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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.6%+0.9%+5.9%+11.4%+18.9%+16.2%+8.9%+8.9%
Foreign Large Value average0.3%4.4%13.5%17.3%24.7%21.9%12.1%9.8%11.8%
Difference-1.8%-3.5%-7.6%-5.9%-5.8%-5.7%-3.2%-2.9%

Holdings

The 10 largest positions make up 39.4% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
ULVR.LUnilever PLC4.47%
ROP.SWRoche Holding AG Ordinary Shares new4.30%
DHL.DEDeutsche Post AG4.10%
BHP.AXBHP Group Ltd3.98%
WES.AXWesfarmers Ltd3.87%
GSK.LGSK PLC3.85%
ENEL.MIEnel SpA3.81%
ENI.MIEni SpA3.71%
TTE.PATotalEnergies SE3.67%
BATS.LBritish American Tobacco PLC3.61%

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.

16.4%Financial services11 sectors
  1. Financial services16.4%
  2. Consumer staples15.1%
  3. Communication services14.5%
  4. Industrials13.3%
  5. Health care8.4%
  6. Energy8.0%
  7. Consumer discretionary7.7%
  8. Utilities7.2%
  9. Materials5.2%
  10. Technology3.5%
  11. 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.

Other foreign large value ETFs

Other ETFs in the Foreign Large Value category.

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