AUM$2.13B
Expense Ratio0.08%
NAV$31.55
Holdings136
InceptionApr 29, 2021
Price Chart
Key Statistics
Previous Close
$32.05Day Range
$31.41$31.79
52-Week Range
$23.14$33.93
Avg Volume
805.9KDividend Yield
3.31%Expense Ratio
0.08%AUM
$2.13BShares Outstanding
56.1METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 14.30% |
| Financial Services | 14.20% |
| Communication Services | 13.94% |
| Healthcare | 13.02% |
| Industrials | 11.57% |
| Basic Materials | 8.96% |
| Energy | 7.65% |
| Consumer Cyclical | 6.93% |
| Utilities | 6.92% |
| Technology | 1.64% |
| Real Estate | 0.87% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 15.09% |
| Australia | 12.78% |
| France | 11.67% |
| Switzerland | 10.26% |
| Italy | 8.25% |
| Japan | 6.26% |
| Germany | 5.56% |
| Canada | 3.64% |
| Netherlands | 3.46% |
| Finland | 2.90% |
| India | 2.89% |
| Singapore | 2.13% |
| Brazil | 2.01% |
| Saudi Arabia | 1.91% |
| Norway | 1.44% |
| Spain | 1.32% |
| China | 1.31% |
| Indonesia | 1.11% |
| South Korea | 0.93% |
| South Africa | 0.92% |
| Thailand | 0.81% |
| Qatar | 0.71% |
| Taiwan | 0.54% |
| Mexico | 0.54% |
| United Arab Emirates | 0.38% |
| Malaysia | 0.34% |
| Hong Kong | 0.26% |
| Other | 0.24% |
| New Zealand | 0.23% |
| Denmark | 0.11% |
Fund Information
- Issuer
- Schwab
- Category
- Consumer Defensive
- Inception Date
- Apr 29, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index composed of high dividend yielding stocks issued by companies outside the United States.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.23B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.19B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.53B | 0.08% | 104 |
The Schwab International Dividend Equity ETF (SCHY) is an exchange-traded fund issued by Schwab that launched on Apr 29, 2021. It currently manages $2.13B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 136 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 45.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | KRW999999 | 15.51% | 404,247,272 | $404.2M |
| 2 | BHP.AX | BHP GROUP LTD | 3.93% | 2,782,400 | $102.5M |
| 3 | TTE | TOTALENERGIES | 3.65% | 1,185,714 | $95.2M |
| 4 | GSK.L | GLAXOSMITHKLINE | 3.40% | 3,227,191 | $88.6M |
| 5 | 4528.T | ONO PHARMACEUTICAL LTD | 3.28% | 5,738,135 | $85.6M |
| 6 | DG | VINCI SA | 3.26% | 566,459 | $84.9M |
| 7 | ROG.SW | ROCHE HOLDING PAR AG | 3.24% | 201,160 | $84.4M |
| 8 | — | ENEL | 3.18% | 7,647,332 | $83.0M |
| 9 | — | ENI | 3.07% | 3,278,479 | $80.1M |
| 10 | BATS.L | BRITISH AMERICAN TOBACCO | 3.03% | 1,362,433 | $79.1M |
| 11 | WES.AX | WESFARMERS LTD | 3.02% | 1,463,038 | $78.7M |
| 12 | ULVR.L | UNILEVER PLC | 2.92% | 1,181,555 | $76.1M |
| 13 | — | INR999999 | 2.91% | 75,840,127 | $75.8M |
| 14 | — | DEUTSCHE POST AG | 2.90% | 1,422,846 | $75.5M |
| 15 | RIO.AX | RIO TINTO LTD | 2.26% | 535,741 | $59.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.95% | — | ||
| 1W | -1.51% | — | ||
| 1M | -5.93% | — | ||
| 3M | +6.26% | — | ||
| 6M | +11.79% | — | ||
| YTD | +4.49% | — | ||
| 1Y | +22.14% | — | ||
| 3Y | +37.68% | — | ||
| 5Y | +25.11% | — |
Moving Averages
20-Day MA
$32.93
Below 20-Day MA50-Day MA
$31.48
Below 50-Day MA200-Day MA
$28.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.93
Current Price
$31.43
52-Week Low
$23.14
$23.14$33.93
Current Yield
3.31%
Annual Dividend
$1.0582
Frequency
4x/year
Last Ex-Date
Dec 11, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.3199 | Dec 16, 2025 |
| Sep 24, 2025 | $0.2495 | Sep 29, 2025 |
| Jun 25, 2025 | $0.3486 | Jun 30, 2025 |
| Mar 26, 2025 | $0.1402 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2907 | Dec 18, 2024 |
| Sep 25, 2024 | $0.2749 | Sep 30, 2024 |
| Jun 26, 2024 | $0.3466 | Jul 1, 2024 |
| Mar 20, 2024 | $0.1598 | Mar 25, 2024 |
| Dec 6, 2023 | $0.6874 | Dec 11, 2023 |
| Jun 21, 2023 | $0.2900 | Jun 26, 2023 |
| Dec 7, 2022 | $0.5855 | Dec 12, 2022 |
| Jun 22, 2022 | $0.2375 | Jun 27, 2022 |
| Dec 30, 2021 | $0.0097 | Jan 4, 2022 |
| Dec 8, 2021 | $0.3846 | Dec 13, 2021 |
| Jun 23, 2021 | $0.0501 | Jun 28, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHY | Consumer Defensive(66 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.54% | 0.58% |
| AUM | $2.13B | $984.2M | $1.93B |
| Dividend Yield | 3.31% | 2.49% | 3.67% |
| Avg Volume | 805.9K | 1.7M | 182.6K |
| Holdings | 136 | 43 | 95 |
| Performance | |||
| 1-Month Return | — | -0.67% | -3.40% |
| 6-Month Return | +12.08% | +1.10% | +5.37% |
| YTD Return | +6.71% | +3.64% | +4.27% |
| 1-Year Return | +26.32% | +8.42% | +15.01% |
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