Schwab International Dividend Equity ETFSCHY

SchwabIncomeDividend Stocks#106 of 469 by YTD

$32.92

−1.9% last session

+13.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026SCHYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.9%	+4.4%	−0.7%	+13.4%	+20.7%	+67.0%	+58.4%	+60.7%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $2.8B
Expense ratio: 0.08%
Distribution yield: 3.6%
NAV: $33.93
Volume: 940K
Avg. volume 30D: 533K
High today: $33.07
Low today: $32.71
Previous close: $33.56
52-week high: $34.04
52-week low: $28.20
Our risk indicator: 3/5

SCHY in One Breath

SCHY Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#86SCHYSchwab+13.4%$2.8B

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SCHY

$10,000 in SCHY became

$15,842

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

SCHY’s Top Holdings

Today

BATS.LBritish American Tobacco4.4%ROP.SW4.3%DHL.DE4.1%ENEL.MI4.1%ULVR.L4.1%ENI.MI4.0%WES.AX4.0%GSK.L3.9%TTE.PA3.9%DG.PA3.8%BHP.AX3.4%INFY.NS2.7%2914.T2.5%PUB.PA2.5%Z74.SI2.4%ALV.DE2.4%ML.PA2.3%KNEBV.HE2.1%WKL.AS1.9%SGSN.SW1.7%KPN.AAD.AS113 more

BATS.L4.4%ROP.SW4.3%DHL.DE4.1%ENEL.MI4.1%ULVR.L4.1%ENI.MI4.0%WES.AX4.0%GSK.L3.9%TTE.PA3.9%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 6, 2026

What SCHY Holds

Today

Consumer Defensive15.9%

BATS.L 4.4 · ULVR.L 4.1 · 2914.T 2.5 · AD.AS 1.6 · IMB.L 1.4 · ABEV3.SA · ITC.NS

Financial Services15.1%

ALV.DE 2.4 · 0939.HK 1.6 · ZURN.SW 1.4 · D05.SI 1.4 · MUV2.DE 1.0 · CS.PA · MFC.TO

Communication Services14.6%

PUB.PA 2.5 · Z74.SI 2.4 · KPN.AS 1.7 · 7010.SR 1.3 · TLS.AX 1.2 · TEL.OL · BCE.TO

Industrials13.8%

DHL.DE 4.1 · DG.PA 3.8 · KNEBV.HE 2.1 · SGSN.SW 1.7 · KNIN.SW 1.3 · BVT.JO

Energy8.7%

ENI.MI 4.0 · TTE.PA 3.9

Healthcare8.2%

ROP.SW 4.3 · GSK.L 3.9

Consumer Cyclical7.6%

WES.AX 4.0 · ML.PA 2.3 · HEROMOTOCO · G13.SI · 4190.SR · 5904.TWO · C07.SI

Schwab SCHY · share of the fund by sector · as of Nov 6, 2026

British’s Share of SCHY

Today

4.4%

$44 of every $1,000 in SCHY is British

British held by SCHY

$123M

Most British per dollar

SCHY4.4%

FEOE4.4%

PIEQ4.1%

IDV4.0%

Schwab SCHY · each square = $10 of $1,000 · as of Nov 6, 2026

SCHY’s Share of Dividend Stocks ETFs

Today

0.3%

of the $857B in 402 Dividend stocks ETFs

SCHY$2.8B0.3%

SCHD$120B14.1%

VIG$109B12.7%

399 others$624B72.9%

Dividend stocks ETF AUM · Nov 6, 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 6, 2026

Inside SCHY

135 holdings · as of Nov 6, 2026

SCHY

Schwab International Dividend Equity ETF

Today

Consumer Defensive15.9%BATS.L4.4%ULVR.L4.1%2914.T2.5%AD.ASIMB.LFinancial Services15.1%ALV.DEZURN.SD05.SIMUV2.DCS.PAMFC.TG.MISBK.J18 moreCommunication Services14.6%PUB.PA2.5%Z74.SI2.4%KPN.ASTLS.ATEL.OBCE.TVOD.JZAIN.3 moreIndustrials13.8%DHL.DE4.1%DG.PA3.8%SGSN.SKNIN.BVT.JEnergy8.7%ENI.MI4.0%TTE.PA3.9%Healthcare8.2%ROP.SW4.3%GSK.L3.9%Consumer Cyclical7.6%WES.AX4.0%ML.PAUtilities7.4%ENEL.MI4.1%NTGY.ELE.MCBasic Materials5.0%BHP.AX3.4%Technology5.6%INFY.NWKL.AS1.9%

Consumer Defensive15.9%BATS.LULVR.LAD.ASIMB.LFinancial Services15.1%ALV.DEZURN.SD05.SIMUV2.26 moreCommunication Services14.6%PUB.PAZ74.SIKPN.ASTLS.ATEL.O8 moreIndustrials13.8%DHL.DE4.1%DG.PA3.8%SGSN.SKNIN.Energy8.7%ENI.MITTE.PAHealthcare8.2%ROP.SWGSK.LConsumer Cyclical7.6%WES.AX4.0%ML.PAUtilities7.4%ENEL.MI4.1%NTGY.ELE.MCBasic Materials5.0%BHP.AXTechnology5.6%INFY.NWKL.AS

#	Ticker	Company	Weight ▼
1	BATS.L	British American Tobacco	4.41%
2	ROP.SW	Roche PS PAR AG	4.33%
3	DHL.DE	DHL N AG	4.12%
4	ENEL.MI	Enel	4.06%
5	ULVR.L	Unilever	4.06%
6	ENI.MI	ENI	3.99%
7	WES.AX	Wesfarmers	3.97%
8	GSK.L	Glaxosmithkline	3.91%
9	TTE.PA	Totalenergies	3.86%
10	DG.PA	Vinci	3.79%

See all 135 holdings ↓

Consumer DefensiveFinancial ServicesCommunication ServicesIndustrialsEnergyHealthcareConsumer CyclicalUtilitiesBasic MaterialsTechnologyReal EstateOther

Schwab SCHY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 64.3%

All SCHY Holdings

135 holdings · as of Nov 6, 2026

SCHY

SCHY’s Holdings

Today

#
1	BATS.LBritish American Tobacco	Consumer Defensive	4.41%	$440.97	1.9M	$122.8M
2	ROP.SWRoche PS PAR AG	Healthcare	4.33%	$432.78	250K	$120.5M
3	DHL.DEDHL N AG	Industrials	4.12%	$411.91	1.7M	$114.7M
4	ENEL.MIEnel	Utilities	4.06%	$406.31	10.3M	$113.2M
5	ULVR.LUnilever	Consumer Defensive	4.06%	$405.93	1.7M	$113.1M
6	ENI.MIENI	Energy	3.99%	$398.58	3.9M	$111.0M
7	WES.AXWesfarmers	Consumer Cyclical	3.97%	$396.59	1.9M	$110.5M
8	GSK.LGlaxosmithkline	Healthcare	3.91%	$391.26	4.3M	$109.0M
9	TTE.PATotalenergies	Energy	3.86%	$385.87	1.2M	$107.5M
10	DG.PAVinci	Industrials	3.79%	$378.85	830K	$105.5M
11	BHP.AXBHP Group	Basic Materials	3.42%	$342.14	2.3M	$95.3M
12	INFY.NSInfosys	Technology	2.69%	$268.98	6.0M	$74.9M
13	2914.TJapan Tobacco	Consumer Defensive	2.46%	$245.62	1.4M	$68.4M
14	PUB.PAPublicis Groupe	Communication Services	2.45%	$245.41	579K	$68.4M
15	Z74.SISingapore Telecommunications	Communication Services	2.37%	$237.05	20.0M	$66.0M

Schwab SCHY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SCHY

Schwab International Dividend Equity ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+31.4%	+37.0%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+16.6%	+20.3%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$39.5B
SCHY	SchwabThis fundRead Desk	0.08%	+13.4%	+20.7%	$2.8B

Dividend stocks peers · YTD and past-year returns · as of Nov 7, 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

+31.4%

+13.4%

SCHD wins+18.0 pts

Past year

+37.0%

+20.7%

SCHD wins+16.3 pts

Fee

0.06%

0.08%

SCHD winslower fee

Yield

3.0%

3.6%

SCHY wins+0.6 pts

AUM

$120B

$2.8B

SCHD43.3× more

3–1SCHD wins

Schwab SCHD and Schwab SCHY · year-to-date · as of Nov 7, 2026 · AUM not scored

SCHY vs VOO

YTD

SCHY · Schwab International Dividend Equity

+13.4%

VOO · S&P 500

+8.7%

Gap

4.7 pts

Schwab SCHY and Vanguard VOO · YTD total return · as of Nov 7, 2026

SCHY vs Its Peer Average

YTD

SCHYAvsBPeer average

1D−1.9%−0.1%

1M+4.4%−0.8%

3M−0.7%−2.9%

YTD+13.4%+8.4%

1Y+20.7%+11.3%

3Y+67.0%+57.1%

5Y+58.4%+48.7%

6–1SCHY wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SCHY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.76%

Deepest drop · 1Y−9.1%

Lowest point · 5Y−19.9%

52-week range

$32.92

$28.20−3.3% from the high$34.04

Schwab SCHY · past-year price moves · as of Nov 7, 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 7, 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$33.93

Premium / discount[…]

Median spread · 30D[…]

Volume today940K

Average volume · 30D533K

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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