Schwab International Equity ETF (SCHF) Price, Holdings, & News

ETF Overview

Schwab Strategic Trust (the Trust) is an open-end management investment company. The Trust's portfolio of funds include Schwab U.S. REIT ETF, Schwab U.S. Broad Market ETF, Schwab U.S. Large-Cap ETF, Schwab U.S. Large-Cap Growth ETF, Schwab U.S. Large-Cap Value ETF, Schwab U.S. Mid-Cap ETF, Schwab U.S. Small-Cap ETF, Schwab U.S. Dividend Equity ETF, Schwab International Equity ETF, Schwab International Small-Cap Equity ETF, Schwab Emerging Markets Equity ETF, Schwab U.S. TIPS ETF, Schwab Short-Term U.S. Treasury ETF, Schwab Intermediate-Term U.S. Treasury ETF, Schwab U.S. Aggregate Bond ETF, Schwab Fundamental U.S. Broad Market Index ETF, Schwab Fundamental U.S. Large Company Index ETF, Schwab Fundamental U.S. Small Company Index ETF, Schwab Fundamental International Large Company Index ETF, Schwab Fundamental International Small Company Index ETF and Schwab Fundamental Emerging Markets Large Company Index ETF.

Key Stats

• Today's Range: $22.13 to $22.23
• 50-Day Range: $21.48 to $22.69
• 52-Week Range: $17.56 to $22.69
• Volume: 8.33 million shs
• Average Volume: 9.98 million shs
• Market Capitalization: $49.17 billion
• Assets Under Management: $49.01 billion
• Dividend Yield: 2.52%
• Net Expense Ratio: 0.06%
• Aggregate Rating: Moderate Buy

SCHF ETF - Frequently Asked Questions

How have SCHF shares performed this year?

Schwab International Equity ETF's stock was trading at $18.50 at the start of the year. Since then, SCHF shares have increased by 20.0% and is now trading at $22.20.

When did Schwab International Equity ETF's stock split?

Schwab International Equity ETF shares split before market open on Friday, October 11th 2024.The 2-1 split was announced on Wednesday, September 25th 2024. The newly minted shares were issued to shareholders after the closing bell on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Who are Schwab International Equity ETF's major shareholders?

Schwab International Equity ETF's top institutional shareholders include Wealthfront Advisers LLC (4.95%), US Bancorp DE (0.61%), Envestnet Asset Management Inc. (0.56%) and Wealth Enhancement Advisory Services LLC (0.42%).

How do I buy shares of Schwab International Equity ETF?

Shares of SCHF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Schwab International Equity ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab International Equity ETF investors own include Woodside Energy Group (WDS), JPMorgan Chase & Co. (JPM), Verizon Communications (VZ), Johnson & Johnson (JNJ), Union Pacific (UNP), American Express (AXP) and Mastercard (MA).

Fund Details

• Issuer: Charles Schwab
• Fund Name: Schwab International Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SCHF
• Inception Date: 10/30/2009
• Fund Manager: Christopher Bliss, Chuck Craig, Jane Qin, David Rios
• Web: N/A
• Phone: +1-415-6677000

Fund Focus

• Asset Class: Equity
• Benchmark: FTSE Developed ex US Index
• Category: Broad Equity
• Focus: Size and Style
• Development Level: Developed Markets
• Region: Developed Markets
• Number of Holdings: 1456

Fund Statistics

• Assets Under Management: $49.01 billion
• Average Daily Volume: $7.52 million
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: Charles Schwab Investment Management, Inc.
• Advisor: Charles Schwab Investment Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: Optionable
• Options Volume: 7
• Put Options: 1
• Call Options: 6
• Short Interest: 2,880,000 shs

Miscellaneous

• Outstanding Shares: 2,215,000,000
• Beta: 0.87
• Creation Unit: 100,000
• Creation Fee: $10,000.00