SCHFSchwab International Equity ETF

Grow my money16y track recordRanked #21 of 3,055 in this goal

Tracks the total return of the FTSE Developed ex US Index.

By Schwab ETFs · Launched 2009

Annual Cost

0.03%

#41 of 6,040 · low cost

Fund Size

$69.7B

#51 of 6,040 · large

Return (1Y)

+24.2%

Track Record

16 years

#704 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,523+25.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Index tracked

FTSE Developed ex US Index

Holdings

By weight

Concentration

Top 10 holdings = 12.8% of funddiversified

Samsung Electronics Co Ltd

2.4%

ASML Holding NV

2.0%

SK hynix Inc

1.4%

Roche Holding AG

1.1%

Novartis AG

1.1%

HSBC Holdings PLC

1.1%

AstraZeneca PLC

1.1%

Nestle SA

0.9%

Toyota Motor Corp

0.9%

Shell PLC

0.8%

Asset allocation

Stocks

99.3%

Bonds

0.3%

Cash

0.2%

Other

0.1%

By sector

Financial Services

25.2%

Industrials

17.6%

Technology

16.4%

Basic Materials

7.5%

Consumer Cyclical

7.3%

Healthcare

7.0%

Consumer Defensive

5.7%

Energy

4.7%

Other

8.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.5%Moderate

Year-on-year price swings

Max drawdown

-34.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.02Strong risk-adjusted returns

Sortino (3Y)

1.51Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the total return of the FTSE Developed ex US Index.
Strategy: Invests primarily in large and mid capitalization stocks in developed countries outside the U.S. to closely track the FTSE Developed ex US Index. Uses sampling techniques to achieve index-like performance, holding less than the total number of index securities.
Inception date: November 3, 2009
Fund family: Schwab ETFs