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 August 23, 2025

Consumer Defensive15.53%

Financial Services15.25%

Communication Services13.67%

Healthcare11.82%

Industrials11.63%

Basic Materials7.55%

Energy7.43%

Consumer Cyclical7.39%

Utilities6.86%

Technology2.08%

Real Estate0.79%

Top 10 Holdings (40.11% of total assets)

As of August 23, 2025

NameSymbol% Assets

British American Tobacco PLCBATS (XLON)4.67%

Wesfarmers LtdWES (XASX)4.21%

BHP Group LtdBHP (XASX)4.17%

TotalEnergies SETTE (XPAR)4.04%

Ono Pharmaceutical Co Ltd4528 (XTKS)3.97%

Vinci SADG (XPAR)3.92%

Enel SpAENEL (XMIL)3.87%

Unilever PLCULVR (XLON)3.78%

Roche Holding AGROG (XSWX)3.76%

GSK PLCGSK (XLON)3.72%

SCHY Key Statistics

AUM

1.30B

AUM1.30B

Price-Earnings ratio

15.11

Price-Earnings ratio15.11

30-Day yield

4.23

30-Day yield4.23

Average volume

499.77K

Average volume499.77K

High today

$28.04

High today$28.04

Low today

$27.96

Low today$27.96

Open price

$28.01

Open price$28.01

Volume

284.07K

Volume284.07K

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