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 July 17, 2025

Financial Services15.38%

Consumer Defensive15.24%

Communication Services13.58%

Healthcare12.02%

Industrials11.64%

Basic Materials7.56%

Energy7.33%

Consumer Cyclical7.10%

Utilities7.03%

Technology2.35%

Real Estate0.77%

Top 10 Holdings (39.58% of total assets)

As of July 17, 2025

NameSymbol% Assets

British American Tobacco PLCBATS (XLON)4.35%

Ono Pharmaceutical Co Ltd4528 (XTKS)4.12%

BHP Group LtdBHP (XASX)4.08%

TotalEnergies SETTE (XPAR)4.07%

Enel SpAENEL (XMIL)3.90%

Wesfarmers LtdWES (XASX)3.88%

Vinci SADG (XPAR)3.87%

Roche Holding AGROG (XSWX)3.86%

Unilever PLCULVR (XLON)3.74%

GSK PLCGSK (XLON)3.71%

SCHY Key Statistics

AUM

1.18B

AUM1.18B

Price-Earnings ratio

14.64

Price-Earnings ratio14.64

30-Day yield

4.34

30-Day yield4.34

Average volume

348.94K

Average volume348.94K

High today

$27.36

High today$27.36

Low today

$27.21

Low today$27.21

Open price

$27.32

Open price$27.32

Volume

333.15K

Volume333.15K

52 Week high

$27.82

52 Week high$27.82

52 Week low

$22.81

52 Week low$22.81

Expense ratio

0.08

Expense ratio0.08

View Prospectus and Reports