Schwab International Dividend Equity ETF

YTD

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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 April 23, 2025

Consumer Defensive16.25%

Financial Services15.14%

Communication Services13.22%

Industrials11.81%

Healthcare11.76%

Utilities7.76%

Consumer Cyclical7.07%

Basic Materials7.08%

Energy6.88%

Technology2.20%

Real Estate0.83%

Top 10 Holdings (39.56% of total assets)

As of April 23, 2025

NameSymbol% Assets

Enel SpAENEL (XMIL)4.55%

Unilever PLCULVR (XLON)4.28%

Ono Pharmaceutical Co Ltd4528 (XTKS)4.24%

Vinci SADG (XPAR)4.09%

British American Tobacco PLCBATS (XLON)3.98%

Wesfarmers LtdWES (XASX)3.89%

TotalEnergies SETTE (XPAR)3.77%

GSK PLCGSK (XLON)3.66%

BHP Group LtdBHP (XASX)3.57%

Deutsche Post AGDHL (XETR)3.53%

SCHY Key Statistics

AUM

959.64M

AUM959.64M

Price-Earnings ratio

13.01

Price-Earnings ratio13.01

30-Day yield

4.21

30-Day yield4.21

Average volume

355.17K

Average volume355.17K

High today

$26.24

High today$26.24

Low today

$25.95

Low today$25.95

Open price

$26.02

Open price$26.02

Volume

305.57K

Volume305.57K

52 Week high

$26.54

52 Week high$26.54

52 Week low

$22.81

52 Week low$22.81

Expense ratio

0.08

Expense ratio0.08

View Prospectus and Reports