SCHC

Schwab International Small-Cap Equity ETF

Fundamental data last updated:November 3, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

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.

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$5.56B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Gainseekers Quantitative Analysis

Summary

The market’s current stance on SCHC is a perplexing enigma. With no available P/E, Forward P/E, or Earnings Yield, the valuation remains shrouded in mystery. The absence of a DCF Value and Graham Number further complicates any definitive assessment of mispricing. The lack of an Altman Z-score leaves us blind to its financial safety, while the stock’s proximity to its 52-week high suggests potential overvaluation. Investors are left navigating in the dark, with no clear indicators of growth or stability.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, SCHC is positioned to leverage AI and tech advancements to enhance portfolio management and client services. The sector's inherent adaptability to data-driven decision-making could provide a competitive edge. However, without specific metrics, the extent of its tech resilience remains speculative.

The Bull Case

For the bullish investor, SCHC's allure lies in its potential institutional tailwinds. Despite the absence of explicit metrics like ROIC or FCF Yield, the ETF's sector suggests a robust framework for capital efficiency. Asset management firms often benefit from economies of scale and recurring revenue streams, hinting at underlying pricing power. The stock's technical strength, trading above both its 50-Day and 200-Day SMAs, may indicate positive momentum.

The Bear Case

On the flip side, SCHC's structural vulnerabilities are glaring. The ETF's valuation metrics are conspicuously absent, raising red flags about transparency and investor insight. Trading just shy of its 52-week high, the stock appears technically overextended, suggesting limited upside potential. Without clear financial ratios or cash flow data, investors face significant uncertainty and risk.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.13

Insider Buying % (6 Mo)

Distance to 52-Week High

1.83%

Distance to 52-Week Low

21.38%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$49.09

200-DAY SMA

$47.04

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.