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
US8085248883
808524888
Jan 14, 2010
Developed Markets (Broad)
1x
FTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux)
Multi-Cap
Blend
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 3.44% year-to-date (YTD) and 11.95% in the last 12 months. Over the past 10 years, Schwab International Small-Cap Equity ETF had an annualized return of 4.30%, while the S&P 500 had an annualized return of 11.16%, indicating that Schwab International Small-Cap Equity ETF did not perform as well as the benchmark.
SCHC
3.44%
-3.59%
0.22%
11.95%
3.98%
4.30%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of SCHC, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.87% | 1.30% | 4.28% | -3.24% | 5.69% | -2.52% | 4.27% | 1.64% | 2.17% | -5.22% | 3.44% | ||
| 2023 | 9.22% | -3.00% | 1.11% | 1.42% | -4.45% | 3.87% | 4.89% | -3.95% | -5.20% | -5.12% | 9.31% | 7.07% | 14.36% |
| 2022 | -6.16% | -2.06% | 0.93% | -7.37% | 0.74% | -11.85% | 7.24% | -6.12% | -11.74% | 5.62% | 11.19% | -1.71% | -21.74% |
| 2021 | -0.66% | 2.86% | 2.47% | 4.34% | 3.01% | -1.31% | 1.95% | 2.05% | -4.07% | 3.44% | -5.94% | 3.87% | 12.02% |
| 2020 | -4.13% | -8.97% | -19.31% | 11.07% | 6.75% | 2.21% | 5.17% | 6.01% | -1.33% | -3.29% | 13.89% | 6.84% | 10.48% |
| 2019 | 8.59% | 2.22% | -0.15% | 2.95% | -5.78% | 4.88% | -2.08% | -2.47% | 2.02% | 3.96% | 2.63% | 5.03% | 23.10% |
| 2018 | 4.86% | -4.71% | -0.25% | 0.88% | -0.19% | -1.88% | 0.39% | -1.08% | -0.45% | -10.21% | -0.44% | -6.48% | -18.60% |
| 2017 | 4.05% | 0.86% | 2.59% | 3.13% | 2.79% | 1.26% | 3.27% | 0.72% | 2.40% | 1.06% | 0.99% | 3.01% | 29.42% |
| 2016 | -6.87% | -0.45% | 8.31% | 3.21% | -0.07% | -3.57% | 5.33% | -0.86% | 2.69% | -3.72% | -1.51% | 1.41% | 2.99% |
| 2015 | -0.28% | 5.94% | -1.05% | 4.94% | 0.73% | -1.82% | -1.28% | -4.79% | -2.99% | 4.59% | -0.18% | -0.94% | 2.30% |
| 2014 | -3.38% | 6.91% | 0.12% | 0.39% | 1.00% | 2.39% | -3.27% | 0.87% | -6.28% | -1.69% | -2.08% | -1.88% | -7.26% |
| 2013 | 3.13% | 0.16% | 0.67% | 2.49% | -2.50% | -3.91% | 7.48% | -0.83% | 7.16% | 3.37% | -0.72% | 3.75% | 21.43% |
Expense Ratio
SCHC has an expense ratio of 0.11%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SCHC is 27, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 2.69% dividend yield over the last twelve months, with an annual payout of $0.97 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.97 | $1.03 | $0.56 | $1.24 | $0.61 | $1.12 | $0.73 | $1.00 | $0.59 | $0.67 | $0.75 | $0.90 |
Dividend yield | 2.69% | 2.94% | 1.78% | 3.02% | 1.62% | 3.23% | 2.51% | 2.72% | 2.01% | 2.34% | 2.59% | 2.80% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | |
| 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 | $1.03 |
| 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 | $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 | $1.24 |
| 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 | $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 | $1.12 |
| 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 | $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 | $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 | $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 | $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 | $0.75 |
| 2013 | $0.90 | $0.90 |
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 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 11.88%.
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 3.73%, 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.