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

MSCI EAFE NR USD

Index-TrackedMSCI EAFE NR USD

What's in this fund

Sectors

As of September 16, 2025

Consumer Defensive15.38%

Financial Services15.35%

Communication Services13.76%

Healthcare12.09%

Industrials11.31%

Basic Materials7.68%

Consumer Cyclical7.41%

Energy7.26%

Utilities6.84%

Technology2.10%

Real Estate0.82%

Top 10 Holdings (39.85% of total assets)

As of September 16, 2025

NameSymbol% Assets

British American Tobacco PLCBATS (XLON)4.52%

Wesfarmers LtdWES (XASX)4.28%

BHP Group LtdBHP (XASX)4.16%

Ono Pharmaceutical Co Ltd4528 (XTKS)4.14%

TotalEnergies SETTE (XPAR)3.93%

Enel SpAENEL (XMIL)3.83%

Roche Holding AGROG (XSWX)3.81%

GSK PLCGSK (XLON)3.76%

Unilever PLCULVR (XLON)3.75%

Vinci SADG (XPAR)3.67%

SCHY Key Statistics

AUM

1.33B

AUM1.33B

Price-Earnings ratio

15.18

Price-Earnings ratio15.18

30-Day yield

4.20

30-Day yield4.20

Average volume

500.83K

Average volume500.83K

High today

$28.49

High today$28.49

Low today

$28.21

Low today$28.21

Open price

$28.33

Open price$28.33

Volume

464.12K

Volume464.12K

52 Week high

$28.66

52 Week high$28.66

52 Week low

$22.81

52 Week low$22.81

Expense ratio

0.08

Expense ratio0.08

View Prospectus and Reports