Schwab International Small-Cap Equity ETF
Summary
Objective
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex US Liquid Index.
Highlights
- A straightforward, low-cost fund offering potential tax-efficiency
- The Fund can serve as part of the core of a diversified portfolio
- Simple access to small-cap developed international equities
- Provides developed international markets exposure with investments in South Korea and Canada
Fund Details
Quote Details
- Today's Opening Value$32.62
- Today's Volume (shares)797,103
- Previous Close Value$32.24
- Median Bid/Ask Spread0.03%08/29/2023 - 09/28/2023
- Bid/Ask Midpoint$32.22As of 09/28/2023
- Premium/Discount0.28%As of 09/28/2023
Fund Profile
| Fund Inception | 01/14/2010 | |
|---|---|---|
| Total Net Assets As of 09/28/2023
|
09/28/2023 | $3,558,582,896.80 |
| Total Expense Ratio | 0.110% | |
| Index Name | FTSE Developed Small Cap ex US Liquid Index (Net) | |
| Shares Outstanding As of 09/28/2023
|
09/28/2023 | 110,700,000 |
| NAV As of 09/28/2023
|
09/28/2023 | $32.15 |
| Total Holdings As of 09/29/2023
|
09/29/2023 | 2,219 |
| Portfolio Turnover Rate As of 08/31/2023
|
08/31/2023 | 14.98% |
| Morningstar Category | Foreign Small/Mid Blend | |
| Management Style | Passive | |
| CUSIP | 808524888 | |
| Exchange | NYSE Arca, Inc. |
Yields
| SEC Yield (30 Day) As of 09/27/2023
|
09/27/2023 | 2.51% |
|---|---|---|
| Distribution Yield (TTM) As of 08/31/2023
|
08/31/2023 | 2.13% |
Fees & Minimum
| Gross Expense Ratio | 0.110% | |
|---|---|---|
| Net Expense Ratio | 0.110% |
Fund Characteristics
| Weighted Average Market Capitalization As of 06/30/2023
|
06/30/2023 | $3.01B |
|---|---|---|
| Price to Earnings Ratio As of 06/30/2023
|
06/30/2023 | 12.42 |
| Price to Cash Flow As of 06/30/2023
|
06/30/2023 | 6.60 |
| Return on Equity As of 06/30/2023
|
06/30/2023 | 11.17% |
| Price to Book Ratio As of 06/30/2023
|
06/30/2023 | 1.28 |
| Beta vs. Benchmark (3 Yr) As of 08/31/2023
|
08/31/2023 | 1.00 |
| Standard Deviation (3 Yr) As of 08/31/2023
|
08/31/2023 | 19.79% |
Performance
Total Return
Monthly
-
SCHC Market Price
Cumulative Returns (%)
- 1 Month
- -3.95
- 3 Month
- +4.64
- YTD
- +8.63
Annualized Returns (%)
- 1 Year
- +10.67
- 3 Year
- +3.41
- 5 Year
- +1.50
- 10 Year
- +4.27
- Inception
- +4.87
-
SCHC NAV
Cumulative Returns (%)
- 1 Month
- -4.01
- 3 Month
- +4.96
- YTD
- +8.66
Annualized Returns (%)
- 1 Year
- +9.87
- 3 Year
- +3.17
- 5 Year
- +1.49
- 10 Year
- +4.35
- Inception
- +4.88
-
FTSE Developed Small Cap ex US Liquid Index (Net) (Index)
Cumulative Returns (%)
- 1 Month
- -3.99
- 3 Month
- +4.96
- YTD
- +8.52
Annualized Returns (%)
- 1 Year
- +9.69
- 3 Year
- +3.05
- 5 Year
- +1.35
- 10 Year
- +4.28
-
Foreign Small/Mid Blend (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- -3.10
- 3 Month
- +3.84
- YTD
- +8.43
Annualized Returns (%)
- 1 Year
- +11.92
- 3 Year
- +4.12
- 5 Year
- +2.09
- 10 Year
- +5.21
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHC Market Price | -3.95 | +4.64 | +8.63 | +10.67 | +3.41 | +1.50 | +4.27 | +4.87 | |
| SCHC NAV | -4.01 | +4.96 | +8.66 | +9.87 | +3.17 | +1.49 | +4.35 | +4.88 | |
| FTSE Developed Small Cap ex US Liquid Index (Net) (Index) | -3.99 | +4.96 | +8.52 | +9.69 | +3.05 | +1.35 | +4.28 | ||
| Foreign Small/Mid Blend (Morningstar Category) | -3.10 | +3.84 | +8.43 | +11.92 | +4.12 | +2.09 | +5.21 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Quarterly
-
SCHC Market Price
Average Annual Returns (%)
- 1 Year
- +10.60
- 3 Year
- +6.96
- 5 Year
- +1.21
- 10 Year
- +4.86
- Inception
- +4.88
-
SCHC NAV
Average Annual Returns (%)
- 1 Year
- +10.92
- 3 Year
- +6.84
- 5 Year
- +1.17
- 10 Year
- +4.88
- Inception
- +4.86
-
FTSE Developed Small Cap ex US Liquid Index (Net) (Index)
Average Annual Returns (%)
- 1 Year
- +10.66
- 3 Year
- +6.71
- 5 Year
- +1.03
- 10 Year
- +4.81
-
Foreign Small/Mid Blend (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHC Market Price | +10.60 | +6.96 | +1.21 | +4.86 | +4.88 | |
| SCHC NAV | +10.92 | +6.84 | +1.17 | +4.88 | +4.86 | |
| FTSE Developed Small Cap ex US Liquid Index (Net) (Index) | +10.66 | +6.71 | +1.03 | +4.81 | ||
| Foreign Small/Mid Blend (Morningstar Category) | -- | -- | -- | -- | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
After Tax Returns
Pre-Liquidation
SCHC NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +10.45
- 3 Year
- +6.29
- 5 Year
- +0.58
- 10 Year
- +4.22
- Inception
- +4.24
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +6.96
- 3 Year
- +5.34
- 5 Year
- +0.90
- 10 Year
- +3.79
- Inception
- +3.83
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.91
- 3 Year
- +0.86
- 5 Year
- +0.93
- 10 Year
- +0.91
- Inception
- +0.90
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +10.45 | +6.29 | +0.58 | +4.22 | +4.24 | |
| SEC Post-Liquidation | +6.96 | +5.34 | +0.90 | +3.79 | +3.83 | |
| Tax Cost Ratio | +0.91 | +0.86 | +0.93 | +0.91 | +0.90 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Foreign Small/Mid Blend NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +10.26
- 3 Year
- +5.94
- 5 Year
- +0.53
- 10 Year
- +4.37
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +6.75
- 3 Year
- +5.22
- 5 Year
- +1.00
- 10 Year
- +4.03
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.91
- 3 Year
- +1.12
- 5 Year
- +1.18
- 10 Year
- +1.11
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +10.26 | +5.94 | +0.53 | +4.37 | ||
| SEC Post-Liquidation | +6.75 | +5.22 | +1.00 | +4.03 | ||
| Tax Cost Ratio | +0.91 | +1.12 | +1.18 | +1.11 | ||
Post-Liquidation
SCHC NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +10.45
- 3 Year
- +6.29
- 5 Year
- +0.58
- 10 Year
- +4.22
- Inception
- +4.24
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +6.96
- 3 Year
- +5.34
- 5 Year
- +0.90
- 10 Year
- +3.79
- Inception
- +3.83
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.91
- 3 Year
- +0.86
- 5 Year
- +0.93
- 10 Year
- +0.91
- Inception
- +0.90
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +10.45 | +6.29 | +0.58 | +4.22 | +4.24 | |
| SEC Post-Liquidation | +6.96 | +5.34 | +0.90 | +3.79 | +3.83 | |
| Tax Cost Ratio | +0.91 | +0.86 | +0.93 | +0.91 | +0.90 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Foreign Small/Mid Blend NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +10.26
- 3 Year
- +5.94
- 5 Year
- +0.53
- 10 Year
- +4.37
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +6.75
- 3 Year
- +5.22
- 5 Year
- +1.00
- 10 Year
- +4.03
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.91
- 3 Year
- +1.12
- 5 Year
- +1.18
- 10 Year
- +1.11
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +10.26 | +5.94 | +0.53 | +4.37 | ||
| SEC Post-Liquidation | +6.75 | +5.22 | +1.00 | +4.03 | ||
| Tax Cost Ratio | +0.91 | +1.12 | +1.18 | +1.11 | ||
Cumulative Growth of a $10,000 Investment
| SCHC (Fund) | $14,243 | |
|---|---|---|
| FTSE Developed Small Cap ex US Liquid Index (Net) (Index) | $14,141 | |
| Foreign Small/Mid Blend (Morningstar Category) | $14,961 | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) | -29.92 | |
| Best Three Months Return (3/31/2020 - 6/30/2020) | +21.93 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees, if applicable, or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Premium/Discount
-
Days traded at Premium
- 2022
- 141
- 2023 Q1
- 43
- 2023 Q2
- 35
-
Days traded at Discount
- 2022
- 108
- 2023 Q1
- 18
- 2023 Q2
- 24
| 2022 | 2023 Q1 | 2023 Q2 | ||
|---|---|---|---|---|
| Days traded at Premium | 141 | 43 | 35 | |
| Days traded at Discount | 108 | 18 | 24 |
Portfolio
Top Holdings
-
CCO
- Name
- CAMECO CORP
- Percent of Assets (%)
- 0.95%
- Market Value
- $33.7M
-
WSP
- Name
- WSP GLOBAL INC
- Percent of Assets (%)
- 0.89%
- Market Value
- $31.7M
-
FM
- Name
- FIRST QUANTUM MINERALS LTD
- Percent of Assets (%)
- 0.68%
- Market Value
- $24.1M
-
RBA
- Name
- RB GLOBAL INC
- Percent of Assets (%)
- 0.60%
- Market Value
- $21.5M
-
TFII
- Name
- TFI INTERNATIONAL INC
- Percent of Assets (%)
- 0.57%
- Market Value
- $20.2M
-
ARX
- Name
- ARC RESOURCES LTD
- Percent of Assets (%)
- 0.53%
- Market Value
- $18.9M
-
EMA
- Name
- EMERA INC
- Percent of Assets (%)
- 0.52%
- Market Value
- $18.5M
-
OTEX
- Name
- OPEN TEXT CORP
- Percent of Assets (%)
- 0.50%
- Market Value
- $17.7M
-
STN
- Name
- STANTEC INC
- Percent of Assets (%)
- 0.39%
- Market Value
- $14.0M
-
CAE
- Name
- CAE INC
- Percent of Assets (%)
- 0.36%
- Market Value
- $13.0M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| CCO | CAMECO CORP | 0.95%
|
$33.7M | ||
| WSP | WSP GLOBAL INC | 0.89%
|
$31.7M | ||
| FM | FIRST QUANTUM MINERALS LTD | 0.68%
|
$24.1M | ||
| RBA | RB GLOBAL INC | 0.60%
|
$21.5M | ||
| TFII | TFI INTERNATIONAL INC | 0.57%
|
$20.2M | ||
| ARX | ARC RESOURCES LTD | 0.53%
|
$18.9M | ||
| EMA | EMERA INC | 0.52%
|
$18.5M | ||
| OTEX | OPEN TEXT CORP | 0.50%
|
$17.7M | ||
| STN | STANTEC INC | 0.39%
|
$14.0M | ||
| CAE | CAE INC | 0.36%
|
$13.0M |
Sectors
| Sector | Percent of Portfolio (%) | |
|---|---|---|
| Industrials | 21.78%
|
|
| Materials | 11.92%
|
|
| Information Technology | 11.38%
|
|
| Financials | 11.26%
|
|
| Consumer Discretionary | 11.00%
|
|
| Real Estate | 9.64%
|
|
| Health Care | 6.01%
|
|
| Energy | 5.50%
|
|
| Consumer Staples | 4.18%
|
|
| Utilities | 4.09%
|
|
| Communication Services | 3.24%
|
Allocations are subject to change.
Country
| Country | Percent of Portfolio (%) | |
|---|---|---|
| Canada | 21.37%
|
|
| Japan | 17.83%
|
|
| United Kingdom | 12.39%
|
|
| Australia | 6.41%
|
|
| South Korea | 6.03%
|
|
| Sweden | 4.97%
|
|
| Switzerland | 4.43%
|
|
| Germany | 4.32%
|
|
| France | 3.86%
|
|
| Denmark | 2.50%
|
Country Breakdown is calculated only by country of domicile.
Asset Allocation
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Stocks | 99.98%
|
|
| Cash Investments | 0.02%
|
|
| Other | 0.00%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Market Cap
| Market Cap | Percent of Portfolio (%) | |
|---|---|---|
| $1,000-$3,000 M | 42.78%
|
|
| $3,000-$15,000 M | 30.71%
|
|
| <$1,000 M | 23.93%
|
|
| $15,000-$70,000 M | 2.56%
|
|
| [N/A] | 0.02%
|
Distributions
Distributions
-
Ex-Date: 06/21/2023
- Record Date
- 06/22/2023
- Payable Date
- 06/26/2023
- Income
- 0.1650
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.165000000
-
Ex-Date: 12/07/2022
- Record Date
- 12/08/2022
- Payable Date
- 12/12/2022
- Income
- 0.5605
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.560500000
-
Ex-Date: 12/30/2021
- Record Date
- 12/31/2021
- Payable Date
- 01/04/2022
- Income
- 0.0155
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.015500000
-
Ex-Date: 12/08/2021
- Record Date
- 12/09/2021
- Payable Date
- 12/13/2021
- Income
- 1.0061
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 1.006100000
-
Ex-Date: 06/23/2021
- Record Date
- 06/24/2021
- Payable Date
- 06/28/2021
- Income
- 0.2141
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.214100000
-
Ex-Date: 12/10/2020
- Record Date
- 12/11/2020
- Payable Date
- 12/15/2020
- Income
- 0.6089
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.608900000
-
Ex-Date: 12/12/2019
- Record Date
- 12/13/2019
- Payable Date
- 12/17/2019
- Income
- 0.9543
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.954300000
-
Ex-Date: 06/26/2019
- Record Date
- 06/27/2019
- Payable Date
- 07/01/2019
- Income
- 0.1660
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.166000000
-
Ex-Date: 12/12/2018
- Record Date
- 12/13/2018
- Payable Date
- 12/17/2018
- Income
- 0.7300
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.730000000
-
Ex-Date: 12/18/2017
- Record Date
- 12/19/2017
- Payable Date
- 12/22/2017
- Income
- 0.9982
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.998200000
-
Ex-Date: 12/19/2016
- Record Date
- 12/21/2016
- Payable Date
- 12/23/2016
- Income
- 0.5852
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.585200000
-
Ex-Date: 12/21/2015
- Record Date
- 12/23/2015
- Payable Date
- 12/28/2015
- Income
- 0.6735
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.673500000
-
Ex-Date: 12/22/2014
- Record Date
- 12/24/2014
- Payable Date
- 12/29/2014
- Income
- 0.7481
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.748100000
-
Ex-Date: 12/23/2013
- Record Date
- 12/26/2013
- Payable Date
- 12/30/2013
- Income
- 0.8954
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.895400000
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 06/21/2023 | 06/22/2023 | 06/26/2023 | 0.1650 | 0.0000 | 0.0000 | -- | 0.165000000 | ||
| 12/07/2022 | 12/08/2022 | 12/12/2022 | 0.5605 | 0.0000 | 0.0000 | -- | 0.560500000 | ||
| 12/30/2021 | 12/31/2021 | 01/04/2022 | 0.0155 | 0.0000 | 0.0000 | -- | 0.015500000 | ||
| 12/08/2021 | 12/09/2021 | 12/13/2021 | 1.0061 | 0.0000 | 0.0000 | -- | 1.006100000 | ||
| 06/23/2021 | 06/24/2021 | 06/28/2021 | 0.2141 | 0.0000 | 0.0000 | -- | 0.214100000 | ||
| 12/10/2020 | 12/11/2020 | 12/15/2020 | 0.6089 | 0.0000 | 0.0000 | -- | 0.608900000 | ||
| 12/12/2019 | 12/13/2019 | 12/17/2019 | 0.9543 | -- | -- | -- | 0.954300000 | ||
| 06/26/2019 | 06/27/2019 | 07/01/2019 | 0.1660 | -- | -- | -- | 0.166000000 | ||
| 12/12/2018 | 12/13/2018 | 12/17/2018 | 0.7300 | -- | -- | -- | 0.730000000 | ||
| 12/18/2017 | 12/19/2017 | 12/22/2017 | 0.9982 | -- | -- | -- | 0.998200000 | ||
| 12/19/2016 | 12/21/2016 | 12/23/2016 | 0.5852 | -- | -- | -- | 0.585200000 | ||
| 12/21/2015 | 12/23/2015 | 12/28/2015 | 0.6735 | -- | -- | -- | 0.673500000 | ||
| 12/22/2014 | 12/24/2014 | 12/29/2014 | 0.7481 | -- | -- | -- | 0.748100000 | ||
| 12/23/2013 | 12/26/2013 | 12/30/2013 | 0.8954 | -- | -- | -- | 0.895400000 |
Documents
SCHC Prospectus and Other Regulatory Documents
Schwab International Small-Cap Equity ETF