Schwab International Dividend Equity ETF (SCHY)
| Assets | $2.57B |
| Expense Ratio | 0.08% |
| PE Ratio | 14.31 |
| Shares Out | 80.50M |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 3.67% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 52.39% |
| Volume | 589,483 |
| Open | 31.98 |
| Previous Close | 32.09 |
| Day's Range | 31.87 - 32.08 |
| 52-Week Low | 27.74 |
| 52-Week High | 34.04 |
| Beta | 0.54 |
| Holdings | 133 |
| Inception Date | Apr 29, 2021 |
About SCHY
Fund Home PageThe 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.
Top 10 Holdings
39.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROP | 4.13% |
| TotalEnergies SE | TTE | 4.10% |
| DHL AG | DHL | 4.08% |
| British American Tobacco p.l.c. | BATS | 4.07% |
| Eni S.p.A. | ENI | 4.06% |
| GSK plc | GSK | 3.99% |
| Vinci SA | DG | 3.92% |
| Unilever PLC | ULVR | 3.90% |
| Enel SpA | ENEL | 3.88% |
| Wesfarmers Limited | WES | 3.79% |
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 |
Performance
SCHY had a total return of 19.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.
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