Schwab International Dividend Equity ETF

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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
MSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
133
Number of holdings133
Inception Date
Apr 28, 2021
Inception DateApr 28, 2021

What's in this fund

Sectors

As of September 4, 2026
Financial Services17.43%
Consumer Defensive15.77%
Communication Services15.19%
Industrials9.46%
Healthcare8.69%
Energy8.68%
Consumer Cyclical7.82%
Utilities7.31%
Basic Materials5.21%
Technology3.62%
Real Estate0.82%

Top 10 Holdings (39.10% of total assets)

As of September 4, 2026
NameSymbol% Assets
Unilever PLCULVR (XLON)4.41%
Roche Holding AG Ordinary Shares newROP (XSWX)4.28%
Dhl Ag Common Stock4.01%
Eni SpAENI (XMIL)3.89%
GSK PLCGSK (XLON)3.87%
TotalEnergies SETTE (XPAR)3.85%
BHP Group LtdBHP (XASX)3.78%
Wesfarmers LtdWES (XASX)3.74%
Enel SpAENEL (XMIL)3.64%
British American Tobacco PLCBATS (XLON)3.63%

SCHY Key Statistics

AUM
2.62B
AUM2.62B
Price-Earnings ratio
14.47
Price-Earnings ratio14.47
30-Day yield
3.68
30-Day yield3.68
Average volume
526.81K
Average volume526.81K
High today
$33.30
High today$33.30
Low today
$33.11
Low today$33.11
Open price
$33.11
Open price$33.11
Volume
327.34K
Volume327.34K
52 Week high
$34.04
52 Week high$34.04
52 Week low
$27.46
52 Week low$27.46
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

As of today, Schwab International Dividend Equity ETF(SCHY) shares are valued at $33.23. The company's market cap stands at 2.62B, with a P/E ratio of 14.47 and a dividend yield of 3.98%.

On 2026-09-05, Schwab International Dividend Equity ETF(SCHY) stock moved within a range of $33.11 to $33.30. With shares now at $33.23, the stock is trading +0.3% above its intraday low and -0.2% below the session's peak.

Trading volume for Schwab International Dividend Equity ETF(SCHY) stock has reached 327.34K, versus its average volume of 526.81K.

Over the past 52 weeks, Schwab International Dividend Equity ETF(SCHY) stock has traded between a high of $34.04 and a low of $27.46.

Over the past 52 weeks, Schwab International Dividend Equity ETF(SCHY) stock has traded between a high of $34.04 and a low of $27.46.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.