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
134
Number of holdings134
Inception Date
Apr 28, 2021
Inception DateApr 28, 2021

What's in this fund

Sectors

As of June 2, 2026
Financial Services15.74%
Communication Services15.06%
Consumer Defensive14.27%
Industrials13.02%
Energy9.80%
Consumer Cyclical7.79%
Healthcare7.20%
Utilities6.83%
Basic Materials5.84%
Technology3.69%
Real Estate0.76%

Top 10 Holdings (41.73% of total assets)

As of June 2, 2026
NameSymbol% Assets
Eni SpAENI (XMIL)4.62%
TotalEnergies SETTE (XPAR)4.58%
BHP Group LtdBHP (XASX)4.54%
Deutsche Post AGDHL (XETR)4.29%
Wesfarmers LtdWES (XASX)4.24%
Allianz SEALV (XETR)4.18%
British American Tobacco PLCBATS (XLON)4.08%
Enel SpAENEL (XMIL)4.00%
Vinci SADG (XPAR)3.68%
Roche Holding AG Ordinary Shares newROP (XSWX)3.52%

SCHY Key Statistics

AUM
2.28B
AUM2.28B
Price-Earnings ratio
14.73
Price-Earnings ratio14.73
30-Day yield
3.79
30-Day yield3.79
Average volume
483.01K
Average volume483.01K
High today
$32.16
High today$32.16
Low today
$31.75
Low today$31.75
Open price
$32.16
Open price$32.16
Volume
491.68K
Volume491.68K
52 Week high
$34.04
52 Week high$34.04
52 Week low
$26.81
52 Week low$26.81
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

The current Schwab International Dividend Equity ETF(SCHY) stock price is $31.75, with a market capitalization of 2.25B. The stock trades at a price-to-earnings (P/E) ratio of 14.73 and offers a dividend yield of 4.0%.

On 2026-06-06, Schwab International Dividend Equity ETF(SCHY) stock traded between a low of $31.75 and a high of $32.16. Shares are currently priced at $31.75, which is 0.0% above the low and -1.3% below the high.

Schwab International Dividend Equity ETF(SCHY) shares are trading with a volume of 491.68K, against a daily average of 483.01K.

During the past year, Schwab International Dividend Equity ETF(SCHY) stock moved between $26.81 at its lowest and $34.04 at its peak.

During the past year, Schwab International Dividend Equity ETF(SCHY) stock moved between $26.81 at its lowest and $34.04 at its peak.

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.