SCHC ETF Analysis: Schwab International | NYSE

Foreign Small/Mid Blend | NYSE, USA | Market Cap: 5.359m USD | 12M Return: 16.3% | Charts, Fundamentals & Technical Analysis

Foreign Stocks, Small-Cap Equities, Developed Markets, Depositary Receipts
Total Rating 53
Safety 67
Buy Signal -0.24
Foreign Small/Mid Blend
Category Rotation: +4.3
TER: 0.11%
AUM: 5.36B
Avg Turnover: 16.8M
Risk 3d forecast
Volatility14.9%
VaR 5th Pctl2.69%
VaR vs Median0.61%
Reward TTM
Sharpe Ratio0.65
Rel. Str. IBD37.9
Rel. Str. Peer Group12.5
Character TTM
Beta0.741
Beta Downside0.654
Hurst Exponent0.503
Drawdowns 3y
Max DD15.30%
CAGR/Max DD0.96
CAGR/Mean DD4.31

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.8% 14
Feb -0.7% 24
Mar -0.3% 14
Apr +1.3% 26
May +0.4% 14
Jun -1.3% 14
Jul +1.2% 9
Aug -1.2% 23
Sep -0.5% 8
Oct -2.2% 21
Nov -0.1% 8
Dec +0.5% 19

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SCHC Schwab International

The Schwab International Small-Cap Equity ETF (SCHC) tracks an index of small-capitalization companies headquartered in developed markets outside the United States. The fund invests at least 90% of its net assets in stocks, including depositary receipts-namely American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and European Depositary Receipts (EDRs)-which are instruments that allow U.S. investors to gain exposure to foreign equities without trading directly on local exchanges. Listed on the NYSE since 2010, SCHC falls within the Foreign Small/Mid Blend category, offering diversified access to smaller international issuers across multiple developed economies.

Headlines to Watch Out For
  • USD strength erodes foreign small-cap returns for US investors
  • European and Japanese economic slowdown pressures small-cap earnings
  • Rising global rates increase small-cap borrowing and refinance costs
What is the price of SCHC shares?

As of July 28, 2026, the stock is trading at USD 48.17 with a total of 258,960 shares traded. Over the past week, the price has changed by +1.33%, over one month by +0.29%, over three months by -3.06% and over the past year by +16.33%.

Current recommended Stop Loss: 47.20 (which is 2% or 1.6 ATR below the current price).

Is SCHC a buy, sell or hold?

Schwab International has no consensus analysts rating.