Schwab International Dividend Equity ETF (SCHY)

NYSEARCA: SCHY · Real-Time Price · USD
27.22
-0.05 (-0.17%)
Jun 18, 2025, 2:56 PM - Market open
-0.17%
Assets $1.16B
Expense Ratio 0.08%
PE Ratio 14.93
Shares Out 42.10M
Dividend (ttm) $1.05
Dividend Yield 3.86%
Ex-Dividend Date Mar 26, 2025
Payout Ratio 57.64%
1-Year Return +14.65%
Volume 296,685
Open 27.31
Previous Close 27.26
Day's Range 27.25 - 27.37
52-Week Low 22.81
52-Week High 27.82
Beta 0.58
Holdings 132
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

40.03% of assets
Name Symbol Weight
Enel SpA ENEL 4.64%
British American Tobacco p.l.c. BATS 4.31%
Wesfarmers Limited WES 4.29%
Vinci SA DG 4.15%
GSK plc GSK 3.92%
Unilever PLC ULVR 3.92%
Deutsche Post AG DHL 3.84%
TotalEnergies SE TTE 3.82%
Ono Pharmaceutical Co., Ltd. 4528 3.60%
BHP Group Limited BHP 3.55%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2025 $0.1402 Mar 31, 2025
Dec 13, 2024 $0.2907 Dec 18, 2024
Sep 25, 2024 $0.2749 Sep 30, 2024
Jun 26, 2024 $0.3466 Jul 1, 2024
Mar 20, 2024 $0.1598 Mar 25, 2024
Dec 6, 2023 $0.6874 Dec 11, 2023
Full Dividend History

News

VYMI Vs. SCHY: Which Fund Gives The Best International Dividend Exposure?

Vanguard International High Dividend Yield ETF offers broad diversification and higher total return potential by targeting high-yielding international stocks, but is heavily weighted in financials. Sc...

Other symbols: VYMI
1 day ago - Seeking Alpha

Never Bet Against America? I'm Considering It With This International ETF

The U.S. remains the dominant global economic power, but ongoing trade tensions may threaten its long-term leadership. I continue to invest in American businesses, but believe diversifying internation...

8 days ago - Seeking Alpha

SCHY: Fair Value Equals Good Value In Today's Markets

US stock valuations are stretched; global value investing via ETFs like SCHY offers a compelling alternative for risk mitigation and potential outperformance. SCHY trades at a lower P/E than the S&P 5...

21 days ago - Seeking Alpha

VYM Vs. SCHY: Don't Bet Against America And Buy VYM

Tariff developments since my last writing have led me to see an improved return/risk profile for VYM, especially when compared to international peers such as SCHY. VYM has historically outperformed SC...

Other symbols: VYM
4 weeks ago - Seeking Alpha

3 Great International Dividend ETFs

Medalist funds that invest overseas. Financial advisor A points out that foreign stocks look historically cheap compared to their US peers. Forgoing them for US stocks would be passing on a rare buy-l...

Other symbols: VXUSVYMI
4 weeks ago - Morningstar

SCHY: A Solid 4%-Yielding Non-U.S. Dividend ETF

The Schwab International Dividend Equity ETF offers diversification outside the U.S., a focus on large-cap multinationals with strong dividend growth. SCHY has a weaker NAV return profile than the Sch...

2 months ago - Seeking Alpha

How To Invest $100,000 In A Buffett-Inspired Dividend Portfolio

Berkshire Hathaway has increased its stakes in five major Japanese trading houses, nearing the 10% ownership threshold. Warren Buffett's annual letter revealed that these trading houses have agreed to...

Other symbols: DJCOEWJMKLOXYVYMI
3 months ago - Seeking Alpha

SCHY Ticks Most Boxes: Good Yield, Low Expenses, Diversification

SCHY Ticks Most Boxes: Good Yield, Low Expenses, Diversification

4 months ago - Seeking Alpha

3 Great International ETFs for 2025 and Beyond

The future looks bright. Daniel Sotiroff: As we enter the new year, I suspect a lot of you are reviewing your investments and your probably getting tired of what's happening, or should I say, what isn...

Other symbols: IQLTVIGI
5 months ago - Morningstar

SCHY Vs. IGRO: Comparing Two Top Low P/E International Dividend Growth ETFs

International stocks remain significantly undervalued, presenting a potential investment opportunity for retail investors. Key indexes like the Dow Jones International Dividend 100 and Morningstar Glo...

Other symbols: IGRO
6 months ago - Seeking Alpha

SCHY: A Rare High Income Value Play Opportunity?

SCHY offers a 6% starting yield with the potential for double-digit yield on cost in under 10 years, driven by consistent dividend growth. SCHY is an efficient addition to a portfolio focused on value...

6 months ago - Seeking Alpha

Worried About A Bubble In U.S. Stocks? Then Check Out SCHY

Schwab International Dividend Equity ETF offers an attractive yield and lower valuation compared to U.S. markets, making it a compelling option for dividend investors. Warren Buffett's recent stock sa...

7 months ago - Seeking Alpha

SCHY: Beating The Benchmark, But Lagging Some Competitors

Schwab International Dividend Equity ETF focuses on 100 dividend stocks, emphasizing yield, dividend growth, and quality. The SCHY ETF is well-diversified across countries, sectors and holdings, and s...

9 months ago - Seeking Alpha

SCHY ETF: Appreciate The Screening Intent, But The Jury Is Still Out

SCHY employs a rigorous screening process whilst selecting its stocks, but the results are not good enough. VYMI, its larger peer, appears to have better qualities. We close with some thoughts on the ...

1 year ago - Seeking Alpha

SCHY: A Performance Drag Compared To VYMI (Rating Downgrade)

SCHY is down 1% this year, significantly underperforming SPY and VEU amid a stronger USD but strength in global equities.

1 year ago - Seeking Alpha

3 Great Value ETFs for 2024

#Morningstar  #SchwabETF #ETFInvesting This trio of Silver Medalists knows how to shop the deals. 00:00 Introduction 00:47 Schwab Fundamental US Large Company ETF FNDX 01:55 Avantis US Small Cap Value...

Other symbols: AVUVFNDX
1 year ago - Morningstar

SCHY: The International Version Of SCHD Worth Diversifying Into

Gain strategic exposure to the top 100 quality international stocks with SCHY using the same screening methodology as SCHD. With a higher 4.86% TTM yield than the US-based version of the index offers,...

1 year ago - Seeking Alpha

SCHY: How The Fed's Policies Make International Dividend Stocks An Attractive Bet

The US Federal Reserve is expected to maintain higher interest rates while other major central banks, such as the ECB and BoE, are likely to shift to lower interest rates. The divergence in interest r...

1 year ago - Seeking Alpha

3 Great International Dividend ETFs for 2024

#Morningstar  #DividendETF #ETFInvesting These options strike a nice balance between risk and reward. 00:00 Introduction 00:16 Vanguard International High Dividend Yield ETF VYMI 01:10 Schwab Internat...

Other symbols: VIGIVYMI
1 year ago - Morningstar

SCHY: The Cycle Will Come For It Soon

Schwab International Dividend Equity ETF targets high-dividend-yielding companies outside the US, providing consistent income and potential capital appreciation. SCHY has a diversified portfolio with ...

1 year ago - Seeking Alpha

SCHY: Enjoys A Nice Yield And Cheap Valuation After Underperforming

Schwab International Dividend Equity ETF (SCHY) aims to replicate the success of its US counterpart (SCHD) but faces challenges in finding dividend growth companies in foreign markets. The fund focuse...

1 year ago - Seeking Alpha

SCHY: Buy The Dip On This Low-Cost, Diversified, High-Income Equity Fund

The US Dollar Index has been on a strong run, causing foreign stocks to underperform relative to US equities. The Schwab International Dividend Equity ETF has performed well despite the dollar's advan...

1 year ago - Seeking Alpha

SCHY: International Dividend Equity ETF, Above-Average 3.6% Yield, Strong Dividend Growth

SCHD is one of the most popular dividend ETFs in the market. SCHY is the international version of SCHD. An overview of the fund follows.

2 years ago - Seeking Alpha

SCHY: An Objective That Should Align With Investors

Schwab International Dividend Equity ETF is a promising investment vehicle for dividend investors seeking international exposure. SCHY's methodology, which favors better debt coverage, ROE, and lower ...

2 years ago - Seeking Alpha

Most Undervalued Asset Classes, Equity Industries, Segments, And Regions

Most Undervalued Asset Classes, Equity Industries, Segments, And Regions.

2 years ago - Seeking Alpha