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Schwab International Small-Cap Equity ETF (SCHC)

ETF · Currency in USD
ISIN
US8085248883
CUSIP
808524888
Issuer
Charles Schwab
Inception Date
Jan 14, 2010
Region
Developed Markets (Broad)
Category
Foreign Small & Mid Cap Equities
Expense Ratio
0.11%
Index Tracked
FTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux)
ETF Home Page
www.schwabassetmanagement.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

SCHCPrice Chart


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SCHCPerformance

The chart shows the growth of $10,000 invested in Schwab International Small-Cap Equity ETF on Jan 15, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,436 for a total return of roughly 114.36%. All prices are adjusted for splits and dividends.


SCHC (Schwab International Small-Cap Equity ETF)
Benchmark (S&P 500)

SCHCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-2.96%-3.97%
1M1.06%-0.94%
6M0.77%7.48%
1Y7.88%21.47%
5Y8.75%15.05%
10Y7.57%13.31%

SCHCMonthly Returns Heatmap


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SCHCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Schwab International Small-Cap Equity ETF Sharpe ratio is 0.49. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


SCHC (Schwab International Small-Cap Equity ETF)
Benchmark (S&P 500)

SCHCDividends

Schwab International Small-Cap Equity ETF granted a 3.11% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $1.24 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.24$1.24$0.61$1.12$0.73$1.00$0.59$0.67$0.75$0.90$0.81$0.82$0.66

Dividend yield

3.11%3.02%1.67%3.39%2.72%3.02%2.29%2.72%3.09%3.43%3.77%4.57%3.06%

SCHCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SCHC (Schwab International Small-Cap Equity ETF)
Benchmark (S&P 500)

SCHCWorst Drawdowns

The table below shows the maximum drawdowns of the Schwab International Small-Cap Equity ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Schwab International Small-Cap Equity ETF is 43.94%, recorded on Mar 23, 2020. It took 179 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.94%Jan 29, 2018541Mar 23, 2020179Dec 4, 2020720
-28.31%May 2, 2011108Oct 3, 2011485Sep 9, 2013593
-23.68%Jul 7, 2014405Feb 11, 2016307May 2, 2017712
-18.51%Apr 15, 201030May 26, 201086Sep 28, 2010116
-12.17%Jan 15, 201016Feb 8, 201037Apr 1, 201053
-9.35%Mar 4, 20119Mar 16, 201111Mar 31, 201120
-9.19%Sep 7, 202174Dec 20, 2021
-6.61%Nov 5, 201017Nov 30, 20109Dec 13, 201026
-6.51%Jan 16, 201412Feb 3, 20149Feb 14, 201421
-5.63%Jun 9, 202128Jul 19, 202117Aug 11, 202145

SCHCVolatility Chart

Current Schwab International Small-Cap Equity ETF volatility is 18.41%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SCHC (Schwab International Small-Cap Equity ETF)
Benchmark (S&P 500)

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