Schwab International Dividend Equity ETF (SCHY)

Assets	$2.25B
Expense Ratio	0.08%
PE Ratio	14.68
Shares Out	68.70M
Dividend (ttm)	$1.10
Dividend Yield	3.39%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	49.76%

Volume	775,551
Open	32.57
Previous Close	32.35
Day's Range	32.36 - 32.57
52-Week Low	25.80
52-Week High	34.04
Beta	0.57
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

40.72% of assets

Name	Symbol	Weight
Eni S.p.A.	ENI	4.41%
TotalEnergies SE	TTE	4.39%
Allianz SE	ALV	4.28%
Deutsche Post AG	DHL	4.09%
Vinci SA	DG	4.03%
Enel SpA	ENEL	4.01%
GSK plc	GSK	4.00%
BHP Group Limited	BHP	3.95%
Wesfarmers Limited	WES	3.87%
British American Tobacco p.l.c.	BATS	3.68%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2025	$0.1402	Mar 31, 2025
Dec 13, 2024	$0.2907	Dec 18, 2024

Performance

SCHY had a total return of 31.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.