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Schwab Strategic Trust (SCHF)

28.83
Delayed Data
As of Sep 23
 -0.28 / -0.96%
Today’s Change
23.98
Today|||52-Week Range
29.66
+4.61%
Year-to-Date

Investment Objective

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 will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depository receipts may be in the form of American Depositary receipts, Global Depositary receipts and European Depositary receipts. 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.

No recent news for Schwab Strategic Trust.

Performance

1 month+1.61% 3 years+0.77%
3 months+4.87% 5 years+7.97%
1 year+8.41% Since inception+4.68%
Data through 09/23/2016

Quote Details

Previous close$29.11
Open day’s range28.83 – 28.94
Net asset value (NAV)29.05 (09/22/2016)
Daily volume860,657
Average volume (3 months)1,550,841
Data as of 7:59pm ET, 09/23/2016

Peer Comparisonvs. Foreign large blend ETFs

 SCHFCategory
Performance 5-yr return+7.97%+1.03%
Expense Gross exp ratio0.08%0.42%
Risk 5 year sharpe ratio0.360.37
Net assets$6.2B$3.2B
Average market cap$29.4B$34.3B
Average P/E16.616.7
Dividend / Share--0.40%

Competitors

VEA Vanguard FTSE Developed Markets Index Fu...
VXUS Vanguard Total International Stock Index...
VEU Vanguard FTSE All-World ex-US Index Fund...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 25.17%
Industrial materials 21.11%
Consumer goods 13.23%
Energy 9.49%
Healthcare 6.87%
Top 10 Holdings
Portfolio weighting
-- 1.70%
-- 1.27%
-- 1.17%
-- 1.17%
-- 1.02%
-- 1.01%
-- 0.78%
-- 0.71%
-- 0.71%
-- 0.70%

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