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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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S&P 500

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 $22,694 for a total return of roughly 126.94%. 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

PeriodReturn
1M2.42%
6M8.84%
YTD15.09%
1Y32.26%
5Y10.30%
10Y8.29%

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 2.10. A Sharpe ratio higher than 2.0 is considered very good.

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 1.91% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.82 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.82$0.61$1.12$0.73$1.00$0.59$0.67$0.75$0.90$0.81$0.82$0.67

Dividend yield

1.91%1.62%3.23%2.51%2.72%2.01%2.34%2.59%2.80%3.00%3.52%2.28%

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
-28.3%May 2, 2011108Oct 3, 2011485Sep 9, 2013593
-23.68%Jul 7, 2014405Feb 11, 2016306May 1, 2017711
-18.52%Apr 15, 201030May 26, 201086Sep 28, 2010116
-12.17%Jan 15, 201016Feb 8, 201037Apr 1, 201053
-9.35%Mar 4, 20119Mar 16, 201112Apr 1, 201121
-6.61%Nov 5, 201017Nov 30, 20109Dec 13, 201026
-6.51%Jan 22, 20149Feb 3, 20149Feb 14, 201418
-5.63%Jun 9, 202128Jul 19, 202117Aug 11, 202145
-4.32%Apr 10, 20144Apr 15, 201434Jun 4, 201438

SCHCVolatility Chart

Current Schwab International Small-Cap Equity ETF volatility is 9.40%. 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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