Data as of: Nov 14, 2024

SCHC: Schwab FTSE Developed Small Cap ex-U.S.

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 35.75
  • $0.97
  • 2.71 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.7 %
  • 12.2 %
  • +0.73
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +2.61 % -0.31 % +8.29 % -7.22 % +2.78 %
2023 +7.12 % +0.67 % -4.50 % +11.04 % +14.35 %
2022 -7.23 % -17.75 % -11.14 % +15.43 % -21.74 %
2021 +4.70 % +6.07 % -0.19 % +1.07 % +12.03 %
2020 -29.58 % +21.19 % +10.01 % +17.67 % +10.47 %
2019 +10.82 % +1.73 % -2.57 % +12.05 % +23.08 %
2018 -0.33 % -1.21 % -1.14 % -16.42 % -18.63 %
2017 +7.66 % +7.34 % +6.51 % +5.11 % +29.39 %
2016 +0.42 % -0.54 % +7.24 % -3.84 % +2.99 %
2015 +4.54 % +3.78 % -8.82 % +3.42 % +2.30 %
2014 +3.41 % +3.82 % -8.55 % -5.55 % -7.27 %
2013 +3.99 % -3.98 % +14.22 % +6.45 % +21.40 %
2012 +12.96 % -8.75 % +9.17 % +5.92 % +19.19 %
2011 +3.84 % +0.30 % -22.36 % +2.80 % -16.87 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.11 $0.00 $0.00 $0.11
2023 $0.00 $0.17 $0.00 $0.86 $1.03
2022 $0.00 $0.00 $0.00 $0.56 $0.56
2021 $0.00 $0.21 $0.00 $1.02 $1.24
2020 $0.00 $0.00 $0.00 $0.61 $0.61
2019 $0.00 $0.17 $0.00 $0.95 $1.12
2018 $0.00 $0.00 $0.00 $0.73 $0.73
2017 $0.00 $0.00 $0.00 $1.00 $1.00
2016 $0.00 $0.00 $0.00 $0.59 $0.59
2015 $0.00 $0.00 $0.00 $0.67 $0.67
2014 $0.00 $0.00 $0.00 $0.75 $0.75
2013 $0.00 $0.00 $0.00 $0.90 $0.90
2012 $0.00 $0.00 $0.00 $0.81 $0.81
2011 $0.00 $0.00 $0.00 $0.82 $0.82

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

SCHC monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns