ARCA:SCHF
Schwab International Equity ETF | |
$ 20.39 0.06 ( +0.3%) 04:00 PM EST | |
PE Ratio:
22.94
PB Ratio:
2.03
Volume:
8.34M
Dividend Yield %:
3.85
| |
Last Holding update 2025-04-24 | 1472 Stocks (8 new) |
Value $42.54 Bil | Turnover 1 % |
Portfolio Report | |
Registrant: SCHWAB STRATEGIC TRUST
|
Schwab International Equity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Schwab International Equity ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 20.31 | ||
Day's Range ($) | 20.255 - 20.4099 | ||
Day's Volume | 8,339,589 | ||
52-Week Range ($) | 17.56 - 20.82 | ||
Beta | 0.87 | ||
3-Year Sharpe Ratio | 0.01 | ||
3-Year Sortino Ratio | 0.01 | ||
Volatility | 12.41 | ||
14-Day RSI | 60.27 | ||
14-Day ATR ($) | 0.442526 | ||
20-Day SMA ($) | 19.416 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 44,364.562 | ||
Shares Outstanding (Mil) | 2,175.8 | ||
PE Ratio | 22.94 | ||
PE Ratio (10y Range) | 11.3 - 22.94 | ||
PE Ratio (10y Median) | 14.7 | ||
PB Ratio | 2.03 | ||
PB Ratio (10y Range) | 1.37 - 2.45 | ||
PB Ratio (10y Median) | 1.54 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.784 | ||
Dividend Yield % | 3.85 | ||
Dividend Yield % (10y Range) | 1.84 - 5.42 | ||
Dividend Yield % (10y Median) | 2.63 | ||
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
Schwab International Equity ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:SCHF
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ARCA:SCHF is held by these investors
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Schwab International Equity ET... Top Holdings of 2025-02-28
View Full List
Ticker |
---|
XTER:SAP |
XAMS:ASML |
OCSE:NOVO B |
XSWX:NESN |
XSWX:ROG |
LSE:AZN |
XSWX:NOVN |
LSE:HSBA |
TSE:7203 |
LSE:SHEL |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SAP | SAP SE | 2,204,312 | 608,196.4 | +1.31% | 1.430 | +0.02% | 0.190 | -6.75% | +3.55% | 285,464.4 | Software | |
XAMS:ASML | ASML Holding NV | 790,374 | 557,802.0 | +1.18% | 1.310 | +0.02% | 0.200 | -15.51% | -12.77% | 231,555.6 | Semiconductors | |
OCSE:NOVO B | Novo Nordisk AS | 6,204,619 | 557,653.4 | +1.28% | 1.310 | +0.02% | 0.140 | -34.09% | -34.28% | 1,791,157.8 | Drug Manufacturers | |
XSWX:NESN | Nestle SA | 5,172,906 | 499,488.6 | +1.25% | 1.170 | +0.01% | 0.200 | +18.93% | +18.62% | 220,584.6 | Consumer Packaged Goods | |
XSWX:ROG | Roche Holding AG | 1,386,068 | 459,641.5 | +1.22% | 1.080 | +0.01% | 0.170 | -1.58% | +5.89% | 210,161.2 | Drug Manufacturers | |
LSE:AZN | AstraZeneca PLC | 3,011,031 | 453,747.3 | +1.15% | 1.070 | +0.01% | 0.190 | -4.11% | +1.22% | 161,218.8 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 4,025,096 | 435,678.4 | -0.42% | 1.020 | 0% | 0.200 | +6.19% | +8.06% | 182,774.8 | Drug Manufacturers | |
LSE:HSBA | HSBC Holdings PLC | 36,427,101 | 428,215.8 | -0.86% | 1.010 | -0.01% | 0.210 | +5.20% | +9.58% | 147,316.1 | Banks | |
TSE:7203 | Toyota Motor Corp | 23,260,827 | 415,066.0 | -1.10% | 0.980 | -0.01% | 0.180 | -5.00% | -12.96% | 35,057,972.9 | Vehicles & Parts | |
LSE:SHEL | Shell PLC | 12,435,443 | 412,747.0 | -0.54% | 0.970 | -0.01% | 0.210 | -6.13% | -0.67% | 146,628.5 | Oil & Gas |
Schwab International Equity ETF's Historical Top Holdings Breakdowns
Schwab International Equity ETF's Top Stock Picks
View Full List
Ticker |
---|
MIL:STMMI |
XPAR:STMPA |
LSE:SMDS Unlock Delisted |
XKRX:010130 |
TSX:NA |
XAMS:ASML |
XTER:SAP |
TSE:7011 |
OCSE:NOVO B |
XAMS:CVC |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MIL:STMMI | STMicroelectronics NV | 2025-02-28 | New Buy | +0.08% | 21.16 (€24.02) 26.74 | €20.42 | -14.99% | New holding | 1,306,271 | 1,306,271 | |
XPAR:STMPA | STMicroelectronics NV | 2025-02-28 | Sold Out | -0.08% | 21.17 (€24.04) 26.75 | €20.41 | -15.08% | Sold Out | 0 | -1,295,042 | |
LSE:SMDS Unlock Delisted | DS Smith PLC | 2025-02-28 | Sold Out | -0.05% | 5.37 (£5.65) 6.15 | £5.83 | 3.10% | Sold Out | 0 | -2,807,415 | |
XKRX:010130 | Korea Zinc Co Ltd | 2025-02-28 | Reduce | -0.04% | 743000 (₩990652) 2000000 | ₩714,000.00 | -27.93% | Reduce -93.65% | 13,446 | -198,324 | |
TSX:NA | National Bank of Canada | 2025-02-28 | Add | +0.02% | 120.01 (C$130.27) 140.76 | C$118.73 | -8.86% | Add 13.62% | 768,629 | 92,109 | |
XAMS:ASML | ASML Holding NV | 2025-02-28 | Add | +0.02% | 646.6 (€702.56) 748.1 | €588.90 | -16.18% | Add 1.18% | 790,374 | 9,194 | |
XTER:SAP | SAP SE | 2025-02-28 | Add | +0.02% | 224.9 (€254.04) 280.3 | €244.70 | -3.68% | Add 1.31% | 2,204,312 | 28,570 | |
TSE:7011 | Mitsubishi Heavy Industries Ltd | 2025-02-28 | Add | +0.02% | 1987 (円2203.98) 2390 | 円2,749.00 | 24.73% | Add 10.38% | 6,405,404 | 602,136 | |
OCSE:NOVO B | Novo Nordisk AS | 2025-02-28 | Add | +0.02% | 551.3 (kr647.77) 790.3 | kr403.50 | -37.71% | Add 1.28% | 6,204,619 | 78,465 | |
XAMS:CVC | CVC Capital Partners PLC | 2025-02-28 | New Buy | +0.02% | 20.6 (€22.04) 23.43 | €16.10 | -26.95% | New holding | 439,650 | 439,650 |
Schwab International Equity ETF Total Holding History ($B)
Schwab International Equity ETF's Asset Allocation
Schwab International Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Schwab International Equity ETF's Hypothetical Growth since 2025-02-28
Schwab International Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Schwab International Equity ETF's Holdings Heat Map
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Schwab International Equity ETF's Holdings Bubble Chart
Schwab International Equity ETF News
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