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 July 30, 2025

Financial Services15.46%

Consumer Defensive15.10%

Communication Services13.56%

Healthcare11.97%

Industrials11.79%

Basic Materials7.84%

Energy7.37%

Consumer Cyclical7.06%

Utilities6.85%

Technology2.22%

Real Estate0.78%

Top 10 Holdings (39.67% of total assets)

As of July 30, 2025

NameSymbol% Assets

British American Tobacco PLCBATS (XLON)4.39%

BHP Group LtdBHP (XASX)4.21%

Ono Pharmaceutical Co Ltd4528 (XTKS)4.11%

TotalEnergies SETTE (XPAR)4.00%

Vinci SADG (XPAR)3.92%

Wesfarmers LtdWES (XASX)3.89%

Roche Holding AGROG (XSWX)3.89%

Enel SpAENEL (XMIL)3.78%

Deutsche Post AGDHL (XETR)3.77%

Unilever PLCULVR (XLON)3.71%

SCHY Key Statistics

AUM

1.21B

AUM1.21B

Price-Earnings ratio

14.50

Price-Earnings ratio14.50

30-Day yield

4.24

30-Day yield4.24

Average volume

435.81K

Average volume435.81K

High today

$27.20

High today$27.20

Low today

$26.75

Low today$26.75

Open price

$26.97

Open price$26.97

Volume

511.73K

Volume511.73K

52 Week high

$27.89

52 Week high$27.89

52 Week low

$22.81

52 Week low$22.81

Expense ratio

0.08

Expense ratio0.08

View Prospectus and Reports