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


  • 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


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