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 July 10, 2026
Financial Services16.18%
Consumer Defensive15.60%
Communication Services14.57%
Industrials13.36%
Healthcare8.54%
Consumer Cyclical8.20%
Energy7.49%
Utilities7.45%
Basic Materials4.58%
Technology3.26%
Real Estate0.77%

Top 10 Holdings (40.19% of total assets)

As of July 10, 2026
NameSymbol% Assets
Wesfarmers LtdWES (XASX)4.41%
Unilever PLCULVR (XLON)4.35%
Deutsche Post AGDHL (XETR)4.21%
GSK PLCGSK (XLON)4.17%
Roche Holding AG Ordinary Shares newROP (XSWX)4.17%
Enel SpAENEL (XMIL)4.14%
British American Tobacco PLCBATS (XLON)4.03%
Vinci SADG (XPAR)3.77%
Eni SpAENI (XMIL)3.48%
TotalEnergies SETTE (XPAR)3.46%

SCHY Key Statistics

AUM
2.36B
AUM2.36B
Price-Earnings ratio
14.59
Price-Earnings ratio14.59
30-Day yield
3.91
30-Day yield3.91
Average volume
619.68K
Average volume619.68K
High today
$32.15
High today$32.15
Low today
$32.03
Low today$32.03
Open price
$32.06
Open price$32.06
Volume
527.80K
Volume527.80K
52 Week high
$34.04
52 Week high$34.04
52 Week low
$26.83
52 Week low$26.83
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

Schwab International Dividend Equity ETF(SCHY) stock is priced at $32.09, giving the company a market capitalization of 2.37B. It carries a P/E multiple of 14.59 and pays a dividend yield of 4.22%.

As of 2026-07-11, Schwab International Dividend Equity ETF(SCHY) stock has fluctuated between $32.03 and $32.15. The current price stands at $32.09, placing the stock +0.2% above today's low and -0.2% off the high.

The Schwab International Dividend Equity ETF(SCHY)'s current trading volume is 527.8K, compared to an average daily volume of 619.68K.

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 $26.83.

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 $26.83.

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.