Schwab International Equity ETF (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.
$42.25B
Nov 03, 2009
15.46
$2.64
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.64%
Consumer Staples Select Sector SPDR Fund
XLP
7.84%
Materials Select Sector SPDR Fund
XLB
7.21%
Energy Select Sector SPDR Fund
XLE
4.7%
Communication Services Select Sector SPDR Fund
XLC
4.49%
Utilities Select Sector SPDR Fund
XLU
3.1%
Financial Select Sector SPDR Fund
XLF
21.01%
The Real Estate Select Sector SPDR Fund
XLRE
2.68%
Industrial Select Sector SPDR Fund
XLI
16.79%
Health Care Select Sector SPDR Fund
XLV
11.86%
Technology Select Sector SPDR Fund
XLK
10.67%
ETF Constituents (63)
Moelis & Company
MC
0.78%
C3.ai, Inc.
AI
0.407%
DTE Energy Company
DTE
0.34%
AAR Corp.
AIR
0.335%
The Estée Lauder Companies Inc.
EL
0.274%
Dollar General Corporation
DG
0.219%
American Shared Hospital Services
AMS
0.122%
MoneyLion Inc.
ML
0.111%
Merck & Co., Inc.
MRK
0.087%
Dun & Bradstreet Holdings, Inc.
DNB
0.079%
Ormat Technologies, Inc.
ORA
0.078%
Emergent BioSolutions Inc.
EBS
0.058%
Arcosa, Inc.
ACA
0.058%
Energizer Holdings, Inc.
ENR
0.057%
HEICO Corporation
HEI
0.056%
Minerals Technologies Inc.
MTX
0.052%
NextNav Inc.
NN
0.051%
Trinity Industries, Inc.
TRN
0.048%
iShares MSCI Denmark ETF
EDEN
0.045%
Five Point Holdings, LLC
FPH
0.043%
Seritage Growth Properties
SRG
0.042%
ProShares Ultra Semiconductors
USD
0.041%
FB Financial Corporation
FBK
0.037%
Eaton Vance New York Municipal Bond Fund
ENX
0.031%
PlayAGS, Inc.
AGS
0.03%
Associated Capital Group, Inc.
AC
0.029%
Tenneco Inc.
TEN
0.028%
iShares Asia 50 ETF
AIA
0.026%
ProShares Ultra Health Care
RXL
0.025%
ProShares UltraShort 7-10 Year Treasury
PST
0.024%
Leggett & Platt, Incorporated
LEG
0.023%
Newmont Corporation
NEM
0.022%
BlackRock Income Trust, Inc.
BKT
0.022%
Rand Capital Corporation
RAND
0.02%
NexImmune, Inc.
NEXI
0.02%
Ameriprise Financial, Inc.
AMP
0.018%
WisdomTree International MidCap Dividend Fund
DIM
0.017%
Andrea Electronics Corporation
ANDR
0.017%
Antero Midstream Corporation
AM
0.017%
Automatic Data Processing, Inc.
ADP
0.016%
Regions Financial Corporation
RF
0.015%
ENGlobal Corporation
ENG
0.015%
Salem Media Group, Inc.
SALM
0.014%
International Paper Company
IP
0.014%
Brunswick Corporation
BC
0.014%
Vanguard Mid-Cap Value Index Fund
VOE
0.012%
USCF Midstream Energy Income Fund
UMI
0.012%
BlackRock Future Health ETF
BMED
0.012%
Solaris Oilfield Infrastructure, Inc.
SOI
0.011%
Schwab U.S. Broad Market ETF
SCHB
0.011%
Mercury General Corporation
MCY
0.011%
Eagle Capital Growth Fund, Inc.
GRF
0.011%
Protalix BioTherapeutics, Inc.
PLX
0.01%
Principal Investment Grade Corporate Active ETF
IG
0.01%
First Industrial Realty Trust, Inc.
FR
0.01%
Schwab U.S. Small-Cap ETF
SCHA
0.009%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.008%
BlackRock Floating Rate Income Strategies Fund, Inc.
FRA
0.007%
Harleysville Financial Corporation
HARL
0.006%
Big Lots, Inc.
BIG
0.005%
First Trust Preferred Securities and Income ETF
FPE
0.004%
Stratus Properties Inc.
STRS
0.003%
AAR Corp.
AIR
0.002%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.64%
Consumer Staples Select Sector SPDR Fund
XLP
7.84%
Materials Select Sector SPDR Fund
XLB
7.21%
Energy Select Sector SPDR Fund
XLE
4.7%
Communication Services Select Sector SPDR Fund
XLC
4.49%
Utilities Select Sector SPDR Fund
XLU
3.1%
Financial Select Sector SPDR Fund
XLF
21.01%
The Real Estate Select Sector SPDR Fund
XLRE
2.68%
Industrial Select Sector SPDR Fund
XLI
16.79%
Health Care Select Sector SPDR Fund
XLV
11.86%
Technology Select Sector SPDR Fund
XLK
10.67%
ETF Constituents (63)
Moelis & Company
MC
0.78%
C3.ai, Inc.
AI
0.407%
DTE Energy Company
DTE
0.34%
AAR Corp.
AIR
0.335%
The Estée Lauder Companies Inc.
EL
0.274%
Dollar General Corporation
DG
0.219%
American Shared Hospital Services
AMS
0.122%
MoneyLion Inc.
ML
0.111%
Merck & Co., Inc.
MRK
0.087%
Dun & Bradstreet Holdings, Inc.
DNB
0.079%
Ormat Technologies, Inc.
ORA
0.078%
Emergent BioSolutions Inc.
EBS
0.058%
Arcosa, Inc.
ACA
0.058%
Energizer Holdings, Inc.
ENR
0.057%
HEICO Corporation
HEI
0.056%
Minerals Technologies Inc.
MTX
0.052%
NextNav Inc.
NN
0.051%
Trinity Industries, Inc.
TRN
0.048%
iShares MSCI Denmark ETF
EDEN
0.045%
Five Point Holdings, LLC
FPH
0.043%
Seritage Growth Properties
SRG
0.042%
ProShares Ultra Semiconductors
USD
0.041%
FB Financial Corporation
FBK
0.037%
Eaton Vance New York Municipal Bond Fund
ENX
0.031%
PlayAGS, Inc.
AGS
0.03%
Associated Capital Group, Inc.
AC
0.029%
Tenneco Inc.
TEN
0.028%
iShares Asia 50 ETF
AIA
0.026%
ProShares Ultra Health Care
RXL
0.025%
ProShares UltraShort 7-10 Year Treasury
PST
0.024%
Leggett & Platt, Incorporated
LEG
0.023%
Newmont Corporation
NEM
0.022%
BlackRock Income Trust, Inc.
BKT
0.022%
Rand Capital Corporation
RAND
0.02%
NexImmune, Inc.
NEXI
0.02%
Ameriprise Financial, Inc.
AMP
0.018%
WisdomTree International MidCap Dividend Fund
DIM
0.017%
Andrea Electronics Corporation
ANDR
0.017%
Antero Midstream Corporation
AM
0.017%
Automatic Data Processing, Inc.
ADP
0.016%
Regions Financial Corporation
RF
0.015%
ENGlobal Corporation
ENG
0.015%
Salem Media Group, Inc.
SALM
0.014%
International Paper Company
IP
0.014%
Brunswick Corporation
BC
0.014%
Vanguard Mid-Cap Value Index Fund
VOE
0.012%
USCF Midstream Energy Income Fund
UMI
0.012%
BlackRock Future Health ETF
BMED
0.012%
Solaris Oilfield Infrastructure, Inc.
SOI
0.011%
Schwab U.S. Broad Market ETF
SCHB
0.011%
Mercury General Corporation
MCY
0.011%
Eagle Capital Growth Fund, Inc.
GRF
0.011%
Protalix BioTherapeutics, Inc.
PLX
0.01%
Principal Investment Grade Corporate Active ETF
IG
0.01%
First Industrial Realty Trust, Inc.
FR
0.01%
Schwab U.S. Small-Cap ETF
SCHA
0.009%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.008%
BlackRock Floating Rate Income Strategies Fund, Inc.
FRA
0.007%
Harleysville Financial Corporation
HARL
0.006%
Big Lots, Inc.
BIG
0.005%
First Trust Preferred Securities and Income ETF
FPE
0.004%
Stratus Properties Inc.
STRS
0.003%
AAR Corp.
AIR
0.002%