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
$ 2.7 B
ASSETS UNDER MGMT
8 bp
EXPENSES
Fund Basics
| Inception date | Apr 29, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ENI SPA | 4.5 % |
| ROCHE PS PAR AG | 4.4 % |
| BRITISH AMERICAN TOBACCO PLC | 4.3 % |
| DEUTSCHE POST AG-REG | 4.2 % |
| WESFARMERS LIMITED | 4.1 % |
| UNILEVER PLC | 4.1 % |
| TOTAL SA | 4.1 % |
| GSK PLC | 4.0 % |
| ENEL SPA | 3.9 % |
| VINCI SA | 3.8 % |
Constituent Breakdown
| Number of holdings | 134 |
| Herfindahl-Hirschman Index | 262 |
| Wgt avg mkt cap (mns) | $76,743 |
| Large cap (>$10bn) | 86.7% |
| Mid cap ($2-10bn) | 4.8% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 77.5% |
| Emerging mkts. | 14.8% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 14.0 % |
 |
FRANCE | 13.7 % |
 |
AUSTRALIA | 9.7 % |
 |
ITALY | 9.0 % |
 |
GERMANY | 7.7 % |
 |
NETHERLANDS | 5.3 % |
 |
INDIA | 4.6 % |
 |
SINGAPORE | 4.5 % |
 |
SPAIN | 3.2 % |
 |
JAPAN | 3.0 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.3% | 12.4% | 9.5% | 10.9% | 4.7% | -- | -- | 4.2% |
| Dividend Yield | 2.9% | 4.3% | 4.3% | 5.2% | 4.3% | -- | -- | 4.0% |
| Total Returns | 8.2% | 16.7% | 13.8% | 16.1% | 9.0% | -- | -- | 8.2% | Ann. Volatility | 13.1% | 12.1% | 12.6% | 12.1% | 13.3% | -- | -- | 13.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.46 | 24% |
| MSCI EAFE | 0.61 | 63% |
| MSCI Emg Mkts | 0.23 | 22% |
Liquidity Measures
| Avg. volume (000) | 478 |
| ADV traded (mns) | $16 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $32.32 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.21/0.04 |
| Bollinger Bands (Upper/Lower) | $33.32/$30.73 |
| Short interest (% of AUM) | 0.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SCHY |
Expenses vs. SCHY |
ALTAR Score™ vs. SCHY |
|---|---|---|---|---|
| GCOW | Pacer Global Cash Cows Dividend ETF | 23.7% | +52 bp | +0.6% |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 23.5% | +1 bp | -0.2% |
| FIDI | Fidelity International High Dividend ETF | 20.8% | +10 bp | +0.5% |
| IDV | iShares International Select Dividend ETF | 18.4% | +42 bp | +1.3% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 17.7% | +32 bp | -0.5% |
| IVSI | Applied Finance IVS International Large ETF | 17.1% | +57 bp | -1.8% |
| DTH | WisdomTree International High Dividend Fund | 16.9% | +50 bp | -0.9% |
| FICS | First Trust International Developed Capital Strength ETF | 16.4% | +62 bp | -2.7% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 15.5% | +22 bp | -2.7% |
| FEZ | SPDR EURO STOXX 50 ETF | 14.7% | +21 bp | -1.8% |
Risk and Returns: SCHY 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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 11/1/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
8.8%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 425 funds in the International Equity category with an average
ALTAR Score™ of 6.6% and a standard deviation
of 1.5%. SCHY's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places SCHY in the 93rd percentile
among funds in the category.
Sell-Side Consensus
$37.09
PRICE TARGET
+12.1%
UPSIDE