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 November 14, 2025
Financial Services15.22%
Consumer Defensive14.48%
Communication Services13.39%
Healthcare13.25%
Industrials12.00%
Basic Materials7.67%
Energy7.51%
Utilities7.38%
Consumer Cyclical6.32%
Technology2.11%
Real Estate0.67%

Top 10 Holdings (40.43% of total assets)

As of November 14, 2025
NameSymbol% Assets
GSK PLCGSK (XLON)4.56%
Enel SpAENEL (XMIL)4.31%
Ono Pharmaceutical Co Ltd4528 (XTKS)4.20%
Deutsche Post AGDHL (XETR)4.12%
Roche Holding AGROG (XSWX)4.11%
TotalEnergies SETTE (XPAR)4.00%
Vinci SADG (XPAR)3.97%
BHP Group LtdBHP (XASX)3.86%
British American Tobacco PLCBATS (XLON)3.75%
Unilever PLCULVR (XLON)3.55%

SCHY Key Statistics

AUM
1.52B
AUM1.52B
Price-Earnings ratio
15.62
Price-Earnings ratio15.62
30-Day yield
4.04
30-Day yield4.04
Average volume
483.49K
Average volume483.49K
High today
$29.14
High today$29.14
Low today
$29.01
Low today$29.01
Open price
$29.04
Open price$29.04
Volume
370.08K
Volume370.08K
52 Week high
$29.30
52 Week high$29.30
52 Week low
$22.81
52 Week low$22.81
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

The current Schwab International Dividend Equity ETF(SCHY) stock price is $29.14, with a market capitalization of 1.52B. The stock trades at a price-to-earnings (P/E) ratio of 15.62 and offers a dividend yield of 4.2%.

On 2025-11-17, Schwab International Dividend Equity ETF(SCHY) stock traded between a low of $29.01 and a high of $29.14. Shares are currently priced at $29.14, which is +0.4% above the low and 0.0% below the high.

Schwab International Dividend Equity ETF(SCHY) shares are trading with a volume of 370.08K, against a daily average of 483.49K.

In the last year, Schwab International Dividend Equity ETF(SCHY) shares hit a 52-week high of $29.30 and a 52-week low of $22.81.

In the last year, Schwab International Dividend Equity ETF(SCHY) shares hit a 52-week high of $29.30 and a 52-week low of $22.81.

Average Annual Return

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.