CCFEvsSCHFETF Comparison
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Concourse Capital Focused Equity ETF (CCFE) and Schwab International Equity ETF (SCHF) belong to the same industry segment: DM Large & Mid Cap. CCFE's top 3 sector exposures are Industrials, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, SCHF's top sector exposures are Finance, Technology and Industrials. CCFE is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.03% for SCHF. CCFE is up 4.86% year-to-date (YTD) with +$1M in YTD flows. SCHF performs better with 12.27% YTD performance, and +$3.56B in YTD flows. Run a side-by-side ETF comparison of CCFE and SCHF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CCFE vs SCHF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CCFE SCHF | +1.18%-1.78% | +0.57%+3.19% | +4.86%+12.27% | +5.16%+25.11% | n/a+60.92% | n/a+59.43% |
| Flows | CCFE SCHF | -$29K+$850M | -$47K+$1.72B | +$1M+$3.56B | +$4M+$5.51B | -+$13.61B | -+$20.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CCFE SCHF | +22.60%+16.23% | +24.58%+14.91% | n/a+14.31% | n/a+15.03% |
| Max drawdown | CCFE SCHF | -8.55%-4.46% | -21.33%-11.13% | n/a-13.58% | n/a-28.95% |
| Max drawdown duration | CCFE SCHF | 39d41d | 162d65d | n/a211d | n/a897d |
Trading data
CCFE | SCHF | |
Last sale 7/28/2026 at 1:30 PM | $27.80 | $26.74 |
| Previous close 07/28/2026 | $27.62 | $26.98 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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CCFE
is actively managed and doesn’t replicate an indexCCFE | SCHF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
CCFE | SCHF | |
|---|---|---|
| Last price | $27.80 | $26.74 |
| 1D performance | +0.64% | -0.89% |
| AuM | $39.23 M | $65.43 B |
| E/R | 0.95% | 0.03% |
Characteristics
CCFE | SCHF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Concourse Capital Advisors | Schwab ETFs |
| Benchmark | - | FTSE Developed ex US Index |
| N° of holdings | 20 | 1401 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
CCFE
USA
80.9%
Canada
10.59%
Other
8.51%
SCHF
Japan
21.02%
United Kingdom
10.44%
Republic of Korea
10.28%
Canada
10.07%
Switzerland
7.4%
Other
40.8%
Sectors
CCFE
Industrials
37.42%
Consumer Cyclical.
28.3%
Consumer Non-Cycl.
9.88%
Other
24.4%
SCHF
Finance
26.98%
Technology
18.6%
Industrials
14.37%
Healthcare
7.72%
Non-Energy Materi.
7.6%
Other
24.74%
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Diversification
CCFE
Total weight of top 15 holdings out of 15
79.26%
SCHF
Total weight of top 15 holdings out of 15
19.38%
Top 15 holdings
Data as of June 30, 2026
CCFE
Cooper-Standard Holdings, Inc.
10.39%
WESCO International, Inc.
8.55%
Advance Auto Parts, Inc.
7.60%
Premium Brands Holdings Corp.
6.81%
ArcBest Corp.
6.16%
Columbus McKinnon Corp.
4.77%
Lithia Motors, Inc.
4.36%
Builders FirstSource, Inc.
4.29%
GXO Logistics, Inc.
4.14%
WillScot Holdings Corp.
4.08%
VF Corp.
3.87%
Topicus.com, Inc.
3.78%
Comstock Resources, Inc.
3.59%
QXO, Inc.
3.46%
Knight-Swift Transportation Holdings, Inc.
3.41%
SCHF
Samsung Electronics Co., Ltd.
3.54%
SK hynix, Inc.
3.19%
ASML Holding NV
2.34%
HSBC Holdings Plc
1.12%
Roche Holding AG
0.99%
Novartis AG
0.99%
Royal Bank of Canada
0.98%
AstraZeneca PLC
0.95%
Nestlé SA
0.91%
Siemens AG
0.78%
Shell Plc
0.75%
Mitsubishi UFJ Financial Group, Inc.
0.75%
BHP Group Ltd.
0.73%
The Toronto-Dominion Bank
0.69%
Banco Santander SA
0.68%
Frequently asked questions about CCFE and SCHF
How have the CCFE and SCHF ETFs performed in 2026?
As of July 28, 2026, CCFE is up 4.86% year-to-date (YTD), while SCHF has returned 12.27%. That puts SCHF better performer ahead so far this year.
Which ETF is attracting more investor money: CCFE or SCHF?
Year-to-date, the CCFE ETF saw +$1M in flows, compared to +$3.56B for SCHF.
Which ETF is more volatile: CCFE or SCHF?
Over the past year, CCFE had a volatility of 24.58%, while SCHF experienced 14.91%.
Which ETF is bigger: CCFE or SCHF?
As of July 28, 2026, CCFE holds $39.23 M in assets under management (AUM), while SCHF manages $65.43 B.
What sectors do the CCFE and SCHF ETFs invest in?
CCFE leans toward sectors like Industrials, Consumer Cyclicals and Consumer Non-Cyclicals. Meanwhile, SCHF focuses on Finance, Technology and Industrials.
What are the top holdings of the CCFE ETF and SCHF ETF?
CCFE top holdings include Cooper-Standard Holdings, Inc., WESCO International, Inc. and Advance Auto Parts, Inc.. SCHF holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: CCFE or SCHF?
CCFE holds 20 securities with 79.26% of its assets in the top 15. SCHF has 1429 securities and a top 15 weight of 19.38%.
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Latest news about CCFE & SCHF
Should you add international equities to your investment portfolio?
November 1, 2022
SCHF
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