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SCHF:NYSE Arca

Schwab International Equity ETF – SCHF ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
28.81-0.25 (-0.86%)22.12 - 29.97145.6 thousand (Below Avg)

Market data as of 3:59PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - SCHF

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open28.73
Previous Close29.06
Day's Range28.60 - 28.81
Avg Volume (10 Day)432.8K
Total Assets$1.25B
Expense Ratio0.09%
Yield (Trailing 12 Mo.)2.50%
Fund Inception11/03/2009

Trailing Total Returns - SCHF

as of 04/30/2013
TimeframeSCHFS&P 500Foreign Large Blend
1 Month4.51%1.93%4.04%
3 Month4.13%7.18%4.11%
Year-to-Date8.87%12.74%8.55%
1 Year16.93%16.89%16.57%
3 Year6.75%12.80%6.50%
5 Year--5.21%-0.58%
10 Year--7.88%8.38%
Since Inception7.47%10.38%--

Stock Sector Allocation - SCHF

as of 04/30/2013
Basic Materials
 
9.60%
Consumer Cyclical
 
10.74%
Financial Services
 
22.23%
Real Estate
 
3.60%
Consumer Defensive
 
11.14%
Healthcare
 
9.14%
Utilities
 
3.31%
Communication Services
 
4.77%
Energy
 
8.06%
Industrials
 
11.45%
Technology
 
5.95%

Top Ten Holdings - SCHF

as of 04/30/2013
CompanyYTD Return% of Assets
Nestle SA9.65%1.59%
HSBC Holdings PLC4.07%1.37%
Novartis AG17.50%1.21%
Roche Holding AG23.65%1.17%
Toyota Motor Corp--1.10%
Samsung Electrs 144A--1.03%
Vodafone Group PLC21.77%1.01%
BP PLC4.81%0.94%
Royal Dutch Shell PLC Class A-0.16%0.89%
Sanofi--0.87%

Valuation & Growth - SCHF

as of 04/30/2013
ValuationSCHFCategory Range
Price/Earnings14.29
Price/Book1.51
Price/Sales0.95
Price/Cash Flow8.39
Dividend Yield2.88
LT Earnings9.38
Historical Earnings11.55
Sales Growth-13.35
Cash-Flow Growth-34.51
Book-Value Growth-0.51
Key:  Lo 
 Hi

Morningstar Summary - SCHF, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - SCHF, 3 Year

Beta0.99
Standard Deviation19.29
Alpha-0.58
Sharpe Ratio0.43
Mean8.73
R-Squared99.52

Tax Analysis - SCHF, 3 Year Avg

Pretax Return6.75%
Tax-adjusted Return5.80%
Tax Cost Ratio0.89%
Potential Cap Gains7.79%

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