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 October 30, 2026
Consumer Defensive15.88%
Financial Services14.82%
Communication Services14.12%
Industrials13.82%
Energy9.12%
Healthcare8.54%
Utilities7.31%
Consumer Cyclical7.20%
Basic Materials4.66%
Technology3.81%
Real Estate0.72%

Top 10 Holdings (40.65% of total assets)

As of October 30, 2026
NameSymbol% Assets
Roche Holding AG Ordinary Shares newROP (XSWX)4.50%
Eni SpAENI (XMIL)4.33%
British American Tobacco PLCBATS (XLON)4.32%
TotalEnergies SETTE (XPAR)4.14%
DHL AGDHL (XETR)4.11%
Enel SpAENEL (XMIL)3.97%
Unilever PLCULVR (XLON)3.93%
GSK PLCGSK (XLON)3.84%
Vinci SADG (XPAR)3.76%
Wesfarmers LtdWES (XASX)3.75%

SCHY Key Statistics

AUM
2.71B
AUM2.71B
Price-Earnings ratio
14.21
Price-Earnings ratio14.21
30-Day yield
3.71
30-Day yield3.71
Average volume
457.05K
Average volume457.05K
High today
$33.21
High today$33.21
Low today
$32.99
Low today$32.99
Open price
$33.10
Open price$33.10
Volume
498.35K
Volume498.35K
52 Week high
$34.04
52 Week high$34.04
52 Week low
$28.00
52 Week low$28.00
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

The current Schwab International Dividend Equity ETF(SCHY) stock price is $33.11, with a market capitalization of 2.71B. The stock trades at a price-to-earnings (P/E) ratio of 14.21 and offers a dividend yield of 4.14%.

On 2026-10-31, Schwab International Dividend Equity ETF(SCHY) stock traded between a low of $32.99 and a high of $33.21. Shares are currently priced at $33.11, which is +0.3% above the low and -0.3% below the high.

Schwab International Dividend Equity ETF(SCHY) shares are trading with a volume of 498.35K, against a daily average of 457.05K.

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 $28.00.

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 $28.00.

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.