Schwab International Dividend Equity ETF

YTD

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About SCHY

SCHY tracks a modified market-cap-weighted index of 100 high-dividend-yielding stocks located outside of the US. Stocks are selected based on additional fundamental criteria and low volatility.

Index-Tracked

DJ International Dividend 100 NR USD

Index-TrackedDJ International Dividend 100 NR USD

What's in this fund

Sectors

As of June 4, 2025

Consumer Defensive15.81%

Financial Services15.36%

Communication Services13.17%

Industrials12.11%

Healthcare11.31%

Utilities7.72%

Consumer Cyclical7.55%

Basic Materials6.97%

Energy6.87%

Technology2.33%

Real Estate0.80%

Top 10 Holdings (39.69% of total assets)

As of June 4, 2025

NameSymbol% Assets

Enel SpAENEL (XMIL)4.68%

Wesfarmers LtdWES (XASX)4.28%

Vinci SADG (XPAR)4.22%

British American Tobacco PLCBATS (XLON)4.10%

Unilever PLCULVR (XLON)3.95%

GSK PLCGSK (XLON)3.87%

Deutsche Post AGDHL (XETR)3.71%

TotalEnergies SETTE (XPAR)3.68%

Ono Pharmaceutical Co Ltd4528 (XTKS)3.62%

BHP Group LtdBHP (XASX)3.58%

SCHY Key Statistics

AUM

1.14B

AUM1.14B

Price-Earnings ratio

14.89

Price-Earnings ratio14.89

30-Day yield

4.27

30-Day yield4.27

Average volume

365.04K

Average volume365.04K

High today

$27.97

High today$27.97

Low today

$27.30

Low today$27.30

Open price

$27.38

Open price$27.38

Volume

296.22K

Volume296.22K

52 Week high

$27.97

52 Week high$27.97

52 Week low

$22.81

52 Week low$22.81

Expense ratio

0.08

Expense ratio0.08

View Prospectus and Reports