ETF Objective

The Fund seeks broad exposure to international large-and mid-cap companies in over 20 developed international markets. It seeks investment returns that track the performance, before fees and expenses, of the FTSE Developed ex U.S. Index made up of approximately 1,400 international stocks.

Stock Chart

as of 4:10 PM ET 10/18/2021

Performance

  • 1 Week
  • +2.43%
  • 1 Month
  • -0.85%
  • 3 Months
  • +1.28%
  • 1 Yr Return
  • +24.00%
  • 5 Yr Return
  • +39.76%

Sector Breakdown

Financials 20.41%
Industrials 17.66%
Consumer Goods 15.74%
Health Care 11.23%
Technology 9.23%
Consumer Services 7.08%
Basic Materials 7.07%
Oil & Gas 3.92%
Utilities 3.06%
Telecommunications 2.85%

Geographic Exposure

Japan 21.09%
United Kingdom 10.97%
Switzerland 8.54%
France 8.44%
Canada 7.84%
Germany 7.68%
Australia 6.05%
Netherlands 5.56%
Korea 4.98%
Sweden 3.17%
Hong Kong 2.54%
Denmark 2.17%
Spain 2.05%
Italy 1.79%
Finland 1.20%
Singapore 0.98%
Ireland 0.93%
Belgium 0.76%
Norway 0.59%
Israel 0.51%
Unidentified 0.49%
Luxembourg 0.37%
New Zealand 0.33%
Poland 0.24%
Austria 0.21%
China 0.13%
Portugal 0.12%
Isle of Man 0.07%
Macau 0.05%
Bermuda 0.05%
Cyprus 0.03%
United States 0.03%
Papua New Guinea 0.03%
Mexico 0.01%
Cambodia 0.01%

Top 10 Holdings

Symbol Company Name % Of Assets
NESN Nestle SA ORD 1.66%
ASML ASML Holding NV ORD 1.53%
ROG Roche Holding AG 1.30%
NOVN Novartis AG ORD 0.91%
MC LVMH Moet Hennessy Louis Vuitton SE ORD 0.86%
AZN.GB AstraZeneca PLC ORD 0.84%
SHOP Shopify Inc ORD 0.80%
SAP SAP SE ORD 0.78%

ETF Overview

Sponsor Charles Schwab
iNav Ticker YRHV
Inception Date 10/30/2009
Name Schwab Str:Intl Eqty ETF
CUSIP 808524805
Prospectus Date 12/18/2020

ETF Characteristics

Market Capitalization 81.01 B
Total Net Assets 27.64 K
Management Fee 0.06%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class International Multi-Cp Core Fds
Number Of Holdings 1,518
Expense Ratio 0.06
Dividend 0.34
Dividend Frequency Semiannual

LATEST NEWS

Recent Articles from TheStreet

How Joe Biden's Victory Could Entice Wall Street To Increase Investments In Chinese Markets

Here’s a Rare Tip: Invest In Good Companies

Paul Price says the trick is to find undervalued and overlooked names.

Teva's Crash Is Just Getting Started, Here Comes a 55% Bear Raid

Cramer's Mad Money Recap 10/18: Crude, Bitcoin, Amazon, Apple

Rising crude oil prices, Bitcoin, tech stocks and housing: Jim Cramer says not everything can go up at the same time.

How to Bet on A Dish and DirecTV Merger

Dish Files FCC Complaint Against TV Station Owner Tegna

'Tegna turned its back on its public interest obligation and failed to engage in good faith retransmission consent negotiations,' Dish said.