Schwab Strategic Trust: Schwab International Equity ETF (SCHF) Share Price ($):25.82 Price Change: 0.03 (0.12%)
Exchange: NYSE Arca Industry: International
Last 10 Quotes:
What's This?| Previous Close | 25.79 |
|---|---|
| Volume | 132,120 |
| Day's Range | 25.70 - 25.93 |
| 52-Week Range | 21.85 - 30.72 |
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Investment Info
| Expense Ratio | 0.13 |
|---|---|
| Net Assets | $ 681 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.75 (3.02%) |
| Avg. Market Cap | $ 47,274 mil |
| Beta | NA |
| Price/Earnings | 14.93 |
| Ex-Dividend Date | 12/19/2011 |
| Turnover | 6.00 |
| Standard Deviation | NA |
| Price/Book | 2.36 |
| 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 | 1.62% | 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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