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
3.8 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) | $3,820 |
| 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 | 3.8 % |
| GENIVAR INC | 1.1 % |
| RB GLOBAL | 0.8 % |
| TFI INTERNATIONAL INC. | 0.6 % |
| KINROSS GOLD CORP | 0.6 % |
| CELESTICA INC | 0.6 % |
| EMERA INC | 0.5 % |
| ARC RESOURCES LTD | 0.5 % |
| DESCARTES SYSTEMS GRP/THE | 0.5 % |
| GFL ENVIRONMENTAL INC | 0.5 % |
Constituent Breakdown
| Number of holdings | 2184 |
| Herfindahl-Hirschman Index | 27 |
| Wgt avg mkt cap (mns) | $6,178 |
| Large cap (>$10bn) | 11.1% |
| Mid cap ($2-10bn) | 47.9% |
| Small cap (<$2bn) | 40.8% |
| Developed mkts. | 95.2% |
| Emerging mkts. | 4.8% |
Country Exposure
 |
CANADA | 21.1 % |
 |
JAPAN | 15.1 % |
 |
BRITAIN | 15.0 % |
 |
AUSTRALIA | 5.4 % |
 |
SWEDEN | 4.6 % |
 |
SWITZERLAND | 3.5 % |
 |
SOUTH KOREA | 3.2 % |
 |
GERMANY | 3.1 % |
 |
FRANCE | 2.9 % |
 |
DENMARK | 2.2 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 1.4% | 8.3% | 6.7% | -2.0% | 3.3% | 4.1% | 5.4% | Volatility | 14.2% | 14.8% | 15.8% | 18.4% | 21.1% | 17.7% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 78% |
| MSCI EAFE | 1.12 | 97% |
| MSCI Emg Mkts | 0.91 | 64% |
Liquidity Measures
| Avg. volume (000) | 457 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.04% |
| ADV of underlying (mns) | $7,279 |
Technical Indicators
| Recent close | $34.38 |
| 30d moving avg. | $36.36 |
| Annualized volatility | 19.8% |
| Relative strength (RSI) | 45 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 58.5% | -4 bp | -0.1% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 44.6% | +29 bp | 0.0% |
| DFIS | Dimensional International Small Cap ETF | 44.2% | +28 bp | +0.2% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 39.9% | +38 bp | +0.3% |
| IEUS | iShares MSCI Europe Small-Cap ETF | 39.4% | +31 bp | -0.6% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 36.7% | +28 bp | +0.6% |
| GWX | SPDR S&P International Small Cap ETF | 34.7% | +29 bp | -0.2% |
| ISCF | iShares International SmallCap Equity Factor ETF | 24.7% | +12 bp | +2.4% |
| DLS | WisdomTree International SmallCap Dividend Fund | 24.4% | +47 bp | +1.9% |
| DISV | Dimensional International Small Cap Value ETF | 24.4% | +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.
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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
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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 12/24/2024
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.
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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
6.8%
Cat. Avg
7.5%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.5% and a standard deviation of
2.7%. SCHC's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places SCHC in the 40th 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. | 35.6 | 19.0 | 54.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .