Schwab International Small-Cap Equity ETF (SCHC)
SCHC is a passive ETF by Charles Schwab tracking the investment results of the FTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux). SCHC launched on Jan 14, 2010 and has a 0.11% expense ratio.
ETF Info
| ISIN | US8085248883 |
|---|---|
| CUSIP | 808524888 |
| Issuer | Charles Schwab |
| Inception Date | Jan 14, 2010 |
| Region | Developed Markets (Broad) |
| Category | Foreign Small & Mid Cap Equities |
| Index Tracked | FTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux) |
| Home Page | www.schwabassetmanagement.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Schwab International Small-Cap Equity ETF features an expense ratio of 0.11%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schwab International Small-Cap Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Schwab International Small-Cap Equity ETF had a return of -1.32% year-to-date (YTD) and 4.30% in the last 12 months. Over the past 10 years, Schwab International Small-Cap Equity ETF had an annualized return of 3.00%, while the S&P 500 had an annualized return of 10.42%, indicating that Schwab International Small-Cap Equity ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.32% | 5.05% |
| 1 month | -2.80% | -4.27% |
| 6 months | 15.91% | 18.82% |
| 1 year | 4.30% | 21.22% |
| 5 years (annualized) | 3.51% | 11.38% |
| 10 years (annualized) | 3.00% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.87% | 1.30% | 4.28% | |||||||||
| 2023 | -5.20% | -5.12% | 9.31% | 7.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Schwab International Small-Cap Equity ETF(SCHC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab International Small-Cap Equity ETF (SCHC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Schwab International Small-Cap Equity ETF granted a 2.98% dividend yield in the last twelve months. The annual payout for that period amounted to $1.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.03 | $1.03 | $0.56 | $1.24 | $0.61 | $1.12 | $0.73 | $1.00 | $0.59 | $0.67 | $0.75 | $0.90 |
Dividend yield | 2.98% | 2.94% | 1.78% | 3.02% | 1.62% | 3.23% | 2.51% | 2.73% | 2.01% | 2.34% | 2.59% | 2.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab International Small-Cap Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 |
| 2013 | $0.90 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab International Small-Cap Equity ETF. 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 International Small-Cap Equity ETF was 43.94%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current Schwab International Small-Cap Equity ETF drawdown is 15.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.94% | Jan 29, 2018 | 541 | Mar 23, 2020 | 179 | Dec 4, 2020 | 720 |
| -36.48% | Sep 7, 2021 | 278 | Oct 12, 2022 | — | — | — |
| -28.31% | May 2, 2011 | 108 | Oct 3, 2011 | 485 | Sep 9, 2013 | 593 |
| -23.68% | Jul 7, 2014 | 405 | Feb 11, 2016 | 307 | May 2, 2017 | 712 |
| -18.51% | Apr 15, 2010 | 30 | May 26, 2010 | 86 | Sep 28, 2010 | 116 |
Volatility
Volatility Chart
The current Schwab International Small-Cap Equity ETF volatility is 3.39%, 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.