Schwab International Equi... (SCHF)
NYSEArca: SCHF
· Echtzeitkurs · USD
28.50
+0.01 (0.04%)
Zum Schluss: Aug 14, 2026, 3:59 PM
28.59
+0.31%
Nachbörslich: 7:49 PM
Schwab International Equity ETF (SCHF) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 28.5 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 67.17 Mrd |
| NAV | 28.39 |
| Beta | 1.04 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.86 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 3, 2009 |
| Brief | 28.82 |
| Volumen | 7,039,728 |
| Ø Vol. (20D) | 7,721,359 |
| Eröffnung | 28.55 |
| Vortagesschluss | 28.49 |
| Tagesspanne | 28.46 - 28.63 |
| 52-Wk Range | 22.37 - 28.63 |
| Positionen | k.A. |
| Kostenquote | 0.03% |
Über SCHF
The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.
Anlageklasse Equity
Tickersymbol SCHF
Auflagedatum Nov 3, 2009
Anbieter Schwab Etfs
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 26.05% |
| Industrials | 17.80% |
| Technology | 14.51% |
| Consumer Cyclical | 7.55% |
| Healthcare | 7.24% |
Top 10 Positionen 12.12% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 2.28% |
| Asml Holding Nv | ASML.AS | 2.19% |
| Sk Hynix Inc | 000660.KS | 1.75% |
| Hsbc Holdings PLC | HSBA.L | 1.25% |
| Royal Bank Of Canada | RY | 1.01% |
| Novartis Ag Register... | NOVN.SW | 1.00% |
| Nestle Sa | NESN.SW | 0.90% |
| Astrazeneca PLC | AZN.L | 0.88% |
| Shell PLC | SHEL.L | 0.86% |
Dividenden Dividendenrendite 2.96%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.1650 | k.A. |
| Dec 11, 2025 | $0.6780 | k.A. |
| Jun 25, 2025 | $0.1440 | k.A. |
| Dec 13, 2024 | $0.4220 | k.A. |
| Jun 26, 2024 | $0.1815 | k.A. |
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