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

DJ International Dividend 100 NR USD

Index-TrackedDJ International Dividend 100 NR USD

What's in this fund

Sectors

As of May 15, 2025

Financial Services15.53%

Consumer Defensive15.39%

Communication Services12.82%

Industrials12.18%

Healthcare10.85%

Consumer Cyclical7.70%

Utilities7.63%

Basic Materials7.62%

Energy7.01%

Technology2.43%

Real Estate0.84%

Top 10 Holdings (39.03% of total assets)

As of May 15, 2025

NameSymbol% Assets

Enel SpAENEL (XMIL)4.53%

Wesfarmers LtdWES (XASX)4.20%

Vinci SADG (XPAR)4.12%

Unilever PLCULVR (XLON)3.93%

BHP Group LtdBHP (XASX)3.86%

TotalEnergies SETTE (XPAR)3.75%

Deutsche Post AGDHL (XETR)3.73%

British American Tobacco PLCBATS (XLON)3.71%

Ono Pharmaceutical Co Ltd4528 (XTKS)3.62%

GSK PLCGSK (XLON)3.58%

SCHY Key Statistics

AUM

1.04B

AUM1.04B

Price-Earnings ratio

13.12

Price-Earnings ratio13.12

30-Day yield

4.48

30-Day yield4.48

Average volume

350.53K

Average volume350.53K

High today

$26.56

High today$26.56

Low today

$26.17

Low today$26.17

Open price

$26.39

Open price$26.39

Volume

373.14K

Volume373.14K

52 Week high

$26.78

52 Week high$26.78

52 Week low

$22.81

52 Week low$22.81

Expense ratio

0.08

Expense ratio0.08

View Prospectus and Reports