SCHC

Schwab International Small-Cap Equity ETF
NYSEArcaUSDEQUITY DELAYED
Last price
51.25
▲ 0.31 (0.61%)
MARKET ·

Price

Open
51.42
Prev close
50.94
Day high
51.36
Day low
51.17
Volume
221.60K
Market cap
P/E (TTM)
52W range
43.45 – 51.78

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.02% +1.3%
1M
+7.15% +3.4%
3M
+2.01% -1.1%
6M
+0.73% -10.3%
YTD
+12.56% +0.3%
1Y
+17.36% -2.6%
3Y
+53.95% -20.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
50.93
+0.62% from price
SMA 20
49.96
+2.59% from price
SMA 50
49.06
+4.46% from price
SMA 100
49.40
+3.75% from price
SMA 200
48.25
+6.21% from price
EMA 12
50.64
+1.20% from price
EMA 26
49.96
+2.58% from price
EMA 50
49.52
+3.49% from price
RSI (14)
65.0
Neutral
MACD (12,26,9)
0.68
Hist 0.08
ATR (14)
0.48
0.94% of price
Realised vol 30D
14.5%
Annualised
Bollinger upper
52.45
20, 2σ
Bollinger lower
47.47
20, 2σ
50 / 200 cross
Golden
49.06 vs 48.25
Trend bias
Above 200
+6.21%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.03
More volatile than market
Correlation to SPY
0.78
Moves with the index
Realised vol 30D
14.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.5%
Peak to trough
Max drawdown 5Y
-38.0%
Peak to trough
ATR 14
0.48
0.94% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 51.25
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.