Schwab ETFsForeign Large ValueSCHY · NYSE Arca
Schwab International Dividend Equity ETF (SCHY)
- Price
- $32.66
- —11 Sept 2026
- Assets
- $2.6B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.95%
- Yield
- 3.34%
- Trailing distributions
- 3Y CAGR
- 16.2%-5.7%
- Category 21.9%
- 5Y CAGR
- 8.9%-3.2%
- Category 12.1%
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Schwab International Dividend Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 39.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ULVR.L | Unilever PLC | 4.47% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 4.30% |
| DHL.DE | Deutsche Post AG | 4.10% |
| BHP.AX | BHP Group Ltd | 3.98% |
| WES.AX | Wesfarmers Ltd | 3.87% |
| GSK.L | GSK PLC | 3.85% |
| ENEL.MI | Enel SpA | 3.81% |
| ENI.MI | Eni SpA | 3.71% |
| TTE.PA | TotalEnergies SE | 3.67% |
| BATS.L | British American Tobacco PLC | 3.61% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.8
- P/B
- 2.7
- P/S
- 1.4
- P/CF
- 8.7
Sector allocation
Share of the equity the fund holds.
- Financial services16.4%
- Consumer staples15.1%
- Communication services14.5%
- Industrials13.3%
- Health care8.4%
- Energy8.0%
- Consumer discretionary7.7%
- Utilities7.2%
- Materials5.2%
- Technology3.5%
- Real estate0.8%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Schwab ETFs
- Category
- Equity · Foreign Large Value
- Ticker
- SCHY
- Exchange
- NYSE Arca
- Inception
- 28 Apr 2021 (5.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.95%)
- Holdings turnover
- 20% (category 55%)
- Distribution yield
- 3.34%
- Beta, 3 years
- 0.74
- Total net assets
- $2.6B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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