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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.06% 0.54% 22.48B 2.851M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.74% 6.00% 1.135B Upgrade

Basic Info

Investment Strategy
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 depositary 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Category Index MSCI ACWI Ex USA NR USD
Prospectus Objective Foreign Stock
Fund Owner Firm Name Schwab ETFs
Prospectus Benchmark Index
FTSE Dv Ex US NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Chuck Craig 7.85 yrs
Christopher Bliss 3.52 yrs
David Rios 3.52 yrs
Jane Qin 3.52 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 9
1.135B
-19.67B Category Low
7.490B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of November 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
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--
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Total Return (NAV)
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Category Rtn. (NAV)
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As of December 01, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
18.93%
-5.69%
-2.50%
3.03%
26.00%
-14.32%
22.24%
6.05%
15.29%
-3.87%
-5.66%
4.50%
27.19%
-14.20%
21.51%
6.18%
21.83%
-5.98%
-0.38%
2.67%
26.42%
-14.75%
22.62%
6.12%
14.18%
-4.54%
-4.78%
4.91%
27.39%
-14.19%
21.83%
7.42%
14.74%
-5.06%
-5.81%
4.54%
27.22%
-13.94%
21.03%
6.57%
14.00%
-3.25%
-5.65%
4.84%
26.87%
-13.82%
21.90%
6.27%
As of December 01, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-2-20) 2.74%
30-Day SEC Yield (11-27-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.01
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of November 27, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 27, 2020

Asset Allocation

As of November 27, 2020.
Type % Net % Long % Short
Cash 0.14% Upgrade Upgrade
Stock 99.86% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Nestle SA
1.70% -- --
Samsung Electronics Co Ltd
1.56% -- --
Roche Holding AG Dividend Right Cert.
1.25% -- --
Novartis AG
1.04% -- --
ASML Holding NV
0.94% -- --
Toyota Motor Corp
0.92% -- --
LVMH Moet Hennessy Louis Vuitton SE
0.79% -- --
AIA Group Ltd
0.74% -- --
AstraZeneca PLC
0.73% -- --
SAP SE
0.72% -- --

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Basic Info

Investment Strategy
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 depositary 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Category Index MSCI ACWI Ex USA NR USD
Prospectus Objective Foreign Stock
Fund Owner Firm Name Schwab ETFs
Prospectus Benchmark Index
FTSE Dv Ex US NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Chuck Craig 7.85 yrs
Christopher Bliss 3.52 yrs
David Rios 3.52 yrs
Jane Qin 3.52 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-2-20) 2.74%
30-Day SEC Yield (11-27-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.01
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of November 27, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 27, 2020

Fund Details

Key Dates
Inception Date 11/3/2009
Last Annual Report Date 8/31/2020
Last Prospectus Date 12/18/2019
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)