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 Discretionary and Health Care. In contrast, SCHF's top sector exposures are Financials, Industrials and Information Technology. CCFE is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.03% for SCHF. CCFE is up 6.81% year-to-date (YTD) with +$1M in YTD flows. SCHF performs better with 14.48% YTD performance, and +$2.28B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CCFE SCHF | +5.49%+2.12% | +7.49%+10.17% | +6.81%+14.48% | +15.16%+29.74% | n/a+70.59% | n/a+58.57% |
| Flows | CCFE SCHF | -+$134M | +$1M+$1.42B | +$1M+$2.28B | +$35M+$4.48B | -+$12.73B | -+$19.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CCFE SCHF | +26.10%+19.71% | +24.53%+14.39% | n/a+14.16% | n/a+14.92% |
| Max drawdown | CCFE SCHF | -10.07%-4.26% | -21.33%-11.13% | n/a-13.58% | n/a-28.95% |
| Max drawdown duration | CCFE SCHF | 53d20d | 116d65d | n/a211d | n/a897d |
Trading data
CCFE | SCHF | |
Last sale 6/12/2026 at 1:30 PM | $28.25 | $27.74 |
| Previous close 06/11/2026 | $28.00 | $27.66 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
CCFE | SCHF | |
|---|---|---|
| Last price | $28.25 | $27.74 |
| 1D performance | +0.90% | +0.29% |
| AuM | $39.96 M | $65.84 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 | 19 | 1353 |
| 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
86.41%
Canada
9.68%
Other
3.91%
SCHF
Japan
20.39%
United Kingdom
11.45%
Canada
10.91%
Republic of Korea
7.81%
Switzerland
7.16%
France
7.1%
Other
35.17%
Sectors
CCFE
Industrials
35.43%
Consumer Discreti.
33.1%
Health Care
7.16%
Other
24.31%
SCHF
Financials
23.33%
Industrials
17.19%
Information Techn.
13.38%
Consumer Discreti.
7.85%
Other
38.26%
Diversification
CCFE
Total weight of top 15 holdings out of 15
81.94%
SCHF
Total weight of top 15 holdings out of 15
16.76%
Top 15 holdings
Data as of April 30, 2026
CCFE
COOPER STANDARD HOLDINGS
11.09%
WESCO INTL
7.72%
ADVANCE AUTO PARTS
7.03%
PREMIUM BRANDS HOLDINGS
6.73%
ARCBEST CORP
6.16%
LITHIA MOTORS
5.95%
COLUMBUS MCKINNON
5.62%
VF
5.12%
COMSTOCK RESOURCES
4.20%
GXO LOGISTICS INC
4.11%
US82846H4056
3.94%
GREEN BRICK PARTNERS INC
3.91%
TENET HEALTHCARE
3.82%
DENTSPLY SIRONA
3.34%
WILLSCOT MOBILE MINI HOLDINGS CORP
3.20%
SCHF
SAMSUNG ELECTR
2.53%
ASML HOLDING
2.03%
SK HYNIX
1.61%
HSBC HOLDINGS
1.11%
CH1499059983
1.04%
ASTRAZENECA
1.02%
NOVARTIS
1.01%
NESTLE SA
0.96%
SHELL PLC
0.92%
ROYAL BK CANADA
0.89%
SIEMENS
0.76%
COMMONWEALTH BANK OF AUSTRALIA
0.75%
TOYOTA
0.74%
BHP GROUP LTD
0.71%
MITSUBISHI UFJ FINANCIAL GROUP
0.69%
Frequently asked questions about CCFE and SCHF
How have the CCFE and SCHF ETFs performed in 2026?
As of June 12, 2026, CCFE is up 6.81% year-to-date (YTD), while SCHF has returned 14.48%. 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 +$2.28B for SCHF.
Which ETF is more volatile: CCFE or SCHF?
Over the past year, CCFE had a volatility of 24.53%, while SCHF experienced 14.39%.
Which ETF is bigger: CCFE or SCHF?
As of June 12, 2026, CCFE holds $39.96 M in assets under management (AUM), while SCHF manages $65.84 B.
What sectors do the CCFE and SCHF ETFs invest in?
CCFE leans toward sectors like Industrials, Consumer Discretionary and Health Care. Meanwhile, SCHF focuses on Financials, Industrials and Information Technology.
What are the top holdings of the CCFE ETF and SCHF ETF?
CCFE top holdings include COOPER STANDARD HOLDINGS, WESCO INTL and ADVANCE AUTO PARTS. SCHF holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
Which ETF is more diversified: CCFE or SCHF?
CCFE holds 20 securities with 81.94% of its assets in the top 15. SCHF has 1430 securities and a top 15 weight of 16.76%.
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Latest news about CCFE & SCHF
Should you add international equities to your investment portfolio?
November 1, 2022
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