Schwab Foreign international etf list
Asset Allocation
Position | Category/Sector | Target Weight |
---|---|---|
SCHC Schwab International Small-Cap Equity ETF | Foreign Small & Mid Cap Equities | 25% |
SCHE Schwab Emerging Markets Equity ETF | Emerging Markets Equities | 25% |
SCHF Schwab International Equity ETF | Foreign Large Cap Equities | 25% |
SCHY Schwab International Dividend Equity ETF | Dividend, Foreign Large Cap Equities | 25% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schwab Foreign international etf list, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced every 3 months.
The earliest data available for this chart is Apr 29, 2021, corresponding to the inception date of SCHY
Returns By Period
YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.92% | -9.92% | 5.42% | 12.98% | 9.70% |
Schwab Foreign international etf list | 6.18% | -2.99% | -1.02% | 11.60% | N/A | N/A |
Portfolio components: | ||||||
SCHC Schwab International Small-Cap Equity ETF | 6.26% | -1.99% | -0.37% | 10.51% | 9.89% | 4.17% |
SCHF Schwab International Equity ETF | 6.59% | -3.85% | -0.27% | 10.45% | 12.68% | 6.29% |
SCHE Schwab Emerging Markets Equity ETF | -0.34% | -6.68% | -6.32% | 10.27% | 6.99% | 3.00% |
SCHY Schwab International Dividend Equity ETF | 11.34% | 0.16% | 2.14% | 14.84% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of Schwab Foreign international etf list, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 2.95% | 1.69% | 1.74% | -0.30% | 6.18% | ||||||||
2024 | -2.03% | 1.77% | 2.66% | -2.30% | 4.13% | -0.95% | 3.66% | 2.62% | 2.75% | -4.85% | -0.50% | -3.12% | 3.41% |
2023 | 8.22% | -4.22% | 2.35% | 1.81% | -3.84% | 4.53% | 4.11% | -4.41% | -3.57% | -3.45% | 7.97% | 6.02% | 15.14% |
2022 | -2.03% | -2.31% | -0.39% | -6.13% | 0.99% | -7.86% | 3.04% | -4.47% | -9.69% | 3.33% | 12.26% | -1.78% | -15.67% |
2021 | -1.29% | 3.25% | -0.33% | -0.59% | 1.36% | -3.87% | 2.55% | -4.35% | 3.98% | 0.35% |
Expense Ratio
Schwab Foreign international etf list has an expense ratio of 0.11%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Schwab Foreign international etf list is 73, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
---|---|---|---|---|---|
SCHC Schwab International Small-Cap Equity ETF | 0.62 | 0.97 | 1.13 | 0.60 | 2.27 |
SCHF Schwab International Equity ETF | 0.61 | 0.97 | 1.13 | 0.78 | 2.35 |
SCHE Schwab Emerging Markets Equity ETF | 0.58 | 0.94 | 1.12 | 0.56 | 1.86 |
SCHY Schwab International Dividend Equity ETF | 1.10 | 1.57 | 1.22 | 1.23 | 2.73 |
Dividends
Dividend yield
Schwab Foreign international etf list provided a 3.43% dividend yield over the last twelve months.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio | 3.43% | 3.67% | 3.43% | 2.78% | 2.70% | 1.45% | 2.36% | 2.07% | 1.85% | 1.71% | 1.77% | 2.09% |
Portfolio components: | ||||||||||||
SCHC Schwab International Small-Cap Equity ETF | 3.51% | 3.73% | 2.94% | 1.78% | 3.02% | 1.62% | 3.23% | 2.51% | 2.72% | 2.01% | 2.34% | 2.59% |
SCHF Schwab International Equity ETF | 3.06% | 3.26% | 2.97% | 2.80% | 3.19% | 2.08% | 2.95% | 3.06% | 2.35% | 2.58% | 2.26% | 2.90% |
SCHE Schwab Emerging Markets Equity ETF | 3.04% | 3.03% | 3.83% | 2.87% | 2.86% | 2.09% | 3.27% | 2.69% | 2.31% | 2.26% | 2.50% | 2.86% |
SCHY Schwab International Dividend Equity ETF | 4.11% | 4.64% | 3.97% | 3.68% | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab Foreign international etf list. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab Foreign international etf list was 29.23%, occurring on Oct 14, 2022. Recovery took 435 trading sessions.
The current Schwab Foreign international etf list drawdown is 3.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-29.23% | Sep 7, 2021 | 280 | Oct 14, 2022 | 435 | Jul 11, 2024 | 715 |
-12.89% | Sep 27, 2024 | 132 | Apr 8, 2025 | — | — | — |
-6.15% | Jul 15, 2024 | 16 | Aug 5, 2024 | 10 | Aug 19, 2024 | 26 |
-4.74% | Jun 15, 2021 | 24 | Jul 19, 2021 | 34 | Sep 3, 2021 | 58 |
-3.5% | May 10, 2021 | 3 | May 12, 2021 | 10 | May 26, 2021 | 13 |
Volatility
Volatility Chart
The current Schwab Foreign international etf list volatility is 10.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
SCHE | SCHY | SCHC | SCHF | |
---|---|---|---|---|
SCHE | 1.00 | 0.70 | 0.76 | 0.76 |
SCHY | 0.70 | 1.00 | 0.86 | 0.89 |
SCHC | 0.76 | 0.86 | 1.00 | 0.95 |
SCHF | 0.76 | 0.89 | 0.95 | 1.00 |