Schwab International Dividend Equity ETF (SCHY)
| Assets | $2.57B |
| Expense Ratio | 0.08% |
| PE Ratio | 15.05 |
| Shares Out | 76.80M |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 3.30% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 49.57% |
| Volume | 688,473 |
| Open | 33.53 |
| Previous Close | 33.62 |
| Day's Range | 33.50 - 33.65 |
| 52-Week Low | 27.46 |
| 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
39.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROP | 4.33% |
| Unilever PLC | ULVR | 4.32% |
| Wesfarmers Limited | WES | 4.23% |
| Deutsche Post AG | DHL | 4.02% |
| Enel SpA | ENEL | 3.88% |
| GSK plc | GSK | 3.86% |
| Eni S.p.A. | ENI | 3.84% |
| Vinci SA | DG | 3.76% |
| British American Tobacco p.l.c. | BATS | 3.73% |
| TotalEnergies SE | TTE | 3.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $0.1402 | Mar 31, 2025 |
Performance
SCHY had a total return of 22.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.
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.
3 Great International Dividend ETFs
Medalist funds for international income. The Top High-Dividend ETFs for Passive Income in 2026
3 Great International ETFs for 2026 and Beyond
ETFs to diversify beyond US stocks. ETFs to diversify beyond US stocks.
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...
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...
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...
3 Great ETFs for 2023 and Beyond
3 Great ETFs for 2023 and Beyond
ETFs inflows top $1 trillion, strategist lays out his top picks for 2021
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 ...