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Schwab International Dividend Equity ETF

Ticker: SCHY ISIN: US8085246721
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
Morningstar
★★
TER
0.14%
Fund size
$2.54B
Holdings
48
Top 10
39.4%
Issuer
Schwab ETFs
Distribution
Semi Annual
$32.51 -1.00%
Price as of 2026-09-18 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -3.30%
6 Months +5.94%
1 Year +20.13%
5 Years +9.22% p.a.+55.37%
Since inception +8.76% p.a.+57.22%
Calendar year returns
YTD +10.91%
2025 +33.98%
2024 -1.78%
2023 +14.26%
2022 -9.42%

Key stats

AUM
2.54B
Expense ratio
0.14%
Holdings
48
1Y return
20.13%
Volatility (1Y)
12.03%
52-week range
26.70 - 33.67
Section 1

Fund overview

Fund profile data from fundamentals.

The index is designed to measure the performance of high dividend yielding stocks issued by companies in developed and emerging countries outside the United States, as defined by the index provider. Normally it will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of ADRs, GDRs and EDRs.

Category Foreign Large Value
Issuer Schwab ETFs
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
99.79%
Cash
0.21%

Sectors

Financial Services
16.33%
Consumer Defensive
15.14%
Communication Services
14.53%
Industrials
13.30%
Healthcare
8.23%
Energy
8.15%
Consumer Cyclicals
8.09%
Utilities
7.16%

Regions

Europe Developed
50.83%
United Kingdom
13.23%
Australasia
10.21%
Asia Emerging
8.31%
Asia Developed
4.82%
Africa/Middle East
4.30%
North America
3.37%
Japan
2.85%

Market cap mix

Mega
50.37%
Big
36.38%
Medium
10.33%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Unilever PLC
4.30%
Wesfarmers Ltd
4.26%
Eni S.p.A.
3.85%
Enel SpA
3.82%
GSK plc
3.79%
Vinci S.A.
3.74%
TotalEnergies SE ADR
3.73%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 13.19%
1M return -3.30%
6M return 5.94%
1Y return 20.13%
3Y return 16.78%
5Y return 55.37%
10Y return 0.00%

Risk

Volatility (1Y) 12.03%
Volatility (3Y) 12.92%
Sharpe ratio (3Y) 0.81
Beta 0.81
52-week range 26.70 - 33.67
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 48
Top 10 weight 39.42%
Expense ratio 0.14%
Fund size 2.54B
Turnover 40.00%
Avg. market cap 63.51K

Details

Instrument metadata and source update timestamps.

Symbol SCHY
Name Schwab International Dividend Equity ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US8085246721
Country USA
Code + exchange SCHY.NYSE ARCA
Last price date 2026-08-18
Fundamentals updated 2026-08-18

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