SCHC vs BKLC
Comparison between SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF (SCHC, ETF) and BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC, ETF).
5-Year PerformanceBKLC has outperformed SCHC, delivering a return of +13.5% compared to +6.7%
SCHC vs BKLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCHC
$5.40B
BKLC
$5.40B
Expense Ratio
SCHC
0.06%
BKLC
N/A
Max Drawdown
SCHC
47.07%
Winner
BKLC
27.20%
Sharpe Ratio
SCHC
1.01
Winner
BKLC
1.39
5Y Beta
Winner
SCHC
0.73
BKLC
0.98
P/E Ratio
SCHC
N/A
BKLC
26.74
Forward P/E
SCHC
N/A
BKLC
20.82
5Y Dividends CAGR
Winner
SCHC
16.61%
BKLC
11.61%
5Y EPS CAGR
SCHC
N/A
BKLC
26.68%
Debt to Equity
SCHC
N/A
BKLC
40.06%
P/S Ratio
SCHC
N/A
BKLC
3.79
P/B Ratio
SCHC
N/A
BKLC
5.63
SCHC vs BKLC - Holdings Comparison
SCHC and BKLC have 1 common holdings. Overlap is 0.00%
SCHC's top 25 holdings weight is 7.80%. BKLC's top 25 holdings weight is 50.69%.
| Rank | SCHC | BKLC |
|---|---|---|
| #1 | MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.49% | NVIDIA CORP (NVDA) - 7.62% |
| #2 | SAMCHUNDANG PHARM CO LTD (n/a) - 0.47% | APPLE INC (AAPL) - 7.17% |
| #3 | ENAGAS SA (n/a) - 0.36% | MICROSOFT CORP (MSFT) - 4.41% |
| #4 | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.34% | AMAZON.COM INC (AMZN) - 3.61% |
| #5 | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.34% | ALPHABET INC CLASS A (GOOGL) - 3.06% |
| #6 | FINNING INTERNATIONAL INC (FINGF) - 0.33% | BROADCOM INC (AVGO) - 2.83% |
| #7 | GAMES WORKSHOP GROUP PLC (n/a) - 0.32% | ALPHABET INC CLASS C (GOOG) - 2.66% |
| #8 | ARITZIA INC SHS SUBORD VOTING (ATZAF) - 0.31% | META PLATFORMS INC CLASS A (META) - 2.11% |
| #9 | HUDBAY MINERALS INC (n/a) - 0.30% | TESLA INC (TSLA) - 1.92% |
| #10 | CAPITAL POWER CORP (CPXWF) - 0.30% | MICRON TECHNOLOGY INC (MU) - 1.66% |
| #11 | STOREBRAND ASA (n/a) - 0.30% | ELI LILLY AND CO (LLY) - 1.51% |
| #12 | SOUTH BOW CORP (SOBO) - 0.29% | JPMORGAN CHASE & CO (JPM) - 1.44% |
| #13 | DUNDEE PRECIOUS METALS INC (n/a) - 0.29% | ADVANCED MICRO DEVICES INC (AMD) - 1.38% |
| #14 | OCEANAGOLD CORP (OGC) - 0.28% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.05% |
| #15 | VALIANT HOLDING AG (n/a) - 0.28% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.99% |
| #16 | TUI AG (n/a) - 0.28% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #17 | NKT AS (n/a) - 0.28% | VISA INC CLASS A (V) - 0.91% |
| #18 | SPAREBANKEN NORGE DEPOSITORY RECEIPTS (n/a) - 0.28% | WALMART INC (WMT) - 0.73% |
| #19 | OR ROYALTIES INC (OR) - 0.28% | INTEL CORP (INTC) - 0.70% |
| #20 | K&S AG (n/a) - 0.28% | CISCO SYSTEMS INC (CSCO) - 0.69% |
| #21 | SUBSEA 7 SA (n/a) - 0.28% | ABBVIE INC (ABBV) - 0.69% |
| #22 | WPP PLC (n/a) - 0.28% | APPLIED MATERIALS INC (AMAT) - 0.68% |
| #23 | AEDIFICA SA (n/a) - 0.28% | MASTERCARD INC CLASS A (MA) - 0.65% |
| #24 | LOTTOMATICA GROUP SPA (n/a) - 0.28% | CATERPILLAR INC (CAT) - 0.64% |
| #25 | THE BOYD GROUP INC COMMON STOCK (n/a) - 0.28% | COSTCO WHOLESALE CORP (COST) - 0.63% |
| Total Holdings | 2250 | 507 |
SCHC vs BKLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCHC
+4.93%
BKLC
+3.31%
3M
SCHC
+0.40%
Winner
BKLC
+6.20%
6M
SCHC
+3.18%
Winner
BKLC
+12.99%
1Y
SCHC
+20.38%
Winner
BKLC
+23.49%
5Y(CAGR)
SCHC
+6.65%
Winner
BKLC
+13.54%
10Y(CAGR)
SCHC
+8.25%
BKLC
N/A
Max(CAGR)
SCHC
+7.28%
Winner
BKLC
+19.43%
SCHC vs BKLC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SCHC | BKLC |
|---|---|---|
| 2026 | +10.64% | +13.78% |
| 2025 | +37.73% | +18.27% |
| 2024 | +3.59% | +26.40% |
| 2023 | +14.09% | +31.33% |
| 2022 | -22.33% | -21.04% |
| 2021 | +11.61% | +29.05% |
| 2020 | +9.68% | +37.37% |
| 2019 | +22.91% | N/A |
| 2018 | -19.47% | N/A |
| 2017 | +28.59% | N/A |
| 2016 | +4.30% | N/A |
| 2015 | +2.06% | N/A |
| 2014 | -6.00% | N/A |
| 2013 | +19.07% | N/A |
| 2012 | +15.92% | N/A |
| 2011 | -14.43% | N/A |
| 2010 | +17.14% | N/A |
SCHC vs BKLC Drawdown Comparison
The maximum drawdown for SCHC was -43.97%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for BKLC was -26.15%, occurring on Oct 12, 2022. Recovery took 493 trading sessions.
The current SCHC drawdown is -1.45%.
| Rank | SCHC | BKLC |
|---|---|---|
| #1 | -43.97% Jan 26, 2018 - Dec 4, 2020 | -26.15% Dec 27, 2021 - Dec 12, 2023 |
| #2 | -36.48% Sep 3, 2021 - May 19, 2025 | -19.05% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -28.31% Apr 29, 2011 - May 3, 2013 | -10.03% Sep 2, 2020 - Nov 24, 2020 |
| #4 | -23.68% Jul 3, 2014 - May 2, 2017 | -9.10% Jan 28, 2026 - Apr 15, 2026 |
| #5 | -18.51% Apr 14, 2010 - Sep 28, 2010 | -8.42% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -12.48% Feb 27, 2026 - Mar 20, 2026 | -6.15% Jun 8, 2020 - Jul 10, 2020 |
| #7 | -12.17% Jan 14, 2010 - Apr 1, 2010 | -5.59% Sep 3, 2021 - Oct 21, 2021 |
| #8 | -10.36% May 8, 2013 - Aug 2, 2013 | -5.38% Mar 27, 2024 - May 14, 2024 |
| #9 | -9.35% Mar 3, 2011 - Apr 1, 2011 | -5.32% Feb 16, 2021 - Mar 31, 2021 |
| #10 | -6.61% Nov 4, 2010 - Dec 13, 2010 | -5.31% Oct 29, 2025 - Dec 11, 2025 |
| #11 | -6.51% Jan 15, 2014 - Feb 14, 2014 | -4.58% Jun 2, 2026 - Aug 4, 2026 |
| #12 | -5.70% Oct 27, 2025 - Nov 28, 2025 | -4.56% Apr 17, 2020 - Apr 27, 2020 |
| #13 | -5.63% Jun 8, 2021 - Aug 5, 2021 | -4.37% Dec 6, 2024 - Jan 22, 2025 |
| #14 | -4.31% Apr 9, 2014 - Jun 4, 2014 | -4.12% Nov 18, 2021 - Dec 23, 2021 |
| #15 | -4.08% Oct 22, 2013 - Dec 30, 2013 | -4.08% May 7, 2021 - Jun 10, 2021 |
Correlation
Correlation between SCHC and BKLC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2010 - 2026)
SCHC vs BKLC dividend yield comparison.
| Year | SCHC | BKLC |
|---|---|---|
| 2026 | 0.21% | 0.54% |
| 2025 | 3.66% | 1.06% |
| 2024 | 3.72% | 1.22% |
| 2023 | 2.94% | 1.35% |
| 2022 | 1.78% | 1.64% |
| 2021 | 3.02% | 1.10% |
| 2020 | 1.62% | 0.84% |
| 2019 | 3.23% | 0.00% |
| 2018 | 2.51% | 0.00% |
| 2017 | 2.73% | 0.00% |
| 2016 | 2.01% | 0.00% |
| 2015 | 2.34% | 0.00% |
| 2014 | 2.59% | 0.00% |
| 2013 | 2.81% | 0.00% |
| 2012 | 3.00% | 0.00% |
| 2011 | 7.05% | 0.00% |
| 2010 | 2.28% | 0.00% |
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