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
131
Number of holdings131
Inception Date
Apr 28, 2021
Inception DateApr 28, 2021

What's in this fund

Sectors

As of March 7, 2026
Communication Services14.44%
Consumer Defensive14.17%
Financial Services14.13%
Healthcare12.87%
Industrials11.19%
Basic Materials8.72%
Energy8.23%
Utilities6.88%
Consumer Cyclical6.78%
Technology1.68%
Real Estate0.91%

Top 10 Holdings (40.35% of total assets)

As of March 7, 2026
NameSymbol% Assets
BHP Group LtdBHP (XASX)4.80%
TotalEnergies SETTE (XPAR)4.35%
Ono Pharmaceutical Co Ltd4528 (XTKS)4.28%
Roche Holding AGROG (XSWX)4.10%
GSK PLCGSK (XLON)4.10%
Vinci SADG (XPAR)3.94%
Enel SpAENEL (XMIL)3.88%
British American Tobacco PLCBATS (XLON)3.64%
Eni SpAENI (XMIL)3.63%
Unilever PLCULVR (XLON)3.63%

SCHY Key Statistics

AUM
2.10B
AUM2.10B
Price-Earnings ratio
15.54
Price-Earnings ratio15.54
30-Day yield
3.55
30-Day yield3.55
Average volume
931.15K
Average volume931.15K
High today
$32.35
High today$32.35
Low today
$31.91
Low today$31.91
Open price
$32.03
Open price$32.03
Volume
1.28M
Volume1.28M
52 Week high
$34.04
52 Week high$34.04
52 Week low
$22.97
52 Week low$22.97
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

As of today, Schwab International Dividend Equity ETF(SCHY) shares are valued at $31.95. The company's market cap stands at 2.12B, with a P/E ratio of 15.54 and a dividend yield of 3.9%.

On 2026-03-10, Schwab International Dividend Equity ETF(SCHY) stock moved within a range of $31.91 to $32.35. With shares now at $31.95, the stock is trading +0.1% above its intraday low and -1.2% below the session's peak.

Trading volume for Schwab International Dividend Equity ETF(SCHY) stock has reached 1.28M, versus its average volume of 931.15K.

The stock's 52-week range extends from a low of $22.97 to a high of $34.04.

The stock's 52-week range extends from a low of $22.97 to a high of $34.04.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Newly Listed

This list is generated by showing companies that recently went public.

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.