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
134
Number of holdings134
Inception Date
Apr 28, 2021
Inception DateApr 28, 2021

What's in this fund

Sectors

As of April 15, 2026
Communication Services15.77%
Financial Services15.48%
Consumer Defensive14.57%
Industrials14.03%
Energy9.96%
Consumer Cyclical7.75%
Utilities7.31%
Basic Materials5.64%
Healthcare4.42%
Technology4.20%
Real Estate0.87%

Top 10 Holdings (41.08% of total assets)

As of April 15, 2026
NameSymbol% Assets
Eni SpAENI (XMIL)4.64%
TotalEnergies SETTE (XPAR)4.56%
Allianz SEALV (XETR)4.22%
GSK PLCGSK (XLON)4.10%
Enel SpAENEL (XMIL)4.07%
Deutsche Post AGDHL (XETR)3.99%
Vinci SADG (XPAR)3.98%
BHP Group LtdBHP (XASX)3.96%
Wesfarmers LtdWES (XASX)3.87%
British American Tobacco PLCBATS (XLON)3.69%

SCHY Key Statistics

AUM
2.24B
AUM2.24B
Price-Earnings ratio
14.69
Price-Earnings ratio14.69
30-Day yield
3.79
30-Day yield3.79
Average volume
590.09K
Average volume590.09K
High today
High today
Low today
Low today
Open price
$32.78
Open price$32.78
Volume
0.00
Volume0.00
52 Week high
$34.04
52 Week high$34.04
52 Week low
$25.21
52 Week low$25.21
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

The current Schwab International Dividend Equity ETF(SCHY) stock price is $32.78, with a market capitalization of 2.24B. The stock trades at a price-to-earnings (P/E) ratio of 14.69 and offers a dividend yield of 4.1%.

On 2026-04-16, Schwab International Dividend Equity ETF(SCHY) stock opened at $32.78, reached a high of —, and a low of —.

Schwab International Dividend Equity ETF(SCHY) shares are trading with a volume of 0, against a daily average of 590.09K.

In the last year, Schwab International Dividend Equity ETF(SCHY) shares hit a 52-week high of $34.04 and a 52-week low of $25.21.

In the last year, Schwab International Dividend Equity ETF(SCHY) shares hit a 52-week high of $34.04 and a 52-week low of $25.21.

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.