SCHCSchwab
Schwab International Small-Cap Equity ETF
The index is comprised of small capitalization companies in developed countries outside the United States. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
$4.3Bassets under management
0.11%expense ratio · $11 per $10,000 a year
—net flow, trailing month
306Kavg daily volume, 30 days
2204holdings · US-domiciled
2010listed January 13, 2010 · beta 1.03
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
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PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
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CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Options tape
—calls today
—puts today
—put/call ratio
284Kshares traded
The case against SCHC
Due diligence cuts both ways. These funds sit on the same shelf and beat SCHC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -6bp on fee · 30× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -7bp on fee · 8× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -4bp on fee · 46× the assets · +$631M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$8M | -7bp on fee · +$8M in over the month | Head-to-head |
| VO Vanguard Mid Cap Index Fund | 0.04% | $68.1B | — | -7bp on fee · 16× the assets | Head-to-head |