Schwab Strategic Trust: Schwab International Equity ETF (SCHF) Share Price ($):25.82 Price Change: 0.03 (0.12%)

Exchange: NYSE Arca   Industry: International   

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    Investment Info

    Expense Ratio0.13
    Net Assets$ 681 mil
    AlphaNA
    R-SquaredNA
    Dividend (Yield)$0.75 (3.02%)
    Avg. Market Cap$ 47,274 mil
    BetaNA
    Price/Earnings14.93
    Ex-Dividend Date12/19/2011
    Turnover6.00
    Standard DeviationNA
    Price/Book2.36
    Management CompanyCharles Schwab Investment Management Inc
    AdministratorCharles Schwab Investment Management Inc

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Nestle SA ORD 1.62% 179,883
    2. HSBC Holdings PLC ORD 1.21% 894,608
    3. Vodafone Group PLC ORD 1.16% 2,693,438
    4. BP PLC ORD 1.09% 952,039
    5. Novartis AG ORD 1.09% 123,970
    6. Samsung Electronics Co Ltd DR 1.02% 15,433
    7. Royal Dutch Shell Plc A ORD 1.02% 186,461
    8. BHP Billiton Ltd ORD 0.97% 156,607
    9. GlaxoSmithKline PLC ORD 0.93% 267,421
    10. Total SA ORD 0.89% 108,790
    % of Total Holdings 11.00%  

    Stories & Blogs: Around the Web

    11/30/2011   Cross these investments off your shopping list. (The Motley Fool)

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