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Schwab International Small-Cap Equity ETF™

etf
SCHC
Dividend policy
Suspended
Price as of:
$36.91 +0.27 +0%
primary theme
International Mid-Cap Blend Equity
SCHC (ETF)

Schwab International Small-Cap Equity ETF™

Dividend policy
Suspended
Price as of:
$36.91 +0.27 +0%
primary theme
International Mid-Cap Blend Equity
SCHC (ETF)
Schwab International Small-Cap Equity ETF™
Dividend policy
Suspended
Price as of:
$36.91 +0.27 +0%
primary theme
International Mid-Cap Blend Equity

SCHC - Snapshot

Vitals

  • YTD Return 7.5%
  • 3 Yr Annualized Return 2.3%
  • 5 Yr Annualized Return 6.6%
  • Net Assets $2.81 B
  • Holdings in Top 10 4.4%

52 WEEK LOW AND HIGH

$36.64
$20.70
$36.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.11%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Mid-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Foreign Small/Mid Blend

Compare SCHC to Popular International Mid-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$19.75

+0.71%

$11.46 B

1.89%

$0.37

blocked
blocked
blocked

4.50%

-

$226.30

+0.22%

$6.98 B

2.11%

$4.76

blocked
blocked
blocked

6.52%

-

$12.36

+0.57%

$2.67 B

3.37%

$0.41

blocked
blocked
blocked

3.34%

-

$13.88

+0.51%

$480.04 M

3.55%

$0.49

blocked
blocked
blocked

-1.91%

-

$18.57

+0.54%

$337.44 M

4.55%

$0.84

blocked
blocked
blocked

15.49%

-

Compare SCHC to Popular International Mid-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$118.36

0.00%

$6.98 B

2.11%

$2.49

blocked
blocked
blocked

7.51%

-

$34.27

+0.71%

$742.29 M

2.96%

$1.01

blocked
blocked
blocked

8.07%

-

SCHC - Profile

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.07%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Schwab International Small-Cap Equity ETF™
  • Fund Family Name
    Schwab ETFs
  • Inception Date
    Jan 14, 2010
  • Shares Outstanding
    78400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chuck Craig

Fund Description

The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts. The index is comprised of small capitalization companies in developed countries outside the United States.


SCHC - Performance

Return Ranking - Trailing

Period SCHC Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -15.0% 26.1% 44.12%
1 Yr 9.1% -12.6% 33.1% 45.10%
3 Yr 2.3%* -9.8% 8.1% 36.46%
5 Yr 6.6%* -1.4% 11.0% 48.89%
10 Yr 5.8%* 3.4% 10.3% 65.28%

* Annualized

Return Ranking - Calendar

Period SCHC Return Category Return Low Category Return High Rank in Category (%)
2019 19.1% 5.6% 31.6% 47.92%
2018 -20.6% -41.9% -12.4% 14.13%
2017 25.9% -19.8% 35.3% 62.07%
2016 0.9% -11.6% 6.7% 28.05%
2015 -0.1% -16.5% 8.4% 77.27%

Total Return Ranking - Trailing

Period SCHC Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -15.0% 26.1% 49.02%
1 Yr 9.1% -16.7% 33.1% 40.20%
3 Yr 2.3%* -10.8% 8.1% 30.21%
5 Yr 6.6%* -1.8% 11.0% 45.56%
10 Yr 5.8%* 3.4% 10.3% 62.50%

* Annualized

Total Return Ranking - Calendar

Period SCHC Return Category Return Low Category Return High Rank in Category (%)
2019 19.1% 5.6% 31.6% 48.96%
2018 -20.6% -30.7% -10.8% 28.26%
2017 25.9% 14.8% 38.4% 90.80%
2016 0.9% -6.5% 9.3% 50.00%
2015 -0.1% -16.5% 10.3% 84.85%

SCHC - Holdings

Concentration Analysis

SCHC Category Low Category High SCHC % Rank
Net Assets 2.81 B 10.2 M 11.5 B 5.88%
Number of Holdings 2120 2 4211 11.76%
Net Assets in Top 10 125 M 1.34 M 385 M 31.37%
Weighting of Top 10 4.44% 2.1% 38.8% 87.00%

Top 10 Holdings

  1. Open Text Corp 0.59%
  2. Kirkland Lake Gold Ltd 0.57%
  3. Evolution Gaming Group AB 0.54%
  4. Evolution Gaming Group AB 0.54%
  5. Evolution Gaming Group AB 0.54%
  6. Evolution Gaming Group AB 0.54%
  7. Evolution Gaming Group AB 0.54%
  8. Evolution Gaming Group AB 0.54%
  9. Evolution Gaming Group AB 0.54%
  10. Evolution Gaming Group AB 0.54%

Asset Allocation

Weighting Return Low Return High SCHC % Rank
Stocks
99.17% 75.28% 100.16% 35.29%
Cash
0.50% 0.00% 19.85% 76.47%
Other
0.29% 0.00% 4.88% 22.55%
Preferred Stocks
0.03% 0.00% 0.05% 1.96%
Bonds
0.01% -0.16% 1.30% 4.90%
Convertible Bonds
0.00% 0.00% 0.00% 59.80%

Stock Sector Breakdown

Weighting Return Low Return High SCHC % Rank
Industrials
20.88% 7.70% 41.97% 57.84%
Consumer Cyclical
11.73% 1.87% 25.57% 65.69%
Technology
11.68% 5.85% 30.01% 50.98%
Basic Materials
11.11% 0.00% 19.74% 15.69%
Real Estate
10.46% 0.00% 11.76% 5.88%
Financial Services
10.46% 2.12% 17.78% 49.02%
Healthcare
8.16% 3.40% 17.23% 82.35%
Consumer Defense
4.72% 1.34% 17.78% 80.39%
Utilities
4.06% 0.00% 6.45% 6.86%
Communication Services
3.45% 1.60% 22.19% 82.35%
Energy
3.28% 0.00% 9.05% 12.75%

Stock Geographic Breakdown

Weighting Return Low Return High SCHC % Rank
Non US
98.74% 71.32% 99.63% 31.37%
US
0.43% 0.00% 12.82% 68.63%

Bond Sector Breakdown

Weighting Return Low Return High SCHC % Rank
Cash & Equivalents
92.25% 49.74% 100.00% 77.45%
Corporate
5.22% 0.00% 22.69% 4.90%
Derivative
2.53% 0.00% 50.26% 19.61%
Securitized
0.00% 0.00% 0.00% 59.80%
Municipal
0.00% 0.00% 0.00% 59.80%
Government
0.00% 0.00% 25.00% 64.71%

Bond Geographic Breakdown

Weighting Return Low Return High SCHC % Rank
US
0.01% -0.16% 1.30% 4.90%
Non US
0.00% 0.00% 0.00% 59.80%

SCHC - Expenses

Operational Fees

SCHC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.11% 0.11% 4.75% 98.98%
Management Fee 0.11% 0.08% 1.17% 2.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

SCHC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SCHC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SCHC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 6.00% 139.00% 16.33%

SCHC - Distributions

Dividend Yield Analysis

SCHC Category Low Category High SCHC % Rank
Dividend Yield 2.59% 0.00% 3.83% 3.92%

Dividend Distribution Analysis

SCHC Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

SCHC Category Low Category High SCHC % Rank
Net Income Ratio 2.07% -0.63% 3.24% 18.37%

Capital Gain Distribution Analysis

SCHC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

SCHC - Fund Manager Analysis

Managers

Chuck Craig


Start Date

Tenure

Tenure Rank

Dec 28, 2012

7.93

7.9%

Chuck Craig, CFA, is s Senior Portfolio Manager for Charles Schwab Investment Management, Inc. Prior to joining CSIM in 2012, Mr. Craig worked at Guggenheim Funds (formerly Claymore Group), where he spent over five years as a managing director of portfolio management & supervision, and three years as vice president of product research and development. Prior to that, he worked as an equity research analyst at First Trust Portfolios (formerly Niké Securities), and a trader and analyst at PMA Securities, Inc.

Jane Qin


Start Date

Tenure

Tenure Rank

Apr 26, 2017

3.6

3.6%

Jane Qin, Portfolio Manage. joined Charles Schwab Investment Management in 2012. Prior to joining CSIM, Ms. Qin spent more than four years at The Bank of New York Mellon Corporation. During that time, Ms. Qin spent more than two years as an associate equity portfolio manager and nearly two years as a performance analyst. She also worked at Wells Fargo Funds Management as a mutual fund analyst and at CIGNA Reinsurance in Risk Management group as a risk analyst.

David Rios


Start Date

Tenure

Tenure Rank

Apr 26, 2017

3.6

3.6%

David Rios, Portfolio Manager, has joined Charles Schwab Investment Management, Inc. in 2008 and became a Portfolio Manager in September 2014. Prior to this role, Mr. Rios served as an Associate Portfolio Manager on the Passive Equity Strategies team for four years. His first role with CSIM was as a trade operation specialist. He also previously worked as a senior fund accountant at Investors Bank & Trust (subsequently acquired by State Street Corporation).

Christopher Bliss


Start Date

Tenure

Tenure Rank

Apr 26, 2017

3.6

3.6%

Christopher Bliss, CFA, Vice President and Head of the Passive Equity Team, leads the portfolio management team for Schwab’s Passive Equity Funds and ETFs. Prior to joining CSIM in 2016, Mr. Bliss spent twelve years at BlackRock (formerly Barclays Global Investors) managing and leading institutional index teams, most recently as a Managing Director and Head of Americas Institutional Index team. Prior to BlackRock, he worked as an equity analyst and portfolio manager for Harris Bretall and before that, as a research analyst for JP Morgan.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.43 25.1 8.05 16.93

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