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Schwab International Dividend Equity ETF (SCHY)
About this ETF
The Schwab International Dividend Equity ETF (SCHY) is engineered to closely replicate the overall performance of a specific international market index. This benchmark is composed of companies situated outside the United States that are recognized for offering substantial dividend yields. The fund's objective is to mirror the total return of this index with maximum precision, prior to accounting for its own operational costs and fees.
Price
Top 10 holdings
| UNILEVER PLC ULVR.L | 4.42% |
| WESFARMERS LTD WES.AX | 4.38% |
| GLAXOSMITHKLINE GSK.L | 4.20% |
| ROCHE PS PAR AG ROP.SW | 4.19% |
| DEUTSCHE POST AG DHL.DE | 4.18% |
| ENEL ENEL.MI | 4.17% |
| BRITISH AMERICAN TOBACCO BATS.L | 4.02% |
| VINCI SA DG | 3.78% |
| BHP GROUP LTD BHP.AX | 3.46% |
| ENI ENI.MI | 3.45% |
Sector mix
Price chart
Returns
| 1 month | +0.06% |
| 3 months | -1.68% |
| 6 months | +6.75% |
| Year to date | +7.65% |
| 1 year | +16.30% |
| 3 years (ann.) | +11.05% |
| 5 years (ann.) | +4.44% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.27% |
| Sharpe (1y) | 1.29 |
| Sharpe (3y) | 0.90 |
| Sortino (1y) | 1.90 |
| Max drawdown (1y) | -9.25% |
| Max drawdown (5y) | -25.20% |
| Max drawdown (full) | -25.42% |
| Beta vs S&P 500 (1y) | 0.50 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-29 | USD 0.3571 |
| 2026-03-25 | 2026-03-30 | USD 0.1818 |
| 2025-12-11 | 2025-12-16 | USD 0.3199 |
| 2025-09-24 | 2025-09-29 | USD 0.2495 |
| 2025-06-25 | 2025-06-30 | USD 0.3486 |
| 2025-03-26 | 2025-03-31 | USD 0.1402 |
| 2024-12-13 | 2024-12-18 | USD 0.2907 |
| 2024-09-25 | 2024-09-30 | USD 0.2749 |
| 2024-06-26 | 2024-07-01 | USD 0.3466 |
| 2024-03-20 | 2024-03-25 | USD 0.1598 |
| 2023-12-06 | 2023-12-11 | USD 0.6874 |
| 2023-06-21 | 2023-06-26 | USD 0.2900 |
| 2022-12-07 | 2022-12-12 | USD 0.5855 |
| 2022-06-22 | 2022-06-27 | USD 0.2375 |
| 2021-12-30 | 2022-01-04 | USD 0.0097 |
| 2021-12-08 | 2021-12-13 | USD 0.3846 |
| 2021-06-23 | 2021-06-28 | USD 0.0501 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 7.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.0% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 5.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.8% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 2.5% |
