Schwab International Equity Etf Profile
| SCHF Etf | USD 19.15 0.09 0.47% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Schwab International is trading at 19.15 as of the 13th of November 2024. This is a 0.47 percent decrease since the beginning of the trading day. The etf's lowest day price was 19.03. Schwab International has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Schwab International Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of October 2024 and ending today, the 13th of November 2024. Click here to learn more.
The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. Schwab Intl is traded on NYSEARCA Exchange in the United States. More on Schwab International Equity
Moving together with Schwab Etf
| 1.0 | VEA | Vanguard FTSE Developed | PairCorr |
| 1.0 | IEFA | iShares Core MSCI | PairCorr |
| 0.87 | VEU | Vanguard FTSE All | PairCorr |
| 1.0 | EFA | iShares MSCI EAFE | PairCorr |
| 0.88 | IXUS | iShares Core MSCI | PairCorr |
| 1.0 | SPDW | SPDR SP World | PairCorr |
Moving against Schwab Etf
Schwab Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | ETFS Short CHF Long USD |
| Business Concentration | Broad Equity ETFs, Size And Style ETFs, Macroaxis Index, Foreign Large Blend, Schwab ETFs (View all Sectors) |
| Issuer | Charles Schwab |
| Inception Date | 2009-10-30 |
| Benchmark | FTSE Developed Countries ex US Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 40.57 Billion |
| Average Trading Valume | 5.54 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Developed Markets |
| Region | Developed Markets |
| Administrator | Charles Schwab Investment Management, Inc. |
| Advisor | Charles Schwab Investment Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Christopher Bliss, Chuck Craig, Jane Qin, David Rios |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 1,504 |
| Market Maker | Susquehanna |
| Total Expense | 0.06 |
| Management Fee | 0.06 |
| Country Name | USA |
| Returns Y T D | 5.1 |
| Name | Schwab International Equity ETF |
| Currency Code | USD |
| Open Figi | BBG000PS0RP3 |
| In Threey Volatility | 17.39 |
| 1y Volatility | 13.53 |
| 200 Day M A | 19.595 |
| 50 Day M A | 20.0157 |
| Code | SCHF |
| Updated At | 13th of November 2024 |
| Currency Name | US Dollar |
Schwab International Equity [SCHF] is traded in USA and was established 2009-11-03. The fund is listed under Foreign Large Blend category and is part of Schwab ETFs family. The entity is thematically classified as Broad Equity ETFs. Schwab International at this time have 23.79 B in assets. , while the total return for the last 3 years was 1.4%.
Check Schwab International Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Schwab Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Schwab Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Schwab International Equity Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Schwab International Currency Exposure
Schwab International Equity holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Schwab International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Schwab International Equity.
Top Schwab International Equity Etf Constituents
| RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| NOVN | Novan Inc | Stock | Health Care | |
| NVO | Novo Nordisk AS | Stock | Health Care | |
| ROG | Rogers | Stock | Information Technology | |
| SAP | SAP SE ADR | Stock | Information Technology | |
| NVSEF | Novartis AG | Pink Sheet | Drug Manufacturers—General | |
| TOYOF | Toyota Motor Corp | Pink Sheet | Auto Manufacturers |
Schwab International Top Holders
| SWYNX | Schwab Target 2060 | Mutual Fund | Target-Date 2060+ | |
| BLNDX | Standpoint Multi Asset | Mutual Fund | Long-Short Equity | |
| SWYGX | Schwab Target 2040 | Mutual Fund | Target-Date 2040 | |
| SWYBX | Schwab Target 2015 | Mutual Fund | Target-Date 2015 | |
| SWYFX | Schwab Target 2035 | Mutual Fund | Target-Date 2035 | |
| SWYLX | Schwab Target 2020 | Mutual Fund | Target-Date 2020 | |
| REMIX | Standpoint Multi Asset | Mutual Fund | Long-Short Equity | |
| SWYMX | Schwab Target 2050 | Mutual Fund | Target-Date 2050 |
Schwab International Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Schwab International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0205 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.16) |
Schwab International Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab International Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of Schwab International is measured differently than its book value, which is the value of Schwab that is recorded on the company's balance sheet. Investors also form their own opinion of Schwab International's value that differs from its market value or its book value, called intrinsic value, which is Schwab International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schwab International's market value can be influenced by many factors that don't directly affect Schwab International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Schwab International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.