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
$ 2.3 B
ASSETS UNDER MGMT
14 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 +
| UNILEVER PLC | 4.6 % |
| WESFARMERS LIMITED | 4.5 % |
| BRITISH AMERICAN TOBACCO PLC | 4.3 % |
| ROCHE PS PAR AG | 4.3 % |
| GSK PLC | 4.3 % |
| ENEL SPA | 4.3 % |
| TOTAL SA | 4.0 % |
| ENI SPA | 4.0 % |
| VINCI SA | 3.9 % |
| BHP BILLITON LTD | 3.7 % |
Constituent Breakdown
| Number of holdings | 140 |
| Herfindahl-Hirschman Index | 257 |
| Wgt avg mkt cap (mns) | $75,114 |
| Large cap (>$10bn) | 86.3% |
| Mid cap ($2-10bn) | 5.0% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 77.4% |
| Emerging mkts. | 15.1% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 14.7 % |
 |
FRANCE | 14.2 % |
 |
AUSTRALIA | 10.5 % |
 |
ITALY | 9.0 % |
 |
NETHERLANDS | 5.0 % |
 |
GERMANY | 4.8 % |
 |
SINGAPORE | 4.7 % |
 |
INDIA | 4.3 % |
 |
CANADA | 3.3 % |
 |
SPAIN | 3.2 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.4% | 16.0% | 16.0% | 9.8% | 4.3% | -- | -- | 4.6% |
| Dividend Yield | 1.8% | 4.4% | 4.6% | 4.8% | 4.1% | -- | -- | 4.0% |
| Total Returns | 8.2% | 20.4% | 20.6% | 14.6% | 8.4% | -- | -- | 8.6% | Ann. Volatility | 14.4% | 12.1% | 12.8% | 12.3% | 13.3% | -- | -- | 13.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.50 | 26% |
| MSCI EAFE | 0.66 | 70% |
| MSCI Emg Mkts | 0.30 | 31% |
Liquidity Measures
| Avg. volume (000) | 714 |
| ADV traded (mns) | $23 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $32.10 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.14/0.12 |
| Bollinger Bands (Upper/Lower) | $32.66/$31.59 |
| Short interest (% of AUM) | 0.9% |
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 |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 35.1% | +41 bp | -0.1% |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 24.1% | -5 bp | -0.7% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 22.4% | +46 bp | +0.5% |
| FIDI | Fidelity International High Dividend ETF | 20.6% | +4 bp | -1.6% |
| IDV | iShares International Select Dividend ETF | 18.0% | +37 bp | +0.7% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 17.9% | +26 bp | -1.2% |
| DTH | WisdomTree International High Dividend Fund | 17.2% | +44 bp | -1.1% |
| INEQ | Columbia International Equity Income ETF | 17.1% | +31 bp | -0.4% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 16.0% | +16 bp | -2.9% |
| IVSI | Applied Finance IVS International Large ETF | 15.7% | +51 bp | -2.6% |
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 7/27/2026
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
9.0%
ALTAR SCORE™
96th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 418 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.6%. SCHY's ALTAR Score™ is approximately 1.8 standard
deviations above the category average. This places SCHY in the 96th percentile
among funds in the category.
Sell-Side Consensus
$35.26
PRICE TARGET
+8.8%
UPSIDE