SCHY
Schwab International Dividend Equity ETF
SCHY 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.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
1.2 B
ASSETS UNDER MGMT
14 bp
EXPENSES
Fund Basics
| Fund sponsor | Charles Schwab |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 29, 2021 |
| Assets (mns) | $1,185 |
| Expense ratio | 14 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TOTAL SA | 4.1 % |
| ENEL SPA | 4.0 % |
| VINCI SA | 4.0 % |
| ROCHE HOLDING LTD | 3.9 % |
| BRITISH AMERICAN TOBACCO PLC | 3.9 % |
| ONO PHARMACEUTICAL CO LTD | 3.9 % |
| WESFARMERS LIMITED | 3.9 % |
| BHP BILLITON LTD | 3.9 % |
| DEUTSCHE POST AG-REG | 3.8 % |
| UNILEVER PLC | 3.8 % |
Constituent Breakdown
| Number of holdings | 143 |
| Herfindahl-Hirschman Index | 246 |
| Wgt avg mkt cap (mns) | $64,923 |
| Large cap (>$10bn) | 82.4% |
| Mid cap ($2-10bn) | 9.7% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 78.3% |
| Emerging mkts. | 15.2% |
Country Exposure
 |
BRITAIN | 14.8 % |
 |
AUSTRALIA | 11.9 % |
 |
FRANCE | 11.6 % |
 |
ITALY | 7.6 % |
 |
GERMANY | 6.1 % |
 |
JAPAN | 5.9 % |
 |
SWITZERLAND | 4.4 % |
 |
INDIA | 3.7 % |
 |
CANADA | 3.5 % |
 |
FINLAND | 3.3 % |
Historical Performance
Standardized Performance (as of 06/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.3% | 16.0% | 6.9% | 6.7% | -- | -- | -- | 2.1% |
| Dividend Yield | 0.0% | 1.2% | 3.3% | 3.5% | -- | -- | -- | 3.1% |
| Total Returns | 18.3% | 17.3% | 10.2% | 10.3% | -- | -- | -- | 5.2% | Ann. Volatility | 15.8% | 14.1% | 12.7% | 13.7% | -- | -- | -- | 13.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.57 | 39% |
| MSCI EAFE | 0.76 | 73% |
| MSCI Emg Mkts | 0.65 | 55% |
Liquidity Measures
| Avg. volume (000) | 346 |
| ADV traded (mns) | $9 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| Recent close | $27.43 |
| 30d moving avg. | $27.20 |
| Annualized volatility | 14.8% |
| Relative strength (RSI) | 57 |
| Short interest | 1.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 27.3% | -5 bp | +9.3% |
| VWID | Virtus WMC International Dividend ETF | 21.3% | +35 bp | +8.9% |
| IDV | iShares International Select Dividend ETF | 21.2% | +37 bp | +11.1% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 21.1% | +26 bp | +10.9% |
| DTH | WisdomTree International High Dividend Fund | 20.3% | +44 bp | +8.9% |
| OEUR | ALPS O'Shares Europe Quality Dividend ETF | 18.5% | +34 bp | +6.0% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 18.5% | +46 bp | +11.2% |
| RFEU | First Trust Riverfront Dynamic Europe ETF | 17.7% | +69 bp | +10.5% |
| DOL | WisdomTree International LargeCap Dividend Fund | 17.6% | +34 bp | +7.4% |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 17.5% | +51 bp | +12.5% |
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/1/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
SCHY
9.8%
Cat. Avg
7.2%
ALTAR Score™ Calculation
Category Overview
There are 259 funds in the International Equity category, with an average ALTAR Score™
of 7.2% and a standard deviation of
1.8%. SCHY's ALTAR Score™ is approximately
1.4 standard deviations
above
the category average. This places SCHY in the 92nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SCHYSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| (14 bp) Percentile rank | 13 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SCHY | 14.0 | 0.0 | 14 |
| Peer Avg. | 44.6 | 24.0 | 68.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .