SCHC

Schwab International Small-Cap Equity ETF
*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.

SCHC Factset Analytics Insight

SCHC offers a comprehensive exposure to the small-cap segment of developed ex-US equity market. It tracks an index that defines small-cap universe as approximately the bottom 10% of the eligible universe with a minimum size of $150 million. The fund holds securities that meets certain size and liquidity screens. There is a notable portion of Canadian companies in its universe selection. Muted sector tilts ensure the fund’s portfolio diversification. The fund tracks its index tightly by investing 90% of its assets in the securities that comprises the underlying index. Index constituents are reviewed semi-annually.

SCHC MSCI ESG Analytics Insight

Schwab International Small-Cap Equity ETF has an MSCI ESG Fund Rating of A based on a score of 5.63 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 33th percentile within its peer group and in the 14th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SCHC MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 12/01/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHC -5.94% -6.65% 7.86% 15.23% 11.11% 9.39% 7.69%
SCHC (NAV) -6.11% -6.67% 8.25% 13.99% 11.33% 9.61% 7.93%
MSCI World ex USA Small Cap -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCHC Summary Data

Schwab
01/14/10
Open-Ended Fund
0.11%
$3.71B
$9.53M
0.05%
SCZ, GWX

SCHC Portfolio Data

$3.38B
29.85
1.61
2.03%
N/A
2,230

SCHC Index Data

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

SCHC Portfolio Management

0.11%
0.10%
0.54%
-0.03%

SCHC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SCHC Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SCHC Factset Analytics Block Liquidity

As of 12/02/21
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

229,541
$9.53M
196,887
$8.42M
0.05%
$0.02
0.26%
1.52% / -1.29%
None
34.00%
100,000
1.97
0.24%
0.09%
168
$40.59
5

SCHC Sector/Industry Breakdown


SCHC
Segment Benchmark
22.12%
21.96%
19.40%
20.96%
14.03%
14.56%
11.34%
10.20%
10.81%
10.50%
6.15%
6.12%
5.31%
6.04%
3.94%
2.80%
3.41%
2.49%
1.08%
1.12%

SCHC Top 10 Holdings[View All]

0.71%
0.56%
0.52%
0.51%
0.45%
0.42%
0.41%
0.40%
0.39%
0.38%
4.74%

SCHC Countries


SCHC
Segment Benchmark
18.71%
8.35%
17.61%
25.14%
14.12%
16.32%
6.44%
8.07%
6.39%
--
6.19%
6.97%
4.56%
4.78%
3.92%
4.91%
2.99%
2.67%
2.63%
2.89%

SCHC Regions


SCHC
Segment Benchmark
46.89%
51.27%
33.23%
37.41%
19.19%
9.54%
0.68%
1.77%

SCHC Economic Development


SCHC
Segment Benchmark
99.32%
99.98%
0.68%
0.02%

SCHC Performance Statistics

0.97
0.99
0.97
1.01
0.13%
MSCI World ex USA Small Cap

SCHC MSCI ESG Ratings

5.63 / 10
13.64
33.36
2.85%
--
222.78

SCHC Benchmark Comparison Holdings

2,230
2568
1,579
53.91%

SCHC Benchmark Comparison Summary


SCHC
Segment Benchmark
2,230
2568
$3.38B
$3.53B
29.85
31.86
1.61
1.66
1.81%
1.82%
Low
Low

SCHC Benchmark Comparison Market Cap Size


SCHC
Segment Benchmark
1.63%
0.00%
47.20%
55.60%
44.78%
41.65%
6.39%
2.76%