Schwab International Small Cap Etf Profile
| SCHC Etf | USD 36.27 0.20 0.55% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Schwab International is trading at 36.27 as of the 28th of November 2024, a 0.55 percent increase since the beginning of the trading day. The etf's open price was 36.07. Schwab International has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Schwab International Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The index is comprised of small capitalization companies in developed countries outside the United States. Schwab Intl is traded on NYSEARCA Exchange in the United States. More on Schwab International Small Cap
Moving together with Schwab Etf
| 0.96 | SCZ | iShares MSCI EAFE | PairCorr |
| 0.98 | VSS | Vanguard FTSE All | PairCorr |
| 0.99 | GWX | SPDR SP International | PairCorr |
| 0.99 | ISCF | iShares MSCI Intl | PairCorr |
| 0.99 | DFIS | Dimensional ETF Trust | PairCorr |
Moving against Schwab Etf
Schwab Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Foreign Small/Mid Blend, Schwab ETFs (View all Sectors) |
| Issuer | Charles Schwab |
| Inception Date | 2010-01-13 |
| Benchmark | FTSE Developed Small Cap ex U.S. Liquid Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 4 Billion |
| Average Trading Valume | 356,116.4 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | Developed Markets |
| Administrator | Charles Schwab Investment Management, Inc. |
| Advisor | Charles Schwab Investment Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Christopher Bliss, Chuck Craig, Jane Qin, David Rios |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Sep |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 2,213 |
| Market Maker | Susquehanna |
| Total Expense | 0.11 |
| Management Fee | 0.11 |
| Country Name | USA |
| Returns Y T D | 3.7 |
| Name | Schwab International Small-Cap Equity ETF |
| Currency Code | USD |
| Open Figi | BBG000Q5PVN8 |
| In Threey Volatility | 19.83 |
| 1y Volatility | 15.85 |
| 200 Day M A | 36.1633 |
| 50 Day M A | 37.201 |
| Code | SCHC |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
Schwab International Small Cap [SCHC] is traded in USA and was established 2010-01-14. The fund is listed under Foreign Small/Mid Blend category and is part of Schwab ETFs family. The entity is thematically classified as Small Cap ETFs. Schwab International at this time have 2.98 B in assets. , while the total return for the last 3 years was -1.3%.
Check Schwab International Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Schwab Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Schwab Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Schwab International Small Cap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Schwab International Currency Exposure
Schwab International Small Cap holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Schwab International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Schwab International Small Cap.
Top Schwab International Small Cap Etf Constituents
| KEYUF | Keyera Corp | Pink Sheet | Energy | |
| FM | iShares MSCI Frontier | Etf | Diversified Emerging Mkts | |
| FQVLF | First Quantum Minerals | Pink Sheet | Materials | |
| ACB | Aurora Cannabis | Stock | Health Care | |
| BNCZF | Banco Bpm SpA | OTC Stock | US OTC Stock | |
| BTO | John Hancock Financial | Fund | Asset Management | |
| CAE | CAE Inc | Stock | Industrials | |
| EVO | Evotec SE ADR | Stock | Health Care |
Schwab International Top Holders
| AGCHX | Global Small Cap | Mutual Fund | World Small/Mid Stock | |
| RWSIX | Redwood Systematic Macro | Mutual Fund | Tactical Allocation | |
| AGCVX | Global Small Cap | Mutual Fund | World Small/Mid Stock | |
| GDMA | Alpha Architect Gdsdn | Etf | Moderate Allocation | |
| AGCTX | Global Small Cap | Mutual Fund | World Small/Mid Stock | |
| AGCSX | Global Small Cap | Mutual Fund | World Small/Mid Stock | |
| RWSNX | Redwood Systematic Macro | Mutual Fund | Tactical Allocation | |
| AGCLX | Global Small Cap | Mutual Fund | World Small/Mid Stock |
Schwab International Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Schwab International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.16) |
Schwab International Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab International Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Schwab International is measured differently than its book value, which is the value of Schwab that is recorded on the company's balance sheet. Investors also form their own opinion of Schwab International's value that differs from its market value or its book value, called intrinsic value, which is Schwab International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schwab International's market value can be influenced by many factors that don't directly affect Schwab International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Schwab International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.