Schwab International Dividend Equity ETFSCHY

SchwabIncomeDividend Stocks#137 of 469 by YTD

$32.90

−0.8% last session

+13.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SCHYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+5.1%	−0.4%	+13.3%	+20.8%	+70.6%	+57.2%	+60.6%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.7B
Expense ratio: 0.08%
Distribution yield: 3.6%
NAV: $33.07
Volume: 476K
Avg. volume 30D: 500K
High today: $33.12
Low today: $32.89
Previous close: $33.15
52-week high: $34.04
52-week low: $28.00
Our risk indicator: 3/5

SCHY in One Breath

SCHY Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#111SCHYSchwab+13.3%$2.7B

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SCHY

$10,000 in SCHY became

$15,719

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SCHY’s Top Holdings

Today

ROP.SWRoche Ps Par Ag4.5%BATS.L4.4%ENI.MI4.3%DHL.DE4.1%TTE.PA4.1%ULVR.L4.0%ENEL.MI4.0%WES.AX3.9%GSK.L3.9%DG.PA3.8%BHP.AX3.4%INFY.NS2.7%PUB.PA2.4%2914.T2.4%Z74.SI2.4%ML.PA2.3%ALV.DE2.3%KNEBV.HE2.0%WKL.AS1.9%SGSN.SW1.8%KPN.ANTGY.113 more

ROP.SW4.5%BATS.L4.4%ENI.MI4.3%DHL.DE4.1%TTE.PA4.1%ULVR.L4.0%ENEL.MI4.0%WES.AX3.9%GSK.L3.9%DG.PA3.8%BHP.AX3.4%INFY.NS2.7%123 more

Consumer DefensiveFinancial ServicesCommunication ServicesIndustrialsEnergyHealthcareOther

Schwab SCHY · 135 holdings · tile size = share of the fund · as of Nov 3, 2026

What SCHY Holds

Today

Consumer Defensive15.7%

BATS.L 4.4 · ULVR.L 4.0 · 2914.T 2.4 · AD.AS 1.5 · IMB.L 1.4 · ABEV3.SA · ITC.NS

Financial Services15.1%

ALV.DE 2.3 · 0939.HK 1.5 · ZURN.SW 1.4 · D05.SI 1.4 · MUV2.DE · CS.PA · MFC.TO

Communication Services14.6%

PUB.PA 2.4 · Z74.SI 2.4 · KPN.AS 1.7 · 7010.SR 1.4 · TLS.AX 1.2 · TEL.OL · BCE.TO

Industrials13.8%

DHL.DE 4.1 · DG.PA 3.8 · KNEBV.HE 2.0 · SGSN.SW 1.8 · KNIN.SW 1.3 · BVT.JO

Energy8.7%

ENI.MI 4.3 · TTE.PA 4.1

Healthcare8.3%

ROP.SW 4.5 · GSK.L 3.9

Consumer Cyclical7.6%

WES.AX 3.9 · ML.PA 2.3 · HEROMOTOCO · G13.SI · 4190.SR · 5904.TWO · C07.SI

Schwab SCHY · share of the fund by sector · as of Nov 3, 2026

Roche’s Share of SCHY

Today

4.5%

$45 of every $1,000 in SCHY is Roche

Roche held by SCHY

$121M

Most Roche per dollar

FLSW15.4%

EWL15.0%

FPXE8.0%

THNR5.8%

Schwab SCHY · each square = $10 of $1,000 · as of Nov 3, 2026

SCHY’s Share of Dividend Stocks ETFs

Today

0.3%

of the $854B in 402 Dividend stocks ETFs

SCHY$2.7B0.3%

SCHD$121B14.2%

VIG$109B12.8%

399 others$620B72.7%

Dividend stocks ETF AUM · Nov 4, 2026

SCHY Fee per $100 vs Peers

Today

$0.08a year
per $100

$8 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

SCHY$0.08

DGRO$0.08

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside SCHY

135 holdings · as of Nov 3, 2026

SCHY

Schwab International Dividend Equity ETF

Today

Consumer Defensive15.7%BATS.L4.4%ULVR.L4.0%2914.T2.4%AD.ASIMB.LFinancial Services15.1%ALV.DEZURN.SD05.SIMUV2.DCS.PAMFC.TOG.MISLF.TDNB.OQBE.ASBK.J19 moreCommunication Services14.6%PUB.PA2.4%Z74.SI2.4%KPN.ASTLS.AXTEL.OBCE.TVOD.JZAIN.3 moreIndustrials13.8%DHL.DE4.1%DG.PA3.8%SGSN.SKNIN.BVT.JEnergy8.7%ENI.MI4.3%TTE.PA4.1%Healthcare8.3%ROP.SW4.5%GSK.L3.9%Consumer Cyclical7.6%WES.AX3.9%ML.PAUtilities7.4%ENEL.MI4.0%NTGY.ELE.MCBasic Materials5.0%BHP.AX3.4%Technology5.6%INFY.NWKL.AS1.9%

Consumer Defensive15.7%BATS.LULVR.L4.0%AD.ASIMB.LFinancial Services15.1%ALV.DEZURN.D05.SMUV2.CS.PA27 moreCommunication Services14.6%PUB.PAZ74.SIKPN.ASTLS.ATEL.O8 moreIndustrials13.8%DHL.DE4.1%DG.PA3.8%SGSN.SKNIN.Energy8.7%ENI.MITTE.PAHealthcare8.3%ROP.SWGSK.LConsumer Cyclical7.6%WES.AXML.PAUtilities7.4%ENEL.MI4.0%NTGY.ELE.MCBasic Materials5.0%BHP.AXTechnology5.6%INFY.NWKL.AS

#	Ticker	Company	Weight ▼
1	ROP.SW	Roche PS PAR AG	4.47%
2	BATS.L	British American Tobacco	4.37%
3	ENI.MI	ENI	4.26%
4	DHL.DE	DHL N AG	4.13%
5	TTE.PA	Totalenergies	4.09%
6	ULVR.L	Unilever	4.04%
7	ENEL.MI	Enel	3.97%
8	WES.AX	Wesfarmers	3.88%
9	GSK.L	Glaxosmithkline	3.86%
10	DG.PA	Vinci	3.78%

Consumer DefensiveFinancial ServicesCommunication ServicesIndustrialsEnergyHealthcareConsumer CyclicalUtilitiesBasic MaterialsTechnologyReal EstateOther

Schwab SCHY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 64.4%

How It Compares

SCHY

Schwab International Dividend Equity ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
SCHY	SchwabThis fundRead Desk	0.08%	+13.3%	+20.8%	$2.7B

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SCHY head to head with SCHD →

SCHD vs SCHY

YTD

SCHDSchwab · Dividend stocksSCHYSchwab · Dividend stocks

Year to date

+32.8%

+13.3%

SCHD wins+19.5 pts

Past year

+37.6%

+20.8%

SCHD wins+16.8 pts

Fee

0.06%

0.08%

SCHD winslower fee

Yield

3.0%

3.6%

SCHY wins+0.6 pts

AUM

$121B

$2.7B

SCHD44.9× more

3–1SCHD wins

Schwab SCHD and Schwab SCHY · year-to-date · as of Nov 4, 2026 · AUM not scored

SCHY vs VOO

YTD

SCHY · Schwab International Dividend Equity

+13.3%

VOO · S&P 500

+11.5%

Gap

1.8 pts

Schwab SCHY and Vanguard VOO · YTD total return · as of Nov 4, 2026

SCHY vs Its Peer Average

YTD

SCHYAvsBPeer average

1D−0.8%−0.2%

1M+5.1%+0.1%

3M−0.4%−1.6%

YTD+13.3%+9.4%

1Y+20.8%+12.1%

3Y+70.6%+61.7%

5Y+57.2%+48.9%

6–1SCHY wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SCHY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.25%

Deepest drop · 1Y−9.1%

Lowest point · 5Y−19.3%

52-week range

$32.90

$28.00−3.3% from the high$34.04

Schwab SCHY · past-year price moves · as of Nov 4, 2026

SCHY

Fund Facts

Today

2021launched Apr 29

Tracks[…]

Exchange · CUSIPAMEX · 808524672

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Schwab SCHY · fund facts · as of Nov 4, 2026

SCHY

Payouts by Year

$0.32per share, Sep 2026

Distribution yield3.6%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 28, 2026

12 payouts added up$3.67 a share

Schwab SCHY · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$33.07

Premium / discount[…]

Median spread · 30D[…]

Volume today476K

Average volume · 30D500K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$8.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 28, 2026	$0.32
Jun 24, 2026	Jun 29, 2026	$0.36
Mar 25, 2026	Mar 30, 2026	$0.18
Dec 11, 2025	Dec 16, 2025	$0.32
Sep 24, 2025	Sep 29, 2025	$0.25
Jun 25, 2025	Jun 30, 2025	$0.35
Mar 26, 2025	Mar 31, 2025	$0.14
Dec 13, 2024	Dec 18, 2024	$0.29
Sep 25, 2024	Sep 30, 2024	$0.27
Jun 26, 2024	Jul 1, 2024	$0.35
Mar 20, 2024	Mar 25, 2024	$0.16
Dec 6, 2023	Dec 11, 2023	$0.69

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