Schwab Strategic Trust: Schwab International Equity ETF (SCHF) Share Price ($):27.55 Price Change: -0.22 (-0.79%)
Exchange: U.S.: NYSE Arca Industry: International
Last 10 Quotes:
What's This?| Previous Close | 27.77 |
|---|---|
| Volume | 287,416 |
| Day's Range | 27.31 - 27.57 |
| 52-Week Range | 22.12 - 28.28 |
| Year-to-Date Return | 2.97% |
|---|---|
| 1-Year Return | 11.37% |
| 3-Year Annualized Return | 3.91% |
| 5-Year Annualized Return | NA |
Investment Info
| Expense Ratio | 0.13 |
|---|---|
| Net Assets | $ 1,184 mil |
| Alpha | -0.79 |
| R-Squared | 0.83 |
| Dividend (Yield) | $0.72 (2.60%) |
| Avg. Market Cap | $ 51,420 mil |
| Beta | 1.18 |
| Price/Earnings | 17.96 |
| Ex-Dividend Date | 12/24/2012 |
| Turnover | 8.00 |
| Standard Deviation | 5.46 |
| Price/Book | 2.61 |
| Management Company | Charles Schwab Investment Management Inc |
| Administrator | Charles Schwab Investment Management Inc |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Nestle SA ORD | 1.59% | 227,622 |
| 2. Samsung Electronics Co Ltd DR | 1.42% | 20,300 |
| 3. HSBC Holdings PLC ORD | 1.35% | 1,238,646 |
| 4. Novartis AG ORD | 1.23% | 186,204 |
| 5. ROCHE HOLDING G PAR | 1.00% | 47,790 |
| 6. BP PLC ORD | 0.99% | 1,340,598 |
| 7. Vodafone Group PLC ORD | 0.94% | 3,430,968 |
| 8. Royal Dutch Shell PLC ORD | 0.93% | 259,836 |
| 9. Total SA ORD | 0.83% | 156,468 |
| 10. BHP Billiton Ltd ORD | 0.82% | 214,878 |
| % of Total Holdings | 11.10% |
