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 July 10, 2025

Financial Services15.41%

Consumer Defensive14.90%

Communication Services13.58%

Industrials11.96%

Healthcare11.94%

Energy7.36%

Basic Materials7.31%

Utilities7.21%

Consumer Cyclical7.09%

Technology2.47%

Real Estate0.77%

Top 10 Holdings (39.29% of total assets)

As of July 10, 2025

NameSymbol% Assets

TotalEnergies SETTE (XPAR)4.08%

British American Tobacco PLCBATS (XLON)4.05%

Enel SpAENEL (XMIL)4.02%

Vinci SADG (XPAR)3.99%

Ono Pharmaceutical Co Ltd4528 (XTKS)3.93%

BHP Group LtdBHP (XASX)3.91%

Roche Holding AGROG (XSWX)3.91%

Wesfarmers LtdWES (XASX)3.85%

Deutsche Post AGDHL (XETR)3.81%

Unilever PLCULVR (XLON)3.74%

SCHY Key Statistics

AUM

1.20B

AUM1.20B

Price-Earnings ratio

14.79

Price-Earnings ratio14.79

30-Day yield

4.34

30-Day yield4.34

Average volume

344.69K

Average volume344.69K

High today

$27.47

High today$27.47

Low today

$27.37

Low today$27.37

Open price

$27.45

Open price$27.45

Volume

238.51K

Volume238.51K

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