Key stats
About Schwab International Dividend Equity ETF
Home page
Inception date
Apr 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHY is passively managed to screen the large- and midcap stock universe, outside of the US, for high-dividend-yielding stocks. Eligible stocks must have a record of consistently paying dividends for at least 10 consecutive years. Such companies are then ranked based on a composite score that measures cash flow to total debt, return on equity, indicated dividend yield and 5-year dividend growth rate. A volatility screen is then applied to the 400 highest ranked stocks, selecting the top 100 stocks for inclusion in the index. Caps are placed on individual holdings at 4%, sector exposures at 15%, and emerging market exposure at 15%. The index is reconstituted annually and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Communications
Consumer Non-Durables
Health Technology
Stocks99.11%
Finance15.69%
Communications13.09%
Consumer Non-Durables12.97%
Health Technology11.65%
Energy Minerals7.59%
Non-Energy Minerals7.13%
Utilities6.89%
Retail Trade6.28%
Transportation4.74%
Industrial Services3.95%
Consumer Durables2.69%
Producer Manufacturing2.29%
Technology Services1.77%
Commercial Services1.52%
Electronic Technology0.57%
Consumer Services0.29%
Bonds, Cash & Other0.89%
UNIT0.49%
Cash0.40%
Stock breakdown by region
Europe59.45%
Asia17.90%
Oceania12.49%
North America4.13%
Middle East3.16%
Latin America1.95%
Africa0.92%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SCHY invests in stocks. The fund's major sectors are Finance, with 15.69% stocks, and Communications, with 13.09% of the basket. The assets are mostly located in the Europe region.
SCHY top holdings are British American Tobacco p.l.c. and BHP Group Ltd, occupying 4.31% and 4.14% of the portfolio correspondingly.
SCHY last dividends amounted to 0.35 USD. The quarter before, the issuer paid 0.14 USD in dividends, which shows a 59.78% increase.
SCHY assets under management is 1.20 B USD. It's risen 1.99% over the last month.
SCHY fund flows account for 331.68 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SCHY pays dividends to its holders with the dividend yield of 3.84%. The last dividend (Jun 30, 2025) amounted to 0.35 USD. The dividends are paid quarterly.
SCHY shares are issued by The Charles Schwab Corp. under the brand Schwab. The ETF was launched on Apr 29, 2021, and its management style is Passive.
SCHY expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
SCHY follows the Dow Jones International Dividend 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCHY invests in stocks.
SCHY price has fallen by −1.52% over the last month, and its yearly performance shows a 12.71% increase. See more dynamics on SCHY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a 8.28% increase in three-month performance and has increased by 15.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a 8.28% increase in three-month performance and has increased by 15.04% in a year.
SCHY trades at a premium (0.96%) meaning the ETF is trading at a higher price than the calculated NAV.