ETF Objective

The Fund seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The Fund will concentrate its investments in a group of sectors approximating the index and achieve over time a correlation with the Index's performance.

Stock Chart

as of 3:48 PM ET 09/28/2021

Performance

  • 1 Week
  • +3.17%
  • 1 Month
  • +0.93%
  • 3 Months
  • -1.09%
  • 1 Yr Return
  • +37.87%
  • 5 Yr Return
  • +34.44%

Sector Breakdown

Financials 20.40%
Consumer Goods 16.99%
Industrials 14.58%
Basic Materials 9.60%
Oil & Gas 9.51%
Consumer Services 7.31%
Health Care 5.53%
Technology 5.50%
Telecommunications 4.84%
Utilities 4.42%

Geographic Exposure

Japan 24.08%
United Kingdom 12.66%
France 8.36%
Germany 8.25%
Canada 7.35%
Korea 6.15%
Switzerland 5.81%
Netherlands 5.80%
Australia 5.12%
Spain 3.33%
Italy 2.34%
Sweden 1.94%
Hong Kong 1.48%
Finland 1.14%
Denmark 1.00%
Belgium 0.74%
Singapore 0.70%
Norway 0.69%
Ireland 0.58%
Luxembourg 0.53%
Unidentified 0.48%
Poland 0.39%
Austria 0.30%
Israel 0.19%
Portugal 0.19%
New Zealand 0.12%
China 0.08%
United States 0.08%
Macau 0.03%
Bermuda 0.03%
Papua New Guinea 0.02%
Cyprus 0.02%

Top 10 Holdings

Symbol Company Name % Of Assets
RDSA Royal Dutch Shell PLC Class A ORD 1.41%
BP. BP PLC ORD 1.37%
RDSB Royal Dutch Shell PLC Class B ORD 1.29%
TTE TotalEnergies SE ORD 1.12%
NESN Nestle SA ORD 1.01%
SAN Banco Santander SA ORD 0.91%
GLEN Glencore PLC ORD 0.91%

ETF Overview

Sponsor Charles Schwab
iNav Ticker C6B5
Inception Date 08/14/2013
Name Schwab Str:Fund Intl LCI
CUSIP 808524755
Prospectus Date 06/25/2021

ETF Characteristics

Market Capitalization 67.05 B
Total Net Assets 6.82 K
Management Fee 0.25%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class International Multi-Cp Val Fds
Number Of Holdings 944
Expense Ratio 0.25
Dividend 0.27
Dividend Frequency Semiannual

LATEST NEWS

Recent Articles from TheStreet

Ford Lead

Stock Market Today With Jim Cramer: Buy Ford

Jim Cramer discusses how to trade tech stocks during a selloff and Ford's EV plans.

NYSE Stock Market Wall Street Bull

Jim Cramer's Tale of Two Market Bulls

Fed's Powell and China's Xi have different goals but similar effects on markets.

Chewy Pet Food Lead

Chewy Lifted to Outperform; Wolfe Sees 'Strong Growth Ahead'

Wolfe Research upgraded Chewy to outperform, saying a drop in net new customer additions should reverse in fiscal 2022.

Meditating on the Toilet and 7 Other Ways to Relax at Work

The Questions Investors Should be Asking Themselves

Ahead of third-quarter earnings season, James 'Rev Shark' Deporre has some thoughts on what investors should be thinking about.

iPhone Apple Lead

Will a Market Correction Make Apple Stock a Buy?

Apple stock is trying to hold up, but is struggling amid the market correction. Here's where support may come into play.

Gogo Inflight Internet Lead

5 Top Stock Gainers for Tuesday: Gogo, Huntsman, Thor Industries

Gogo, Huntsman, Thor Industries, United Natural Foods and Sonoma Pharmaceuticals are five top stock gainers for Tuesday.

Wall Street Lead

Breaking News: Dow Ends Down Over 500 Points

Stocks are lower as Wall Street contends with rolling blackouts in China, record high energy prices in Europe and gas line-ups in Britain.

Aurora Cannabis Raises $345 Million Through Debt Offering

Aurora Cannabis Stock Rises; Cowen Affirms Market Perform

Aurora Cannabis had a tough quarter, but Cowen analysts still expect strong growth margins in 2022.

The New Ford Maverick

How Far Can Ford Stock Rally Right Now?

Ford stock still trades well on the long side. It may be time to book some profit and raise our stop-loss on this great trade, while looking for more upside.

Redwire Lead

Spacecraft-Design Firm Redwire Stock Higher; Initiated Buy at Jefferies

'Redwire offers a diversified portfolio of space components that are well-positioned to capture emerging trends,' Jefferies says.