 04/23/2014
  • Price Performance
  • Premium/Discount
  • Tracking Difference
  • All Holdings
Schwab ETF Holdings Chart

financials

25.8%

246 of 1181 Fund Holdings

industrials

12.6%

225 of 1181 Fund Holdings

consumer discretionary

11.9%

175 of 1181 Fund Holdings

consumer staples

10.0%

90 of 1181 Fund Holdings

health care

9.3%

63 of 1181 Fund Holdings

materials

8.7%

136 of 1181 Fund Holdings

energy

8.0%

57 of 1181 Fund Holdings

information technology

5.4%

77 of 1181 Fund Holdings

telecommunication services

4.2%

39 of 1181 Fund Holdings

utilities

3.4%

46 of 1181 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
  • 0.08% Expense Ratio

All Holdings as of 04/22/2014

Symbol
Description
% Net
Assets
Shares
Held
Market
Value
--NESTLE SA REG1.52%442.1K$33.9M
--NOVARTIS AG REG1.31%334.4K$29.1M
--ROCHE HOLDING AG GENUSSCHEIN1.29%98.6K$28.8M
--HSBC HOLDINGS PLC1.28%2.7M$28.6M
--BP PLC0.98%2.7M$21.8M
--TOYOTA MOTOR CORP0.92%371.7K$20.5M
--ROYAL DUTCH SHELL PLC A SHS0.92%541.8K$20.4M
--SAMSUNG ELECTR GDR REG S0.89%30.0K$19.8M
--GLAXOSMITHKLINE PLC0.83%668.5K$18.4M
--TOTAL SA0.83%271.0K$18.6M
--SANOFI0.77%161.2K$17.2M
--COMMONWEALTH BANK OF AUSTRAL0.73%221.8K$16.2M
--BANCO SANTANDER SA0.72%1.6M$16.2M
--BAYER AG REG0.70%116.2K$15.6M
--SIEMENS AG REG0.68%109.8K$15.1M
--BHP BILLITON LTD0.68%425.4K$15.1M
--BRITISH AMERICAN TOBACCO PLC0.67%253.5K$15.0M
--BASF SE0.67%131.6K$14.9M
--WESTPAC BANKING CORP0.64%429.4K$14.2M
--ROYAL DUTCH SHELL PLC B SHS0.63%347.2K$14.0M

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