Schwab International Dividend Equity ETF (SCHY)
- Expense ratio0.13%
- Net assets$2.69B
- Dividend yield3.91%
- 1-year return+20.72%
- Holdings99
SCHY ETF price chart
SCHY quote & trading statistics
SCHY performance
Annual returns & drawdowns →- YTD+13.21%
- 1 year+20.72%
- 3 years+19.27%/yr
- 5 years+9.23%/yr
- 10 years0.00%/yr
- 1Y volatility
- 15.59%
- 3Y volatility
- 12.74%
- 3Y Sharpe ratio
- 0.93
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SCHY top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ROP | Roche Holding AG | 4.36% |
| 2 | BATS | British American Tobacco PLC | 4.17% |
| 3 | ENI | Eni S.p.A. | 4.14% |
| 4 | ULVR | Unilever PLC | 4.11% |
| 5 | DHL | Deutsche Post AG | 4.10% |
| 6 | GSK | GSK plc | 3.92% |
| 7 | TTE | TotalEnergies SE ADR | 3.89% |
| 8 | ENEL | Enel SpA | 3.84% |
| 9 | WES | Wesfarmers Ltd | 3.81% |
| 10 | DG | Vinci S.A. | 3.72% |
The top 10 holdings make up 40.1% of the fund (99 holdings in total). As of October 25, 2026.
About Schwab International Dividend Equity ETF
The index is designed to measure the performance of high dividend yielding stocks issued by companies in developed and emerging countries outside the United States, as defined by the index provider. Normally it will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of ADRs, GDRs and EDRs.
SCHY ETF FAQ
What is the SCHY expense ratio?
Schwab International Dividend Equity ETF has a net expense ratio of 0.13%, or $13.00 a year for every $10,000 invested.
How much money is in SCHY?
Schwab International Dividend Equity ETF has about $2.69B in net assets.
What are the top holdings of SCHY?
The largest positions in SCHY are Roche Holding AG (4.36%), British American Tobacco PLC (4.17%), Eni S.p.A. (4.14%). The fund holds 99 securities in total.
How has SCHY performed?
SCHY returned +20.72% over the past year and +9.23% a year over the past five years, including reinvested distributions.
Does SCHY pay dividends?
SCHY has a dividend yield of 3.91% and pays distributions semi annual.
When was SCHY launched?
Schwab International Dividend Equity ETF began trading on April 28, 2021.