Schwab International Dividend Equity ETF (SCHY)

Assets	$723.91M
Expense Ratio	0.14%
PE Ratio	11.64
Shares Out	30.70M
Dividend (ttm)	$1.19
Dividend Yield	5.05%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	58.78%
1-Year Return	-1.89%

Volume	117,957
Open	23.59
Previous Close	23.68
Day's Range	23.58 - 23.70
52-Week Low	22.05
52-Week High	24.96
Beta	0.67
Holdings	134
Inception Date	Apr 29, 2021

About SCHY

Fund Home Page

The Schwab International Dividend Equity ETF (SCHY) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund 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. SCHY was launched on Apr 29, 2021 and is issued by Charles Schwab.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: SCHY
• ETF Provider: Charles Schwab
• Index Tracked: Dow Jones International Dividend 100 Index

Top 10 Holdings

38.46% of assets

Name	Symbol	Weight
Roche Holding AG	ROG.SW	4.28%
Unilever PLC	ULVR.L	4.01%
BHP Group Ltd	BHP.AX	4.00%
Ono Pharmaceutical Co Ltd	4528.T	3.90%
Wesfarmers Ltd	WES.AX	3.89%
TotalEnergies SE	TTE.PA	3.82%
Enel SpA	ENEL.MI	3.81%
GSK PLC	GSK.L	3.71%
British American Tobacco PLC	BATS.L	3.58%
Vinci SA	DG.PA	3.47%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.3466	Jul 1, 2024
Mar 20, 2024	$0.1598	Mar 25, 2024
Dec 6, 2023	$0.6874	Dec 11, 2023
Jun 21, 2023	$0.290	Jun 26, 2023
Dec 7, 2022	$0.5855	Dec 12, 2022
Jun 22, 2022	$0.2375	Jun 27, 2022