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
132
Number of holdings132
Inception Date
Apr 28, 2021
Inception DateApr 28, 2021

What's in this fund

Sectors

As of December 11, 2025
Financial Services15.67%
Healthcare14.47%
Communication Services13.55%
Industrials12.43%
Consumer Defensive11.42%
Basic Materials8.20%
Energy7.62%
Utilities7.36%
Consumer Cyclical6.41%
Technology2.17%
Real Estate0.70%

Top 10 Holdings (41.24% of total assets)

As of December 11, 2025
NameSymbol% Assets
GSK PLCGSK (XLON)4.57%
Ono Pharmaceutical Co Ltd4528 (XTKS)4.53%
Roche Holding AGROG (XSWX)4.49%
Deutsche Post AGDHL (XETR)4.21%
Enel SpAENEL (XMIL)4.17%
BHP Group LtdBHP (XASX)4.00%
British American Tobacco PLCBATS (XLON)4.01%
TotalEnergies SETTE (XPAR)3.96%
Vinci SADG (XPAR)3.82%
Wesfarmers LtdWES (XASX)3.48%

SCHY Key Statistics

AUM
1.61B
AUM1.61B
Price-Earnings ratio
14.90
Price-Earnings ratio14.90
30-Day yield
3.94
30-Day yield3.94
Average volume
397.33K
Average volume397.33K
High today
$29.97
High today$29.97
Low today
$29.33
Low today$29.33
Open price
$29.52
Open price$29.52
Volume
352.76K
Volume352.76K
52 Week high
$29.97
52 Week high$29.97
52 Week low
$22.81
52 Week low$22.81
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

As of today, Schwab International Dividend Equity ETF(SCHY) shares are valued at $29.43. The company's market cap stands at 1.59B, with a P/E ratio of 14.90 and a dividend yield of 4.2%.

During the trading session on 2025-12-13, Schwab International Dividend Equity ETF(SCHY) shares reached a daily high of $29.97 and a low of $29.33. At a current price of $29.43, the stock is +0.4% higher than the low and still -1.8% under the high.

Trading volume for Schwab International Dividend Equity ETF(SCHY) stock has reached 352.76K, versus its average volume of 397.33K.

The stock's 52-week range extends from a low of $22.81 to a high of $29.97.

The stock's 52-week range extends from a low of $22.81 to a high of $29.97.

Average Annual Return

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.