ARCA:SCHF

Schwab International Equity ETF

$ 18.4 -0.29 ( -1.55%) 04:00 PM EST
PE Ratio:
13.12
PB Ratio:
1.38
Volume:
9.40M
Dividend Yield %:
4.26
Last Holding update 2024-10-24 1492 Stocks (6 new)
Value $41.31 Bil Turnover 5 %
Top Holdings: OCSE:NOVO B(1.97%) XAMS:ASML(1.64%) XSWX:NESN(1.30%) XKRX:005930(1.23%) LSE:AZN(1.21%)
Portfolio Report
Registrant: SCHWAB STRATEGIC TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 18.55
Day's Range ($) 18.341 - 18.55
Day's Volume 9,395,486
52-Week Range ($) 17.73005 - 20.815
Beta 0.9
Volatility 12.26
14-Day RSI 34.37
14-Day ATR ($) 0.202524
20-Day SMA ($) 18.7155

Fundamental Data

Name Value
Market Cap (Mil $) 39,589.44
Shares Outstanding (Mil) 2,151.6
PE Ratio 13.12
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.38
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 4.26
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Semi-annually

SCHF Schwab International Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for SCHF Schwab International Equity ETF

Historical TTM Price-to-Earnings without NRI for SCHF Schwab International Equity ETF

Historical Price-to-Book Ratio for SCHF Schwab International Equity ETF

Historical Dividend Yields for SCHF Schwab International Equity ETF

SCHF Schwab International Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SCHF

No Available Data

ARCA:SCHF is held by these investors

No Available Data
Schwab International Equity ET... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk AS
5,852,869
814794.830
+4.93%
1.970
+0.09%
0.130
-21.21%
+1.30%
2808259.578
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
754,431
678084.680
+6.05%
1.640
+0.09%
0.190
-4.67%
+6.87%
285188.043
Semiconductors
XSWX:NESN 		Nestle SA
5,025,302
539104.230
+4.17%
1.300
+0.05%
0.200
-11.65%
-1.12%
190379.518
Consumer Packaged Goods
XKRX:005930 		Samsung Electronics Co Ltd
9,126,516
507616.980
+6.31%
1.230
+0.07%
0.130
-6.11%
+3.95%
367940618.880
Hardware
LSE:AZN 		AstraZeneca PLC
2,869,314
500562.160
+7.95%
1.210
+0.09%
0.190
-6.69%
+4.91%
170280.988
Drug Manufacturers
XSWX:NOVN 		Novartis AG
3,913,580
471041.060
+5.16%
1.140
+0.06%
0.190
-7.66%
+2.69%
182113.507
Drug Manufacturers
XTER:SAP 		SAP SE
2,101,036
459824.890
+6.17%
1.110
+0.06%
0.180
+19.32%
+4.04%
286785.065
Software
XSWX:ROG 		Roche Holding AG
1,327,134
449234.350
+6.19%
1.090
+0.06%
0.170
+0.41%
+4.58%
215014.537
Drug Manufacturers
LSE:SHEL 		Shell PLC
12,239,061
431243.970
+4.44%
1.040
+0.04%
0.200
+2.33%
+6.02%
159257.280
Oil & Gas
TSE:7203 		Toyota Motor Corp
22,700,932
430227.130
+5.44%
1.040
+0.05%
0.170
+13.60%
-6.80%
38397202.793
Vehicles & Parts

Schwab International Equity ETF's Historical Top Holdings Breakdowns

Schwab International Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XPAR:AIR 		Airbus SE2024-02-29New Buy
+0.48%
●
136.2 (€144.77) 153.72
€157.56
8.83%
New holding
1,024,694
1,024,694
LTS:0KVV 		Airbus SE2024-02-29Sold Out
-0.46%
●
135.51 (€144.71) 153.28
€157.01
8.50%
Sold Out
0
-1,010,222
XPAR:AIR 		Airbus SE2023-11-30Sold Out
-0.46%
●
121.26 (€128.79) 136.42
€157.56
22.34%
Sold Out
0
-981,961
LTS:0KVV 		Airbus SE2023-11-30New Buy
+0.46%
●
121.57 (€128.81) 136.61
€157.01
21.89%
New holding
1,010,222
1,010,222
LTS:0QXR 		Stellantis NV2024-05-31Sold Out
-0.28%
●
20.01 (€23.5) 27.12
€12.27
-47.78%
Sold Out
0
-3,719,134
LTS:0QXR 		Stellantis NV2024-02-29New Buy
+0.28%
●
19.46 (€21.34) 24.58
€12.27
-42.50%
New holding
3,719,134
3,719,134
MIL:STLAM 		Stellantis NV2024-02-29Sold Out
-0.25%
●
19.42 (€21.34) 24.61
€12.28
-42.47%
Sold Out
0
-3,762,839
MIL:STLAM 		Stellantis NV2024-05-31New Buy
+0.23%
●
19.8 (€23.41) 27.16
€12.28
-47.56%
New holding
3,855,413
3,855,413
LSE:FERG 		Ferguson Enterprises Inc2024-08-31Sold Out
-0.20%
●
146.3 (£157.52) 172.35
£139.90
-11.19%
Sold Out
0
-371,637
FERG 		Ferguson Enterprises Inc2024-08-31New Buy
+0.19%
●
188 ($203.18) 222.65
$169.75
-16.45%
New holding
386,158
386,158

Schwab International Equity ETF Total Holding History ($B)

To

Schwab International Equity ETF's Asset Allocation

To

Schwab International Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Schwab International Equity ETF's Hypothetical Growth since 2024-08-31

Schwab International Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Schwab International Equity ETF's Holdings Heat Map

Size field:

Schwab International Equity ETF's Holdings Bubble Chart

Schwab International Equity ETF News

  • 1

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