Schwab International Dividend Equity ETF (SCHY)

NYSEARCA: SCHY · Real-Time Price · USD
23.08
+0.07 (0.30%)
Dec 20, 2024, 4:00 PM EST - Market closed
0.30%
Assets $750.10M
Expense Ratio 0.14%
PE Ratio 13.13
Shares Out 32.50M
Dividend (ttm) $1.07
Dividend Yield 4.65%
Ex-Dividend Date Dec 13, 2024
Payout Ratio 61.04%
1-Year Return -4.35%
Volume 372,281
Open 22.89
Previous Close 23.01
Day's Range 22.85 - 23.21
52-Week Low 22.85
52-Week High 26.54
Beta 0.64
Holdings 133
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

38.23% of assets
Name Symbol Weight
Wesfarmers Limited WES 4.24%
BHP Group Limited BHP 4.18%
Enel SpA ENEL 4.05%
British American Tobacco p.l.c. BATS 3.88%
Unilever PLC ULVR 3.86%
Vinci SA DG 3.76%
KDDI Corporation 9433 3.73%
Roche Holding AG ROG 3.66%
TotalEnergies SE TTE 3.54%
GSK plc GSK 3.32%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.291 n/a
Sep 25, 2024 $0.275 Sep 30, 2024
Jun 26, 2024 $0.347 Jul 1, 2024
Mar 20, 2024 $0.160 Mar 25, 2024
Dec 6, 2023 $0.687 Dec 11, 2023
Jun 21, 2023 $0.290 Jun 26, 2023
Full Dividend History

News

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
3 days 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...

16 days 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...

5 weeks 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...

3 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 ...

6 months 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.

6 months 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
8 months 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,...

8 months 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...

8 months 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
9 months 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 ...

10 months 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.

1 year 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 ...

1 year ago - Seeking Alpha

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

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

1 year ago - Seeking Alpha

SCHD Vs. SCHY: One Of These Is The Best High-Yield ETF

SCHD is beloved by income investors for its impeccable quality, excellent historical returns, and impeccable dividend growth record. It consists of 100 of America's best world-beater high-yield blue c...

Other symbols: SCHD
1 year ago - Seeking Alpha

SCHY: A Longer Track Record Brings Me Back For A Second Look

In February 2022, I wrote a review of VYMI. Based on a reader's request, I then reviewed SCHY, a fairly recent newcomer in the same category. At the time, SCHY didn't have much of a track record. But ...

1 year ago - Seeking Alpha

3 Great ETFs for 2023 and Beyond

3 Great ETFs for 2023 and Beyond

Other symbols: BNDDFAC
2 years ago - Morningstar

SCHY: Good Methodology But Wait For The Right Environment

The Schwab International Dividend Equity ETF is based on the same stock selection criteria as the successful SCHD ETF. It currently has a 3.7% distribution yield based on a portfolio of global value s...

2 years ago - Seeking Alpha

SCHY: PM Liz Truss' Departure Could Induce A Bounce But Risk Reigns

SCHY is an international non-U.S. equity ETF  focusing on dividends and developed countries. The aim of this thesis is portfolio diversification and taking advantage of the fact that stock markets eve...

2 years ago - Seeking Alpha

SCHY: Globally Diversified ETF With Low Risk And Solid Portfolio

The sectorial and market ceiling in SCHY's portfolio make this fund fully diversified, and less susceptible to the performance of a particular market or industry segment. SCHY's portfolio also emphasi...

2 years ago - Seeking Alpha

SCHY: Outperforming Its Peers

SCHY is an international, ex-U.S. dividend ETF. The heaviest country is the U.K. with over 20% of asset value.

2 years ago - Seeking Alpha

SCHY: Big Dividends And Low Valuations In Foreign Stocks

Schwab's SCHY international high dividend fund offers a juicy yield at a cheap valuation. The ETF has outperformed the ex-US stock index so far this year.

2 years ago - Seeking Alpha

SCHY: Grab A 4.50% Yield And Double-Digit Dividend Growth With This New International Dividend ETF

Investors want to know how the new Schwab International Dividend Equity ETF scores on yield, growth, risk, valuation, and performance. I'll answer these questions and more in this in-depth piece. I've...

3 years ago - Seeking Alpha