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SCHF - Schwab International Equity ETF (USD) (US8085248057)

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(%)
US8085248057
SCHF ISIN
交易所交易基金 (ETF)
基金类型
Schwab ETFs
提供商
27,44 USD
每股资产净值 | 2026-07-02
2009-11-03
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
SCHF
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets
地区分布
FTSE Developed ex-U.S. Index
基准
0.03 %
总成本比率
65.856 百万 USD
基金资产总量 | 2026-07-02
65.856 百万 USD
股票类资产 | 2026-07-02
否
UCITS
1 / 2 (11/10/2024)
拆分

收益率 在 2026-07-17, NYSE Arca

  • YTD
    10,34 %
  • 1M
    0 %
  • 3M
    1,36 %
  • 6M
    18,31 %
  • 1Y
    31,33 %
  • 3Y
    73,21 %
  • 5Y
    72,16 %
  • 10Y
    224,54 %
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最新数据在 2026-07-02
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报价 (SCHF)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Schwab International Equity ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Developed ex US Index by investing in a portfolio comprised primarily of equity securities of companies across developed market countries, excluding the U.S.

SCHF profile

The Schwab International Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The Schwab ETFs fund’s base currency is USD and the share class was registered 03.11.2009 with unique ISIN - US8085248057. Main exchange is NYSE Arca and ticker symbol is SCHF. The total expense ratio is 0.03%. The Schwab International Equity ETF (USD) pays dividends 2 time(s) per year.

结构 SCHF 在 2026-07-17

下载结构至 Excel 文档
证券 值
Samsung Electronics Co Ltd 2,76%
SK Hynix Inc 2,41%
ASML Holding NV 2,33%
HSBC Holdings PLC 1,17%
Royal Bank of Canada 1,02%
Roche Holding AG 0,97%
Novartis AG Registered Shares 0,96%
Nestle SA 0,91%
AstraZeneca PLC 0,85%
Mitsubishi UFJ Financial Group Inc 0,82%
Shell PLC 0,8%
Siemens AG 0,78%
BHP Group Ltd 0,71%
The Toronto-Dominion Bank 0,7%
Banco Santander SA 0,68%
Commonwealth Bank of Australia 0,67%
Tokyo Electron Ltd 0,66%
Toyota Motor Corp 0,64%
Allianz SE 0,62%
Schneider Electric SE 0,58%
UBS Group AG Registered Shares 0,58%
ABB Ltd 0,56%
Iberdrola SA 0,56%
SAP SE 0,55%
Rolls-Royce Holdings PLC 0,54%
Sumitomo Mitsui Financial Group Inc 0,53%
TotalEnergies SE 0,53%
Novo Nordisk AS Class B 0,53%
Shopify Inc Registered Shs -A- Subord Vt... 0,52%
SoftBank Group Corp 0,52%
Kioxia Holdings Corp Ordinary Shares 0,49%
Banco Bilbao Vizcaya Argentaria SA 0,49%
UniCredit SpA 0,48%
Lvmh Moet Hennessy Louis Vuitton SE 0,46%
Advantest Corp 0,45%
Airbus SE 0,45%
Siemens Energy AG ADR - Sponsored 0,45%
Hitachi Ltd 0,44%
Safran SA 0,44%
Msci Eafe Sep26 Ifus 20260918 0,44%
Air Liquide SA 0,44%
Unilever PLC 0,44%
Bank of Montreal 0,43%
Enbridge Inc 0,42%
Sony Group Corp 0,42%
Mizuho Financial Group Inc 0,42%
Compagnie Financiere Richemont SA Class ... 0,41%
British American Tobacco PLC 0,41%
BNP Paribas Act. Cat.A 0,39%
Zurich Insurance Group AG 0,39%
DBS Group Holdings Ltd 0,38%
Intesa Sanpaolo 0,38%
BP PLC 0,37%
Bank of Nova Scotia 0,37%
Canadian Imperial Bank of Commerce 0,37%
Infineon Technologies AG 0,36%
Recruit Holdings Co Ltd 0,36%
GSK PLC 0,35%
Deutsche Telekom AG 0,35%
AIA Group Ltd 0,34%
L'Oreal SA 0,34%
Murata Manufacturing Co Ltd 0,33%
Samsung Electronics Co Ltd Participating... 0,33%
Rio Tinto PLC Ordinary Shares 0,33%
Sanofi SA 0,32%
Barclays PLC 0,32%
ING GROEP NV COMMON STOCK EUR.01 0,32%
Brookfield Corp 0,31%
Tokio Marine Holdings Inc 0,3%
Westpac Banking Corp 0,3%
Canadian Natural Resources Ltd 0,3%
Keyence Corp 0,3%
Mitsubishi Corp 0,3%
Fast Retailing Co Ltd 0,3%
Enel SpA 0,3%
Lloyds Banking Group PLC 0,3%
National Australia Bank Ltd 0,29%
Shin-Etsu Chemical Co Ltd 0,29%
National Grid PLC 0,28%
AXA SA 0,28%
Canadian Pacific Kansas City Ltd 0,28%
Anheuser-Busch InBev SA/NV 0,26%
ANZ Group Holdings Ltd 0,26%
Munchener Ruckversicherungs-Gesellschaft... 0,26%
Mitsubishi Heavy Industries Ltd 0,26%
ITOCHU Corp 0,25%
Suncor Energy Inc 0,25%
Agnico Eagle Mines Ltd 0,25%
BAE Systems PLC 0,25%
TC Energy Corp 0,24%
Manulife Financial Corp 0,24%
Wesfarmers Ltd 0,24%
Investor AB Class B 0,24%
Glencore PLC 0,24%
Mitsui & Co Ltd 0,24%
NatWest Group PLC 0,24%
SK Square 0,24%
Oversea-Chinese Banking Corp Ltd 0,24%
Mitsubishi Electric Corp 0,23%
Industria De Diseno Textil SA Share From... 0,23%
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