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.
Fund Basics
| Fund sponsor | Charles Schwab Investment Manageme |
| Category | International Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 14, 2010 |
| Assets (mns) | $3,569 |
| 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 +
| CAMECO CORP | 0.9 % |
| GENIVAR INC | 0.9 % |
| FIRST QUANTUM MINERALS LTD | 0.7 % |
| RITCHIE BROS AUCTIONEERS | 0.6 % |
| TFI INTERNATIONAL INC. | 0.6 % |
| EMERA INC | 0.5 % |
| OPEN TEXT CORP | 0.5 % |
| ARC RESOURCES LTD | 0.5 % |
| STANTEC INC | 0.4 % |
| CAE INC | 0.4 % |
Constituent Breakdown
| Number of holdings | 2220 |
| Herfindahl-Hirschman Index | 13 |
| Wgt avg mkt cap (mns) | $2,911 |
| Large cap (>$10bn) | 6.0% |
| Mid cap ($2-10bn) | 45.3% |
| Small cap (<$2bn) | 48.3% |
| Developed mkts. | 93.2% |
| Emerging mkts. | 6.8% |
Country Exposure
 |
CANADA | 19.5 % |
 |
JAPAN | 15.5 % |
 |
BRITAIN | 10.8 % |
 |
AUSTRALIA | 4.8 % |
 |
SOUTH KOREA | 4.0 % |
 |
SWEDEN | 3.7 % |
 |
GERMANY | 3.7 % |
 |
SWITZERLAND | 3.3 % |
 |
FRANCE | 3.3 % |
 |
ITALY | 2.3 % |
Historical Performance
Standardized Annual Returns (as of 08/31/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 8.6% | 10.7% | -9.2% | 3.4% | 1.5% | 4.3% | 5.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 80% |
| MSCI EAFE | 1.07 | 96% |
| MSCI Emg Mkts | 0.87 | 60% |
Liquidity Measures
| Avg. volume (000) | 332 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.04% |
| ADV of underlying (mns) | $5,420 |
Technical Indicators
| Recent close | $32.24 |
| 30d moving avg. | $33.43 |
| Annualized volatility | 20.1% |
| Relative strength (RSI) | 37 |
| Short interest (ETF) | 0.8% |
| 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 | 62.4% | -4 bp | +0.3% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 45.2% | +28 bp | +0.2% |
| DFIS | Dimensional International Small Cap ETF | 44.7% | +28 bp | +0.5% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 36.6% | +28 bp | +0.1% |
| IEUS | iShares MSCI Europe Small-Cap ETF | 36.3% | +29 bp | +0.6% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 35.6% | +38 bp | -0.5% |
| GWX | SPDR S&P International Small Cap ETF | 34.4% | +29 bp | -0.3% |
| ISCF | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 26.1% | +12 bp | +2.5% |
| AVDV | Avantis International Small Cap Value ETF | 23.7% | +25 bp | +1.5% |
| DLS | WisdomTree International SmallCap Dividend Fund | 22.5% | +47 bp | +3.4% |
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
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2022 | 2023E | Fwd Est | 2024E | |
| 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 9/28/2023
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
SCHC
6.2%
Cat. Avg
8.2%
Fund Category: International Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 6.2% |
Recommendation
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.
Category Overview
There are 271 funds in the International Equities category, with an average ALTAR Score™
of 8.2% and a standard deviation of
2.6%. SCHC's ALTAR Score™ is approximately
0.8 standard deviations
below
the category average. This places SCHC in the 22nd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
SCHC
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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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. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .