| Basic Materials | 10.68% | |
|---|---|---|
| Consumer Cyclical | 18.06% | |
| Financial Services | 10.23% | |
| Real Estate | 8.73% | |
| Consumer Defensive | 6.08% | |
| Healthcare | 5.82% |
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SCHC:NYSE Arca
Schwab International Small-Cap Equity ETF – SCHC ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.75 | 0.00 (0.00%) | 22.39 - 29.37 | 0.0 |
Market data as of 3:55PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - SCHC
The investment seeks to track as closely as possible, before fees and expenses, the total return of FTSE Developed Small Cap ex-US Liquid Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of small capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.
| Open | -- |
|---|---|
| Previous Close | 28.75 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 31.6K |
| Total Assets | $258.27M |
| Expense Ratio | 0.20% |
| Yield (Trailing 12 Mo.) | 2.82% |
| Fund Inception | 01/14/2010 |
Trailing Total Returns - SCHC
as of 04/30/2013
| Timeframe | SCHC | S&P 500 | Foreign Small/Mid Blend |
|---|---|---|---|
| 1 Month | 2.72% | 1.93% | 3.54% |
| 3 Month | 3.54% | 7.18% | 5.21% |
| Year-to-Date | 7.77% | 12.74% | 9.94% |
| 1 Year | 13.64% | 16.89% | 16.24% |
| 3 Year | 7.40% | 12.80% | 8.01% |
| 5 Year | -- | 5.21% | 1.31% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 6.94% | 10.38% | -- |
Stock Sector Allocation - SCHC
as of 04/30/2013
| Utilities | 2.60% | |
|---|---|---|
| Communication Services | 2.20% | |
| Energy | 7.52% | |
| Industrials | 20.10% | |
| Technology | 7.98% |
Top Ten Holdings - SCHC
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Tourmaline Oil Corp Common Stock | -- | 0.45% |
| ONEX Corp | -- | 0.40% |
| Travis Perkins PLC | -- | 0.37% |
| Atco | -- | 0.36% |
| Methanex Corp Common Stock Npv | -- | 0.35% |
| Symrise AG | -- | 0.35% |
| Mondi PLC | -- | 0.34% |
| Taylor Wimpey PLC | -- | 0.34% |
| Barratt Developments PLC | -- | 0.34% |
| TSE:VET | -1.71% | 0.33% |
Valuation & Growth - SCHC
as of 04/30/2013
| Valuation | SCHC | Category Range |
|---|---|---|
| Price/Earnings | 14.68 | |
| Price/Book | 1.40 | |
| Price/Sales | 0.74 | |
| Price/Cash Flow | 7.52 | |
| Dividend Yield | 2.53 | |
| LT Earnings | 14.15 | |
| Historical Earnings | 12.91 | |
| Sales Growth | -8.28 | |
| Cash-Flow Growth | 1.35 | |
| Book-Value Growth | -41.63 |
Key: Lo Hi
Morningstar Summary - SCHC, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Risk Analysis - SCHC, 3 Year
| Beta | 1.01 |
|---|---|
| Standard Deviation | 20.38 |
| Alpha | 0.06 |
| Sharpe Ratio | 0.45 |
| Mean | 9.64 |
| R-Squared | 93.03 |
Tax Analysis - SCHC, 3 Year Avg
| Pretax Return | 7.40% |
|---|---|
| Tax-adjusted Return | 6.29% |
| Tax Cost Ratio | 1.03% |
| Potential Cap Gains | 4.01% |
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