SCHC
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex-US Liquid Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
4.0 B
ASSETS UNDER MGMT
11 bp
EXPENSES
Fund Basics
| Fund sponsor | Charles Schwab Investment Manageme |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 14, 2010 |
| Assets (mns) | $4,010 |
| Expense ratio | 11 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| FILTRONA PLC | 3.1 % |
| GENIVAR INC | 1.0 % |
| RB GLOBAL | 0.7 % |
| KINROSS GOLD CORP | 0.6 % |
| TFI INTERNATIONAL INC. | 0.5 % |
| EMERA INC | 0.5 % |
| ARC RESOURCES LTD | 0.5 % |
| STANTEC INC | 0.4 % |
| GFL ENVIRONMENTAL INC | 0.4 % |
| DESCARTES SYSTEMS GRP/THE | 0.4 % |
Constituent Breakdown
| Number of holdings | 2189 |
| Herfindahl-Hirschman Index | 22 |
| Wgt avg mkt cap (mns) | $5,172 |
| Large cap (>$10bn) | 7.8% |
| Mid cap ($2-10bn) | 51.3% |
| Small cap (<$2bn) | 40.8% |
| Developed mkts. | 95.1% |
| Emerging mkts. | 4.9% |
Country Exposure
 |
CANADA | 20.1 % |
 |
BRITAIN | 14.0 % |
 |
JAPAN | 13.9 % |
 |
AUSTRALIA | 5.1 % |
 |
SWEDEN | 4.4 % |
 |
SWITZERLAND | 3.5 % |
 |
SOUTH KOREA | 3.2 % |
 |
GERMANY | 2.9 % |
 |
FRANCE | 2.9 % |
 |
DENMARK | 2.2 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 0.7% | 17.6% | 12.1% | -4.2% | 3.7% | 3.8% | 5.4% | Volatility | 14.2% | 14.8% | 15.8% | 18.4% | 21.1% | 17.7% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.03 | 79% |
| MSCI EAFE | 1.12 | 97% |
| MSCI Emg Mkts | 0.93 | 65% |
Liquidity Measures
| Avg. volume (000) | 347 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.04% |
| ADV of underlying (mns) | $8,822 |
Technical Indicators
| Recent close | $36.09 |
| 30d moving avg. | $37.68 |
| Annualized volatility | 20.1% |
| Relative strength (RSI) | 45 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SCHC |
Expenses vs. SCHC |
ALTAR Score™ vs. SCHC |
|---|---|---|---|---|
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 58.6% | -4 bp | +0.1% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 44.9% | +29 bp | 0.0% |
| DFIS | Dimensional International Small Cap ETF | 43.3% | +28 bp | +0.3% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 38.5% | +38 bp | +0.4% |
| IEUS | iShares MSCI Europe Small-Cap ETF | 37.9% | +31 bp | -0.1% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 35.5% | +28 bp | +0.6% |
| GWX | SPDR S&P International Small Cap ETF | 32.4% | +29 bp | -0.1% |
| ISCF | iShares International SmallCap Equity Factor ETF | 23.9% | +12 bp | +2.5% |
| DLS | WisdomTree International SmallCap Dividend Fund | 23.0% | +47 bp | +2.3% |
| DISV | Dimensional International Small Cap Value ETF | 23.0% | +31 bp | +2.6% |
Risk and Returns: SCHC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/22/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
SCHC
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
SCHC
6.5%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
2.6%. SCHC's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places SCHC in the 38th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SCHCSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| SCHC (11 bp) Percentile rank | 10 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SCHC | 11.0 | 3.6 | 14.6 |
| Peer Avg. | 35.0 | 18.4 | 53.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .