SCHFSchwab International Equity ETF

Grow my money16y track recordRanked #24 of 2,960 in this goal

Tracks the total return of the FTSE Developed ex US Index before fees and expenses.

By Schwab ETFs · Launched 2009

Annual Cost

0.03%

#190 of 5,562 · low cost

Fund Size

$66.5B

#51 of 5,562 · large

Return (1Y)Goal

+35.3%

Track Record

16 years

#708 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,676+36.8%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 10.7% of fund✓ well diversified

ASML Holding NV

1.6%

Samsung Electronics Co Ltd

1.3%

AstraZeneca PLC

1.1%

Roche Holding AG

1.1%

Nestle SA

1.0%

SAP SE

1.0%

HSBC Holdings PLC

1.0%

Novartis AG

1.0%

Royal Bank of Canada

0.9%

Shell PLC

0.9%

Asset allocation

Stocks

99.4%

Bonds

0.3%

Cash

0.2%

Other

0.1%

By sector

Financial Services

23.3%

Industrials

18.1%

Technology

17.6%

Basic Materials

7.4%

Consumer Cyclical

7.3%

Healthcare

7.0%

Consumer Defensive

5.7%

Energy

4.7%

Other

8.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.6%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)

1.50Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the total return of the FTSE Developed ex US Index before fees and expenses.
Strategy: Invests primarily in stocks included in the FTSE Developed ex US Index, which comprises large and mid-cap companies in developed countries outside the US. Uses sampling techniques to track the index, investing at least 90% of net assets in these stocks and may use derivatives for tracking purposes.
Inception date: November 3, 2009
Fund family: Schwab ETFs