SCHC

Schwab International Small-Cap Equity ETF
A

92
*Unless otherwise stated, data provided by FactSet.

SCHC Fund Description

SCHC tracks a market-cap-weighted index of the smallest 10% of companies in the FTSE Developed ex-US Index that have market caps of at least $150 million.

SCHC Factset Analytics Insight

SCHC offers comprehensive exposure to the developed ex-US small-cap space at one of the lowest expense ratios in the segment. It tracks an index of the smallest 10% of companies from developed countries that meet its liquidity requirements, though the inclusion of Canadian firms in its selection universe is notable, since many similar funds exclude Canada entirely. SCHC's cap buckets are broadly in line with those of our benchmark, which results in a similar average market cap. Sector tilts are muted. SCHC provides decent liquidity with manageable spreads for retail investors, but, despite good block liquidity, institutional investors should take note of the fund's relatively high creation costs. Overall, SCHE charges a very low fee, tracks its index tightly, and offers a comprehensive developed ex-US small-cap exposure.

SCHC MSCI ESG Analytics Insight

Schwab International Small-Cap Equity ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.50 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Schwab International Small-Cap Equity ETF ranks in the 53th percentile within its peer group and in the 53th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SCHC CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHC 2.59% -1.81% 12.43% -7.02% 6.05% 1.94% --
SCHC (NAV) 2.70% -1.40% 12.75% -6.43% 6.30% 1.96% --
FTSE Developed ex-Small Cap ex-U.S. Liquid Index 2.71% -1.80% 12.20% -6.87% 5.99% 1.78% --
MSCI World ex USA Small Cap 3.11% -1.15% 13.20% -5.76% 7.71% 3.71% 9.16%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCHC Top 10 Countries

SCHC Top 10 Sectors

SCHC Top 10 Holdings [View All]

SCHC Summary Data

Schwab
01/14/10
Open-Ended Fund
0.12%
$2.26B
$8.04M
0.05%

SCHC Portfolio Data

$2.20B
20.12
1.35
2.74%
12/12/19
2115

SCHC Index Data

FTSE Developed ex-Small Cap ex-U.S. Liquid Index
Market Cap
Market Cap
MSCI World ex USA Small Cap

SCHC Portfolio Management

0.12%
0.19%
0.36%
0.10%

SCHC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SCHC Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SCHC Factset Analytics Block Liquidity

As of 07/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SCHC. SCHC is rated a 5 out of 5.

SCHC Tradability

250,747
$8.04M
192,262
$6.19M
0.05%
$0.02
0.14%
1.69% / -1.86%
None
33.00%
100,000
1.92
0.31%
0.09%
31
$32.65
5

SCHC Sector/Industry Breakdown


SCHC
Segment Benchmark
21.97%
23.68%
20.74%
20.33%
13.20%
13.95%
10.81%
10.20%
9.87%
9.56%
7.09%
6.83%
6.59%
7.20%
5.21%
4.24%
2.63%
2.64%
1.88%
1.37%

SCHC TOP 10 HOLDINGS[View All]

0.60%
0.54%
0.48%
0.45%
0.41%
0.41%
0.36%
0.35%
0.34%
0.32%
4.26%

SCHC Countries


SCHC
Segment Benchmark
18.75%
27.94%
18.19%
8.36%
13.88%
16.60%
6.41%
7.20%
5.04%
5.50%
4.99%
--
4.52%
5.05%
4.48%
4.16%
2.83%
2.99%
2.75%
3.16%

SCHC Regions


SCHC
Segment Benchmark
46.70%
50.17%
34.19%
39.57%
18.50%
8.98%
0.62%
1.28%

SCHC Economic Development


SCHC
Segment Benchmark
99.08%
99.98%
0.92%
0.02%

SCHC Performance Statistics

0.98
1.00
1.00
1.01
0.12%
MSCI World ex USA Small Cap

SCHC MSCI ESG Ratings

BBB
5.50 / 10
53.10
52.73
2.95%
5.50%
207.66

SCHC BENCHMARK COMPARISON HOLDINGS

2115
2549
1,619
57.24%

SCHC BENCHMARK COMPARISON SUMMARY


SCHC
Segment Benchmark
2115
2549
$2.20B
$2.36B
20.12
20.16
1.35
1.36
2.78%
2.87%
Low
Low

SCHC BENCHMARK COMPARISON MARKET CAP SIZE


SCHC
Segment Benchmark
0.40%
0.00%
27.77%
35.22%
60.12%
56.14%
11.59%
8.62%