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

4.1 B

ASSETS UNDER MGMT

11 bp

EXPENSES
Fund Basics
Fund sponsorCharles Schwab Investment Manageme
CategoryInternational
Asset classEquity
Websitelink...
Inception dateJan 14, 2010
Assets (mns)$4,085
Expense ratio11 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
FILTRONA PLC 3.6 %
GENIVAR INC 1.0 %
RB GLOBAL 0.8 %
TFI INTERNATIONAL INC. 0.6 %
KINROSS GOLD CORP 0.6 %
ARC RESOURCES LTD 0.5 %
EMERA INC 0.5 %
GFL ENVIRONMENTAL INC 0.5 %
CELESTICA INC 0.5 %
DESCARTES SYSTEMS GRP/THE 0.5 %
Constituent Breakdown
Number of holdings2188
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 20.7 %
JAPAN 14.7 %
BRITAIN 14.5 %
AUSTRALIA 5.3 %
SWEDEN 4.4 %
SWITZERLAND 3.5 %
SOUTH KOREA 3.1 %
GERMANY 2.9 %
FRANCE 2.7 %
DENMARK 2.1 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
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...BetaR-squared
S&P 5001.0078%
MSCI EAFE1.1297%
MSCI Emg Mkts0.9164%
Liquidity Measures
Avg. volume (000)356
Turnover0.3%
Avg. Bid/Ask (% of price)0.04%
ADV of underlying (mns)$7,279
Technical Indicators
Recent close$36.77
30d moving avg.$37.68
Annualized volatility19.8%
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)

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 --%
0.3 12.8 1.2 3.1% --
Based on closing prices from 11/29/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

6.3%

Cat. Avg

7.2%


ALTAR Score™ Calculation

Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™ of 7.2% and a standard deviation of 2.5%. SCHC's ALTAR Score™ is approximately 0.3 standard deviations below the category average. This places SCHC in the 37th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

SCHC
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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 .