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
132
Number of holdings132
Inception Date
Apr 28, 2021
Inception DateApr 28, 2021

What's in this fund

Sectors

As of March 27, 2026
Communication Services16.08%
Consumer Defensive15.36%
Financial Services15.08%
Industrials13.59%
Energy10.40%
Consumer Cyclical7.73%
Utilities7.00%
Basic Materials5.19%
Technology4.37%
Healthcare4.27%
Real Estate0.93%

Top 10 Holdings (40.22% of total assets)

As of March 27, 2026
NameSymbol% Assets
Eni SpAENI (XMIL)4.79%
TotalEnergies SETTE (XPAR)4.78%
Allianz SEALV (XETR)3.94%
GSK PLCGSK (XLON)3.94%
British American Tobacco PLCBATS (XLON)3.89%
Enel SpAENEL (XMIL)3.88%
Wesfarmers LtdWES (XASX)3.84%
Vinci SADG (XPAR)3.82%
Deutsche Post AGDHL (XETR)3.75%
BHP Group LtdBHP (XASX)3.59%

SCHY Key Statistics

AUM
2.12B
AUM2.12B
Price-Earnings ratio
13.99
Price-Earnings ratio13.99
30-Day yield
3.82
30-Day yield3.82
Average volume
743.21K
Average volume743.21K
High today
$31.68
High today$31.68
Low today
$31.23
Low today$31.23
Open price
$31.39
Open price$31.39
Volume
419.87K
Volume419.87K
52 Week high
$34.04
52 Week high$34.04
52 Week low
$22.97
52 Week low$22.97
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

As of today, Schwab International Dividend Equity ETF(SCHY) shares are valued at $31.64. The company's market cap stands at 2.15B, with a P/E ratio of 13.99 and a dividend yield of 4.2%.

On 2026-03-31, Schwab International Dividend Equity ETF(SCHY) stock moved within a range of $31.23 to $31.68. With shares now at $31.64, the stock is trading +1.3% above its intraday low and -0.1% below the session's peak.

Trading volume for Schwab International Dividend Equity ETF(SCHY) stock has reached 419.87K, versus its average volume of 743.21K.

The stock's 52-week range extends from a low of $22.97 to a high of $34.04.

The stock's 52-week range extends from a low of $22.97 to a high of $34.04.

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.