Schwab International Dividend Equity ETF (SCHY)

NYSEARCA: SCHY · Real-Time Price · USD

32.76

-0.20 (-0.61%)

At close: Oct 28, 2026, 4:00 PM EDT

32.98

+0.22 (0.67%)

Pre-market: Oct 29, 2026, 8:20 AM EDT

Assets	$2.70B
Expense Ratio	0.08%
PE Ratio	15.18
Forward PE	13.15
Shares Out	81.90M
Dividend	$1.17 (3.59%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	54.08%

Volume	371,800
Open	32.66
Previous Close	32.96
Day's Range	32.64 - 32.81
52-Week Low	28.00
52-Week High	34.04
Beta	0.53
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 stocks. 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 NYSE Arca

Ticker Symbol SCHY

ETF Provider Charles Schwab

Index Tracked Dow Jones International Dividend 100 Index

Top 10 Holdings

40.92% of assets

Name	Symbol	Weight
Roche Holding AG	ROP	4.43%
Eni S.p.A.	ENI	4.36%
British American Tobacco p.l.c.	BATS	4.29%
TotalEnergies SE	TTE	4.10%
DHL AG	DHL	4.08%
Unilever PLC	ULVR	4.04%
GSK plc	GSK	4.03%
Wesfarmers Limited	WES	3.98%
Enel SpA	ENEL	3.93%
Vinci SA	DG	3.70%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.316	Sep 28, 2026
Jun 24, 2026	$0.3571	Jun 29, 2026
Mar 25, 2026	$0.1818	Mar 30, 2026
Dec 11, 2025	$0.3199	Dec 16, 2025
Sep 24, 2025	$0.2495	Sep 29, 2025
Jun 25, 2025	$0.3486	Jun 30, 2025

Full Dividend History

Performance

SCHY had a total return of 18.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.

News

Can interest in international stocks outrun global headwinds?

David Botset, head of equity product and strategy at Schwab Asset Management, discusses the interest in markets outside the U.S.

Other symbols: SCHC SCHF

2 months ago - CNBC Television

3 Great International Dividend ETFs

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5 months ago - Morningstar

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1 year ago - Morningstar

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#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: AVUV FNDX

2 years ago - Morningstar

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...

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2 years ago - Morningstar

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3 years ago - Morningstar

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Ben Johnson, CFA, Morningstar Director of Global ETF Research, joins Yahoo Finance's Alexis Christoforous and Karina Mitchell to discuss ETF inflows topping $1 trillion, plus his take on the best and ...

Other symbols: DFCF

4 years ago - Yahoo Finance