Schwab International Small-Cap Equity ETF
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.9%
1 yr return
16.4%
3 Yr Avg Return
-3.2%
5 Yr Avg Return
4.3%
Net Assets
$3.94 B
Holdings in Top 10
6.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.11%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SCHC - Profile
Distributions
- YTD Total Return 4.9%
- 3 Yr Annualized Total Return -3.2%
- 5 Yr Annualized Total Return 4.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.87%
- Dividend Yield 0.6%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameSchwab International Small-Cap Equity ETF
-
Fund Family NameSCHFLFSETF
-
Inception DateJan 14, 2010
-
Shares Outstanding102900000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChuck Craig
Fund Description
SCHC - Performance
Return Ranking - Trailing
Period | SCHC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | 0.0% | 13.6% | 52.44% |
1 Yr | 16.4% | 16.5% | 36.3% | 48.78% |
3 Yr | -3.2%* | -8.0% | 4.5% | 75.00% |
5 Yr | 4.3%* | 1.8% | 8.6% | 80.26% |
10 Yr | 4.5%* | 3.6% | 7.1% | 80.43% |
* Annualized
Return Ranking - Calendar
Period | SCHC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.9% | 1.1% | 25.3% | 71.95% |
2022 | -23.1% | -35.4% | -13.9% | 80.00% |
2021 | 8.7% | -5.3% | 14.4% | 32.47% |
2020 | 8.7% | 3.1% | 17.0% | 59.74% |
2019 | 19.1% | 13.1% | 25.4% | 57.14% |
Total Return Ranking - Trailing
Period | SCHC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | 0.0% | 13.6% | 52.44% |
1 Yr | 16.4% | 16.5% | 36.3% | 48.78% |
3 Yr | -3.2%* | -8.0% | 4.5% | 75.00% |
5 Yr | 4.3%* | 1.8% | 8.6% | 80.26% |
10 Yr | 4.5%* | 3.6% | 7.1% | 80.43% |
* Annualized
Total Return Ranking - Calendar
Period | SCHC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.3% | 2.5% | 25.8% | 58.54% |
2022 | -21.7% | -35.4% | -10.9% | 81.25% |
2021 | 12.0% | 7.7% | 18.9% | 70.13% |
2020 | 10.5% | 3.5% | 18.1% | 51.95% |
2019 | 23.1% | 17.4% | 32.7% | 47.14% |
SCHC - Holdings
Concentration Analysis
SCHC | Category Low | Category High | SCHC % Rank | |
---|---|---|---|---|
Net Assets | 3.94 B | 5.84 M | 12.8 B | 14.63% |
Number of Holdings | 2153 | 2 | 4796 | 9.76% |
Net Assets in Top 10 | 281 M | 1.63 M | 12.6 B | 28.05% |
Weighting of Top 10 | 6.59% | 5.7% | 102.9% | 95.12% |
Top 10 Holdings
- State Street Institutional US Government Money Market Fund 1.75%
- WSP Global Inc 0.93%
- RB Global Inc 0.70%
- TFI International Inc 0.52%
- Kinross Gold Corp 0.49%
- ARC Resources Ltd 0.49%
- Emera Inc 0.48%
- GFL Environmental Inc 0.43%
- Stantec Inc 0.42%
- Zealand Pharma A/S 0.39%
Asset Allocation
Weighting | Return Low | Return High | SCHC % Rank | |
---|---|---|---|---|
Stocks | 99.41% | 91.19% | 102.39% | 2.44% |
Cash | 1.90% | 0.00% | 8.90% | 60.98% |
Preferred Stocks | 0.09% | 0.00% | 3.71% | 34.15% |
Other | 0.02% | -2.44% | 44.35% | 51.22% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 66.67% |
Bonds | 0.00% | 0.00% | 0.21% | 69.51% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SCHC % Rank | |
---|---|---|---|---|
Industrials | 19.74% | 12.46% | 32.63% | 74.07% |
Basic Materials | 12.17% | 0.02% | 13.14% | 13.58% |
Financial Services | 12.09% | 2.16% | 21.69% | 34.57% |
Real Estate | 11.51% | 0.00% | 12.22% | 8.64% |
Consumer Cyclical | 10.73% | 9.23% | 27.42% | 75.31% |
Technology | 10.02% | 9.14% | 22.43% | 95.06% |
Energy | 5.97% | 0.00% | 12.34% | 14.81% |
Healthcare | 5.68% | 0.00% | 18.67% | 71.60% |
Utilities | 4.57% | 0.00% | 4.57% | 1.23% |
Consumer Defense | 4.36% | 2.29% | 12.17% | 70.37% |
Communication Services | 3.15% | 1.47% | 8.56% | 70.37% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SCHC % Rank | |
---|---|---|---|---|
Non US | 99.39% | 0.00% | 99.39% | 1.22% |
US | 0.02% | 0.02% | 102.39% | 100.00% |
SCHC - Expenses
Operational Fees
SCHC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.11% | 0.08% | 7.36% | 98.78% |
Management Fee | 0.11% | 0.05% | 1.03% | 4.88% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
SCHC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.00% | 1.00% | N/A |
Trading Fees
SCHC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SCHC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 1.00% | 185.00% | 27.63% |
SCHC - Distributions
Dividend Yield Analysis
SCHC | Category Low | Category High | SCHC % Rank | |
---|---|---|---|---|
Dividend Yield | 0.59% | 0.00% | 3.84% | 9.76% |
Dividend Distribution Analysis
SCHC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
SCHC | Category Low | Category High | SCHC % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.87% | 0.03% | 2.41% | 16.05% |
Capital Gain Distribution Analysis
SCHC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 26, 2024 | $0.108 | OrdinaryDividend |
Dec 06, 2023 | $0.861 | OrdinaryDividend |
Jun 21, 2023 | $0.165 | OrdinaryDividend |
Dec 07, 2022 | $0.561 | OrdinaryDividend |
Dec 30, 2021 | $0.016 | OrdinaryDividend |
Dec 08, 2021 | $1.006 | OrdinaryDividend |
Jun 23, 2021 | $0.214 | OrdinaryDividend |
Dec 10, 2020 | $0.609 | OrdinaryDividend |
Dec 12, 2019 | $0.954 | OrdinaryDividend |
Jun 26, 2019 | $0.166 | OrdinaryDividend |
Dec 12, 2018 | $0.730 | OrdinaryDividend |
Dec 18, 2017 | $0.998 | OrdinaryDividend |
Dec 19, 2016 | $0.585 | OrdinaryDividend |
Dec 21, 2015 | $0.674 | OrdinaryDividend |
Dec 22, 2014 | $0.748 | OrdinaryDividend |
Dec 23, 2013 | $0.895 | OrdinaryDividend |
Dec 24, 2012 | $0.811 | OrdinaryDividend |
Dec 19, 2011 | $0.824 | OrdinaryDividend |
Dec 20, 2010 | $0.665 | OrdinaryDividend |
SCHC - Fund Manager Analysis
Managers
Chuck Craig
Start Date
Tenure
Tenure Rank
Dec 28, 2012
9.43
9.4%
Chuck Craig, CFA, is s Senior Portfolio Manager for Charles Schwab Investment Management, Inc. Prior to joining CSIM in 2012, Mr. Craig worked at Guggenheim Funds (formerly Claymore Group), where he spent over five years as a managing director of portfolio management & supervision, and three years as vice president of product research and development. Prior to that, he worked as an equity research analyst at First Trust Portfolios (formerly Niké Securities), and a trader and analyst at PMA Securities, Inc.
Jane Qin
Start Date
Tenure
Tenure Rank
Apr 26, 2017
5.1
5.1%
Jane Qin, Portfolio Manage. joined Charles Schwab Investment Management in 2012. Prior to joining CSIM, Ms. Qin spent more than four years at The Bank of New York Mellon Corporation. During that time, Ms. Qin spent more than two years as an associate equity portfolio manager and nearly two years as a performance analyst. She also worked at Wells Fargo Funds Management as a mutual fund analyst and at CIGNA Reinsurance in Risk Management group as a risk analyst.
David Rios
Start Date
Tenure
Tenure Rank
Apr 26, 2017
5.1
5.1%
David Rios, Portfolio Manager, has joined Charles Schwab Investment Management, Inc. in 2008 and became a Portfolio Manager in September 2014. Prior to this role, Mr. Rios served as an Associate Portfolio Manager on the Passive Equity Strategies team for four years. His first role with CSIM was as a trade operation specialist. He also previously worked as a senior fund accountant at Investors Bank & Trust (subsequently acquired by State Street Corporation).
Christopher Bliss
Start Date
Tenure
Tenure Rank
Apr 26, 2017
5.1
5.1%
Christopher Bliss, CFA, Vice President and Head of the Passive Equity Team, leads the portfolio management team for Schwab’s Passive Equity Funds and ETFs. Prior to joining CSIM in 2016, Mr. Bliss spent twelve years at BlackRock (formerly Barclays Global Investors) managing and leading institutional index teams, most recently as a Managing Director and Head of Americas Institutional Index team. Prior to BlackRock, he worked as an equity analyst and portfolio manager for Harris Bretall and before that, as a research analyst for JP Morgan.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 21.76 | 7.63 | 18.43 |
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