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
131
Number of holdings131
Inception Date
Apr 28, 2021
Inception DateApr 28, 2021

What's in this fund

Sectors

As of February 13, 2026
Consumer Defensive14.46%
Financial Services14.32%
Communication Services14.16%
Healthcare12.97%
Industrials11.30%
Basic Materials8.61%
Consumer Cyclical7.40%
Energy7.39%
Utilities6.77%
Technology1.75%
Real Estate0.87%

Top 10 Holdings (40.84% of total assets)

As of February 13, 2026
NameSymbol% Assets
BHP Group LtdBHP (XASX)4.62%
GSK PLCGSK (XLON)4.21%
Roche Holding AGROG (XSWX)4.21%
Ono Pharmaceutical Co Ltd4528 (XTKS)4.20%
Wesfarmers LtdWES (XASX)4.09%
TotalEnergies SETTE (XPAR)4.05%
Vinci SADG (XPAR)4.03%
Enel SpAENEL (XMIL)3.89%
Unilever PLCULVR (XLON)3.86%
Deutsche Post AGDHL (XETR)3.68%

SCHY Key Statistics

AUM
2.09B
AUM2.09B
Price-Earnings ratio
16.93
Price-Earnings ratio16.93
30-Day yield
3.82
30-Day yield3.82
Average volume
854.12K
Average volume854.12K
High today
$33.89
High today$33.89
Low today
$32.97
Low today$32.97
Open price
$33.08
Open price$33.08
Volume
526.13K
Volume526.13K
52 Week high
$33.89
52 Week high$33.89
52 Week low
$22.97
52 Week low$22.97
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

The current Schwab International Dividend Equity ETF(SCHY) stock price is $33.89, with a market capitalization of 2.1B. The stock trades at a price-to-earnings (P/E) ratio of 16.93 and offers a dividend yield of 3.7%.

On 2026-02-15, Schwab International Dividend Equity ETF(SCHY) stock traded between a low of $32.97 and a high of $33.89. Shares are currently priced at $33.89, which is +2.8% above the low and 0.0% below the high.

Schwab International Dividend Equity ETF(SCHY) shares are trading with a volume of 526.13K, against a daily average of 854.12K.

During the past year, Schwab International Dividend Equity ETF(SCHY) stock moved between $22.97 at its lowest and $33.89 at its peak.

During the past year, Schwab International Dividend Equity ETF(SCHY) stock moved between $22.97 at its lowest and $33.89 at its peak.

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.