SCHY Schwab International Dividend Equity ETF
Issuer
Schwab
Inception
Apr 29, 2021
AUM
$2.8B
Expense ratio
0.08%
Yield
3.52%
Asset class
Equity
Holdings
147
Last price
$33.41
The Schwab International Dividend Equity ETF (SCHY) is engineered to closely replicate the overall performance of a specific international market index. This benchmark is composed of companies situated outside the United States that are recognized for offering substantial dividend yields. The fund's objective is to mirror the total return of this index with maximum precision, prior to accounting for its own operational costs and fees.
+14.7%
2025-11-13low 28.41 · high 33.932026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SCHY | +4.0% | +1.7% | +15.1% | +19.0% | +17.5% | +9.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ROP.SW ROCHE PS PAR AG | 4.44% |
| 2 | BATS.L BRITISH AMERICAN TOBACCO | 4.28% |
| 3 | ENEL.MI ENEL | 4.14% |
| 4 | DHL.DE DHL N AG | 4.13% |
| 5 | ENI.MI ENI | 4.00% |
| 6 | ULVR.L UNILEVER PLC | 4.00% |
| 7 | WES.AX WESFARMERS | 3.97% |
| 8 | GSK.L GLAXOSMITHKLINE | 3.94% |
| 9 | DG.PA VINCI SA | 3.89% |
| 10 | TTE.PA TOTALENERGIES | 3.83% |
| 11 | BHP.AX BHP GROUP LTD | 3.52% |
| 12 | INFY.NS INFOSYS | 2.74% |
| 13 | PUB.PA PUBLICIS GROUPE | 2.47% |
| 14 | ALV.DE ALLIANZ | 2.37% |
| 15 | Z74.SI SINGAPORE TELECOMMUNICATIONS LTD | 2.37% |
| 16 | ML.PA MICHELIN | 2.36% |
| 17 | KNEBV.HE KONE CLASS B | 2.05% |
| 18 | WKL.AS WOLTERS KLUWER | 1.87% |
| 19 | 2914.T JAPAN TOBACCO | 1.78% |
| 20 | SGSN.SW SGS SA | 1.72% |
| 21 | KPN.AS KONINKLIJKE KPN NV | 1.71% |
| 22 | AD.AS KONINKLIJKE AHOLD DELHAIZE | 1.61% |
| 23 | 0939.HK CHINA CONSTRUCTION BANK CORP H | 1.60% |
| 24 | NTGY.MC NATURGY ENERGY GROUP SA | 1.57% |
| 25 | ZURN.SW ZURICH INSURANCE GROUP AG | 1.40% |
| 26 | ELE.MC ENDESA SA | 1.38% |
| 27 | D05.SI DBS GROUP HOLDINGS LTD | 1.37% |
| 28 | IMB.L IMPERIAL BRANDS PLC | 1.37% |
| 29 | 7010.SR SAUDI TELECOM | 1.35% |
| 30 | TLS.AX TELSTRA GROUP | 1.25% |
| 31 | KNIN.SW KUEHNE UND NAGEL INTERNATIONAL AG | 1.23% |
| 32 | HCLTECH.NS HCL TECHNOLOGIES LTD | 1.01% |
| 33 | CS.PA AXA SA | 1.00% |
| 34 | MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE | 0.97% |
| 35 | MFC.TO MANULIFE FINANCIAL | 0.90% |
| 36 | TEL.OL TELENOR | 0.83% |
| 37 | SCHY QUEBECOR CLASS B | 0.75% |
| 38 | G.MI GENERALI | 0.62% |
| 39 | BCE.TO BCE INC | 0.61% |
| 40 | 1878.T DAITO TRUST CONSTRUCTION LTD | 0.56% |
| 41 | ABEV3.SA AMBEV SA | 0.55% |
| 42 | SLF.TO SUN LIFE FINANCIAL INC | 0.50% |
| 43 | ELISA.HE ELISA | 0.50% |
| 44 | HEROMOTOCO.NS HERO MOTOCORP LTD | 0.49% |
| 45 | 2020.SR SABIC AGRI-NUTRIENTS | 0.46% |
| 46 | ITC.NS ITC LTD | 0.42% |
| 47 | IQCD.QA INDUSTRIES QATAR | 0.38% |
| 48 | KESKOB.HE KESKO CORP CLASS B | 0.36% |
| 49 | DNB.OL DNB BANK | 0.33% |
| 50 | QBE.AX QBE INSURANCE GROUP | 0.33% |
| 51 | BVT.JO BIDVEST GROUP | 0.33% |
| 52 | VOD.JO VODACOM GROUP LTD | 0.32% |
| 53 | ZAIN.KW MOBILE TEL | 0.29% |
| 54 | SBK.JO STANDARD BANK GROUP | 0.29% |
| 55 | AC.MX ARCA CONTINENTAL | 0.29% |
| 56 | KOFUBL.MX COCA-COLA FEMSA CLASS UBL UNITS | 0.29% |
| 57 | 2388.HK BOC HONG KONG HOLDINGS LTD | 0.28% |
| 58 | G13.SI GENTING SINGAPORE LTD | 0.25% |
| 59 | ORDS.QA OOREDOO | 0.25% |
| 60 | HNR1.DE HANNOVER RUECK | 0.24% |
| 61 | CMIG4.SA CIA ENERGETICA DE MINAS GERAIS PRE | 0.23% |
| 62 | GWO.TO GREAT WEST LIFECO INC | 0.21% |
| 63 | SPK.NZ SPARK NEW ZEALAND | 0.21% |
| 64 | KLBN11.SA KLABIN UNITS SA | 0.20% |
| 65 | TIMS3.SA TIM | 0.19% |
| 66 | BBCA.JK BANK CENTRAL ASIA | 0.19% |
| 67 | SUN.AX SUNCORP GROUP | 0.18% |
| 68 | 4190.SR JARIR MARKETING | 0.18% |
| 69 | ITSA4.SA ITAUSA INVESTIMENTOS ITAU PREF SA | 0.17% |
| 70 | IAG.AX INSURANCE AUSTRALIA GROUP | 0.17% |
| 71 | IAG.TO IA FINANCIAL INC | 0.17% |
| 72 | ADM.L ADMIRAL GROUP PLC | 0.17% |
| 73 | S68.SI SINGAPORE EXCHANGE | 0.16% |
| 74 | KIMBERA.MX KIMBERLY-CLARK DE MEXICO CLASS A | 0.13% |
| 75 | 5904.TWO POYA LTD | 0.13% |
| 76 | MPL.AX MEDIBANK PRIVATE | 0.12% |
| 77 | SLM.JO SANLAM LIMITED LTD | 0.10% |
| 78 | 030000.KS CHEIL WORLDWIDE INC | 0.10% |
| 79 | NED.JO NEDBANK GROUP LTD | 0.10% |
| 80 | GVMXX SSC GOVERNMENT MM GVMXX | 0.09% |
| 81 | TRYG.CO TRYG | 0.09% |
| 82 | C07.SI JARDINE MATHESON SOUTHEAST ASIA | 0.09% |
| 83 | 2006.TW TUNG HO STEEL ENTERPRISE | 0.08% |
| 84 | DIB.AE DB ISLAMIC BANK | 0.07% |
| 85 | GJF.OL GJENSIDIGE FORSIKRING | 0.07% |
| 86 | OUT.JO OUTSURANCE GROUP | 0.06% |
| 87 | BBSE3.SA BB SEGURIDADE SA | 0.06% |
| 88 | MAP.MC MAPFRE SA | 0.05% |
| 89 | 7164.T ZENKOKU HOSHO LTD | 0.02% |
| 90 | PSSA3.SA PORTO SEGURO SA | 0.02% |
| 91 | 1080.SR ARAB NATIONAL BANK | 0.01% |
| 92 | SBERP.ME SBERBANK ROSSII PREF | 0.00% |
| 93 | CHMF.ME SEVERSTAL | 0.00% |
Sector breakdown
Consumer Defensive15.7%
Financial Services14.7%
Communication Services14.4%
Industrials14.0%
Healthcare8.5%
Energy8.4%
Consumer Cyclical7.5%
Utilities7.4%
Basic Materials4.6%
Technology3.9%
Real Estate0.8%
Country breakdown
United Kingdom13.8%
France13.6%
Australia9.6%
Switzerland8.8%
Italy8.8%
Germany7.7%
Netherlands5.2%
India4.7%
Singapore4.3%
Canada3.1%
Spain3.0%
Finland2.9%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.3160 |
| Jun 24, 2026 | $0.3571 |
| Mar 25, 2026 | $0.1818 |
| Dec 11, 2025 | $0.3199 |
| Sep 24, 2025 | $0.2495 |
| Jun 25, 2025 | $0.3486 |
| Mar 26, 2025 | $0.1402 |
| Dec 13, 2024 | $0.2907 |
| Sep 25, 2024 | $0.2749 |
| Jun 26, 2024 | $0.3466 |
| Mar 20, 2024 | $0.1598 |
| Dec 6, 2023 | $0.6874 |
| Jun 21, 2023 | $0.2900 |
| Dec 7, 2022 | $0.5855 |
| Jun 22, 2022 | $0.2375 |
| Dec 30, 2021 | $0.0097 |
| Dec 8, 2021 | $0.3846 |
| Jun 23, 2021 | $0.0501 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SCHY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error