AUM $2.55BER 0.08%NAV $33.29Holdings 134Inception Apr 2021
Price Chart
Key Statistics
Previous Close
$33.78Day Range
$33.61$33.71
52-Week Range
$27.55$33.93
Avg Volume
635.7KDividend Yield
3.31%Expense Ratio
0.08%AUM
$2.55BShares Outstanding
56.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 16.98% |
| Financial Services | 13.14% |
| Communication Services | 11.66% |
| Technology | 9.16% |
| Industrials | 8.75% |
| Healthcare | 8.21% |
| Energy | 7.74% |
| Consumer Cyclical | 7.61% |
| Basic Materials | 5.69% |
| Utilities | 5.62% |
| Cash & Others | 4.84% |
| Real Estate | 0.59% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 13.80% |
| United Kingdom | 13.20% |
| Australia | 9.99% |
| Switzerland | 8.60% |
| Italy | 8.43% |
| Germany | 7.91% |
| Netherlands | 4.80% |
| Singapore | 4.53% |
| India | 4.38% |
| Canada | 3.36% |
| Spain | 3.02% |
| Japan | 2.85% |
| Finland | 2.78% |
| Saudi Arabia | 1.98% |
| Thailand | 1.58% |
| China | 1.47% |
| Norway | 1.30% |
| South Africa | 1.29% |
| Brazil | 1.18% |
| Mexico | 0.66% |
| Qatar | 0.52% |
| Other | 0.44% |
| Hong Kong | 0.31% |
| Kuwait | 0.30% |
| Malaysia | 0.28% |
| Indonesia | 0.26% |
| New Zealand | 0.20% |
| United Arab Emirates | 0.20% |
| Taiwan | 0.19% |
| Denmark | 0.10% |
| South Korea | 0.09% |
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
The Schwab International Dividend Equity ETF (SCHY) is an exchange-traded fund issued by Schwab that launched on Apr 29, 2021. It currently manages $2.55B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 134 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 40.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ROP.SW | ROCHE PS PAR AG | 4.45% | 246,390 | $113.4M |
| 2 | ULVR.L | UNILEVER PLC | 4.37% | 1,754,725 | $111.2M |
| 3 | WES.AX | WESFARMERS | 4.06% | 1,718,646 | $103.5M |
| 4 | DHL.DE | DEUTSCHE POST AG | 4.05% | 1,593,219 | $103.2M |
| 5 | GSK.L | GLAXOSMITHKLINE | 4.01% | 3,905,085 | $102.2M |
| 6 | ENI.MI | ENI | 3.92% | 3,566,544 | $99.9M |
| 7 | TTE | TOTALENERGIES | 3.85% | 1,078,360 | $98.1M |
| 8 | ENEL.MI | ENEL | 3.84% | 8,817,781 | $97.8M |
| 9 | DG | VINCI SA | 3.76% | 679,018 | $95.7M |
| 10 | BHP.AX | BHP GROUP LTD | 3.74% | 2,092,232 | $95.3M |
| 11 | BATS.L | BRITISH AMERICAN TOBACCO | 3.61% | 1,642,379 | $91.9M |
| 12 | ALV | ALLIANZ | 2.59% | 128,808 | $66.1M |
| 13 | ML | MICHELIN | 2.57% | 1,641,655 | $65.5M |
| 14 | PUB.PA | PUBLICIS GROUPE | 2.52% | 540,680 | $64.3M |
| 15 | INFY.NS | INFOSYS | 2.45% | 5,304,718 | $62.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.45% | |
| 1W | +1.63% | |
| 1M | +2.94% | |
| 3M | +3.92% | |
| 6M | -0.89% | |
| YTD | +11.95% | |
| 1Y | +19.98% | |
| 3Y | +43.59% | |
| 5Y | +28.55% |
Moving Averages
20-Day MA
$33.39
Above 20-Day MA50-Day MA
$32.65
Above 50-Day MA200-Day MA
$31.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.93
Current Price
$33.63
52-Week Low
$27.55
$27.55$33.93
Current Yield
3.31%
Annual Dividend
$1.1083
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.3571 | Jun 29, 2026 |
| Mar 25, 2026 | $0.1818 | Mar 30, 2026 |
| 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 | $0.5860 | Dec 12, 2022 |
| Dec 7, 2022 | $0.5855 | Dec 12, 2022 |
| Jun 22, 2022 | $0.2380 | Jun 27, 2022 |
| Jun 22, 2022 | $0.2375 | Jun 27, 2022 |
| Dec 30, 2021 | $0.0097 | Jan 4, 2022 |
| Dec 8, 2021 | $0.3850 | Dec 13, 2021 |
| 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(69 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.52% | 0.54% |
| AUM | $2.55B | $1.05B | $2.29B |
| Dividend Yield | 3.31% | 2.81% | 3.67% |
| Avg Volume | 635.7K | 236.8K | 153.6K |
| Holdings | 134 | 141 | 120 |
| Performance | |||
| 1-Month Return | +1.26% | +2.77% | +2.09% |
| 6-Month Return | +3.33% | +5.93% | +6.19% |
| YTD Return | +13.28% | +10.01% | +12.28% |
| 1-Year Return | +14.16% | +9.27% | +14.18% |
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