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SCHF

Schwab International Equity ETF
1W: +0.3% 1M: +3.6% 3M: +2.2% YTD: +12.3% 1Y: +32.0% 3Y: +69.8% 5Y: +62.0%
$27.25
-0.11 (-0.40%)
 
Weekly Expected Move ±3.2%
$25 $26 $27 $28 $28
ETF AMEX · AUM $63.9B
ETF-Level Metrics
AUM$63.9B
Holdings1,190
Top 10 Wt14.1%
Beta1.03
% Profitable70%
Coverage79%
Portfolio Valuation
P/E21.1
P/B5.2
P/S5.4
EV/EBITDA13.8
P/FCF34.2
PEG1.33
Profitability & Returns
Gross Margin61.2%
Net Margin25.4%
ROE26.4%
ROA13.5%
ROIC26.0%
Div Yield2.38%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.12
Net Debt/EBITDA-0.4x
Interest Cov29.6x
Current Ratio1.35
Quick Ratio1.12
Growth (YoY)
Revenue+16.1%
Net Income+41.2%
EPS+41.5%
FCF+25.8%
EBITDA+28.2%
Rev CAGR 3Y+13.4%
Quality Scores
Piotroski F6.3
Altman Z283.72
IS Quality67.4
IS Overall53.8
IS Value65.7
Median P/E17.9

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 190 20.8% 14.3
Other 303 18.3%
Technology 122 15.0% 25.4
Industrials 235 11.5% 85.3
Healthcare 79 6.5% 10.9
Basic Materials 111 6.5% -9.0
Consumer Cyclical 150 5.7% 65.2
Energy 41 5.1% 30.5
Consumer Defensive 96 5.0% -66.2
Communication Services 50 2.2% -5.0
Real Estate 85 1.7% 29.1
Utilities 33 1.7% 5.1

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 1495 holdings · Page 1 of 30
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 SAMSUNG ELECTRONICS LTD 005930.KS 3.01% $1.9B 10,465,206 23.7 $1951.0T Technology
2 SK HYNIX INC 000660.KS 2.18% $1.4B 1,202,239 18.2 $1374.8T Technology
3 ASML HOLDING NV ASML 2.09% $1.3B 861,615 54.2 $629.3B Technology
4 HSBC HOLDINGS PLC HSBA.L 1.09% $700.4M 38,146,963 14.2 $236.1B Financial Services
5 ROCHE PS PAR AG ROP.SW 1.02% $654.0M 1,561,502 $266.3B Healthcare
6 NOVARTIS AG NOVN.SW 1.01% $647.0M 4,275,509 21.6 $227.9B Healthcare
7 ASTRAZENECA PLC AZN.L 0.98% $627.6M 3,332,424 27.7 $215.8B Healthcare
8 ROYAL BANK OF CANADA RY.TO 0.92% $586.8M 3,118,345 17.4 $365.9B Financial Services
9 NESTLE SA NESN.SW 0.90% $575.0M 5,727,707 22.4 $202.6B Consumer Defensive
10 SHELL PLC SHEL.L 0.87% $555.7M 12,658,216 13.1 $178.7B Energy
11 SIEMENS N AG Private 0.79% $503.1M 1,631,681
12 MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 0.73% $468.4M 24,436,269 14.2 $34.9T Financial Services
13 BHP GROUP LTD BHP.AX 0.70% $448.8M 10,889,290 20.9 $303.6B Basic Materials
14 TOYOTA MOTOR CORP 7203.T 0.68% $438.6M 23,564,105 10.1 $38.9T Consumer Cyclical
15 COMMONWEALTH BANK OF AUSTRALIA CBA.AX 0.68% $434.5M 3,716,530 26.8 $277.0B Financial Services
16 TORONTO DOMINION TD.TO 0.64% $410.7M 3,732,008 11.9 $258.2B Financial Services
17 SAP SAP 0.64% $409.1M 2,283,622 23.6 $205.0B Technology
18 BANCO SANTANDER SAN 0.63% $404.1M 32,583,784 9.5 $176.7B Financial Services
19 ALLIANZ ALV 0.59% $380.4M 844,723 12.9 $9.2B Consumer Cyclical
20 TOTALENERGIES TTE 0.59% $375.6M 4,040,743 12.9 $204.0B Energy
21 SCHNEIDER ELECTRIC SU 0.58% $371.4M 1,202,120 17.5 $79.9B Energy
22 ABB LTD ABBN.SW 0.56% $358.9M 3,456,872 39.2 $152.1B Industrials
23 SIEMENS ENERGY N AG ENR 0.53% $336.6M 1,653,746 6.4 $1.2B Industrials
24 IBERDROLA SA Private 0.52% $334.6M 14,617,689
25 UBS GROUP AG UBSG.SW 0.51% $326.8M 6,937,245 18.7 $112.7B Financial Services
26 NOVO NORDISK CLASS B Private 0.50% $319.2M 7,083,256
27 LVMH MC 0.49% $313.6M 566,876 22.5 $4.9B Financial Services
28 ROLLS-ROYCE HOLDINGS PLC Private 0.49% $311.8M 18,862,847
29 BRITISH AMERICAN TOBACCO BATS.L 0.48% $309.5M 4,686,828 13.7 $105.4B Consumer Defensive
30 SONY GROUP CORP 6758.T 0.48% $305.4M 13,386,118 -65.1 $20.8T Technology
31 SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T 0.47% $301.5M 8,102,748 14.3 $22.9T Financial Services
32 HITACHI LTD 6501.T 0.47% $299.0M 9,629,269 28.1 $22.5T Industrials
33 TOKYO ELECTRON LTD 8035.T 0.45% $287.0M 983,984 39.7 $22.8T Technology
34 SHOPIFY SUBORDINATE VOTING INC CLA SHOP.TO 0.45% $286.9M 2,718,454 102.5 $184.9B Technology
35 BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 0.45% $285.6M 12,565,144 10.1 $124.8B Financial Services
36 UNICREDIT Private 0.44% $283.5M 3,359,686
37 ENBRIDGE INC ENB.TO 0.43% $278.5M 4,846,321 23.1 $175.1B Energy
38 SOFTBANK GROUP CORP 9984.T 0.43% $277.9M 8,718,504 7.7 $38.5T Communication Services
39 UNILEVER PLC ULVR.L 0.43% $276.0M 4,773,600 24.8 $92.5B Consumer Defensive
40 BP PLC Private 0.41% $265.2M 34,847,393
41 LAIR LIQUIDE SOCIETE ANONYME POUR AI 0.41% $263.6M 1,275,256 -2.9 $1.3B Technology
42 AIRBUS AIR 0.41% $263.3M 1,300,680 23.9 $4.3B Industrials
43 ADVANTEST CORP 6857.T 0.41% $260.3M 1,605,851 52.0 $19.5T Technology
44 DEUTSCHE TELEKOM N AG DTE 0.40% $257.4M 7,561,249 23.7 $30.2B Utilities
45 SAFRAN SA SAF 0.40% $254.2M 770,810 Financial Services
46 AIA GROUP LTD 1299.HK 0.39% $252.3M 23,348,960 18.5 $895.9B Financial Services
47 MITSUBISHI CORP 8058.T 0.39% $250.0M 7,269,470 25.0 $19.9T Industrials
48 BANK OF MONTREAL BMO.TO 0.39% $249.1M 1,571,085 17.4 $157.1B Financial Services
49 ZURICH INSURANCE GROUP AG ZURN.SW 0.38% $242.7M 331,622 12.5 $84.8B Financial Services
50 CANADIAN IMPERIAL BANK OF COMMERCE CM.TO 0.37% $239.3M 2,082,978 15.8 $147.9B Financial Services
1 2 3 ... 30 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms