Schwab International Dividend Equity ETFSCHY

SchwabIncomeDividend Stocks#85 of 469 by YTD

$33.56

−1.0% last session

+15.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026SCHYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	+7.0%	+0.8%	+15.6%	+24.0%	+71.7%	+60.2%	+63.8%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $2.8B
Expense ratio: 0.08%
Distribution yield: 3.5%
NAV: $33.93
Volume: 1.1M
Avg. volume 30D: 518K
High today: $33.98
Low today: $33.54
Previous close: $33.89
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

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#71SCHYSchwab+15.6%$2.8B

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

$10,000 in SCHY

$10,000 in SCHY became

$16,019

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SCHY’s Top Holdings

Today

ROP.SWRoche Ps Par Ag4.4%BATS.L4.4%DHL.DE4.2%ENEL.MI4.1%ENI.MI4.1%ULVR.L4.1%GSK.L4.0%TTE.PA3.9%WES.AX3.9%DG.PA3.8%BHP.AX3.3%INFY.NS2.6%PUB.PA2.5%Z74.SI2.4%2914.T2.4%ALV.DE2.4%ML.PA2.3%KNEBV.HE2.1%WKL.AS1.9%SGSN.SW1.8%KPN.AAD.AS113 more

ROP.SW4.4%BATS.L4.4%DHL.DE4.2%ENEL.MI4.1%ENI.MI4.1%ULVR.L4.1%GSK.L4.0%TTE.PA3.9%WES.AX3.9%DG.PA3.8%BHP.AX3.3%INFY.NS2.6%123 more

Consumer DefensiveFinancial ServicesCommunication ServicesIndustrialsEnergyHealthcareOther

Schwab SCHY · 135 holdings · tile size = share of the fund · as of Nov 5, 2026

What SCHY Holds

Today

Consumer Defensive15.8%

BATS.L 4.4 · ULVR.L 4.1 · 2914.T 2.4 · AD.AS 1.6 · IMB.L 1.4 · ABEV3.SA · ITC.NS

Financial Services15.1%

ALV.DE 2.4 · 0939.HK 1.5 · ZURN.SW 1.4 · D05.SI 1.4 · MUV2.DE · 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 1.3 · TEL.OL · BCE.TO

Industrials13.8%

DHL.DE 4.2 · DG.PA 3.8 · KNEBV.HE 2.1 · SGSN.SW 1.8 · KNIN.SW 1.3 · BVT.JO

Energy8.7%

ENI.MI 4.1 · TTE.PA 3.9

Healthcare8.4%

ROP.SW 4.4 · GSK.L 4.0

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 5, 2026

Roche’s Share of SCHY

Today

4.4%

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

Roche held by SCHY

$123M

Most Roche per dollar

FLSW15.1%

EWL14.4%

FPXE7.9%

THNR5.6%

Schwab SCHY · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026

SCHY

Schwab International Dividend Equity ETF

Today

Consumer Defensive15.8%BATS.L4.4%ULVR.L4.1%2914.T2.4%AD.ASIMB.LFinancial Services15.1%ALV.DEZURN.SD05.SIMUV2.DCS.PAMFC.TOG.MISLF.TDNB.OQBE.ASBK.J19 moreCommunication Services14.6%PUB.PA2.5%Z74.SI2.4%KPN.ASTLS.AXTEL.OBCE.TVOD.JZAIN.3 moreIndustrials13.8%DHL.DE4.2%DG.PA3.8%SGSN.SKNIN.BVT.JEnergy8.7%ENI.MI4.1%TTE.PA3.9%Healthcare8.4%ROP.SW4.4%GSK.L4.0%Consumer Cyclical7.6%WES.AX3.9%ML.PAUtilities7.4%ENEL.MI4.1%NTGY.ELE.MCBasic Materials5.0%BHP.AX3.3%Technology5.6%INFY.NWKL.AS1.9%

Consumer Defensive15.8%BATS.LULVR.L4.1%AD.ASIMB.LFinancial Services15.1%ALV.DEZURN.D05.SMUV2.CS.PA27 moreCommunication Services14.6%PUB.PAZ74.SIKPN.ASTLS.ATEL.O8 moreIndustrials13.8%DHL.DE4.2%DG.PA3.8%SGSN.SKNIN.Energy8.7%ENI.MITTE.PAHealthcare8.4%ROP.SWGSK.LConsumer Cyclical7.6%WES.AX3.9%ML.PAUtilities7.4%ENEL.MI4.1%NTGY.ELE.MCBasic Materials5.0%BHP.AXTechnology5.6%INFY.NWKL.AS

#	Ticker	Company	Weight ▼
1	ROP.SW	Roche PS PAR AG	4.41%
2	BATS.L	British American Tobacco	4.39%
3	DHL.DE	DHL N AG	4.16%
4	ENEL.MI	Enel	4.07%
5	ENI.MI	ENI	4.06%
6	ULVR.L	Unilever	4.05%
7	GSK.L	Glaxosmithkline	3.95%
8	TTE.PA	Totalenergies	3.94%
9	WES.AX	Wesfarmers	3.90%
10	DG.PA	Vinci	3.78%

See all 137 holdings ↓

Consumer DefensiveFinancial ServicesCommunication ServicesIndustrialsEnergyHealthcareConsumer CyclicalUtilitiesBasic MaterialsTechnologyReal EstateOther

Schwab SCHY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 64.3%

All SCHY Holdings

137 holdings · as of Nov 5, 2026

SCHY

SCHY’s Holdings

Today

#
1	ROP.SWRoche PS PAR AG	Healthcare	4.41%	$440.74	250K	$121.5M
2	BATS.LBritish American Tobacco	Consumer Defensive	4.39%	$438.67	1.9M	$120.9M
3	DHL.DEDHL N AG	Industrials	4.16%	$415.81	1.7M	$114.6M
4	ENEL.MIEnel	Utilities	4.07%	$407.22	10.3M	$112.3M
5	ENI.MIENI	Energy	4.06%	$406.09	3.9M	$111.9M
6	ULVR.LUnilever	Consumer Defensive	4.05%	$405.15	1.7M	$111.7M
7	GSK.LGlaxosmithkline	Healthcare	3.95%	$395.34	4.3M	$109.0M
8	TTE.PATotalenergies	Energy	3.94%	$394.50	1.2M	$108.8M
9	WES.AXWesfarmers	Consumer Cyclical	3.90%	$389.66	1.9M	$107.4M
10	DG.PAVinci	Industrials	3.78%	$378.11	830K	$104.2M
11	BHP.AXBHP Group	Basic Materials	3.28%	$328.15	2.3M	$90.5M
12	INFY.NSInfosys	Technology	2.62%	$262.25	6.0M	$72.3M
13	PUB.PAPublicis Groupe	Communication Services	2.47%	$247.16	579K	$68.1M
14	Z74.SISingapore Telecommunications	Communication Services	2.37%	$237.10	20.0M	$65.4M
15	2914.TJapan Tobacco	Consumer Defensive	2.35%	$235.09	1.4M	$64.8M

Schwab SCHY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SCHY

Schwab International Dividend Equity ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.5B
SCHY	SchwabThis fundRead Desk	0.08%	+15.6%	+24.0%	$2.8B

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+32.3%

+15.6%

SCHD wins+16.7 pts

Past year

+38.7%

+24.0%

SCHD wins+14.7 pts

Fee

0.06%

0.08%

SCHD winslower fee

Yield

3.0%

3.5%

SCHY wins+0.5 pts

AUM

$120B

$2.8B

SCHD43.3× more

3–1SCHD wins

Schwab SCHD and Schwab SCHY · year-to-date · as of Nov 6, 2026 · AUM not scored

SCHY vs VOO

YTD

SCHY · Schwab International Dividend Equity

+15.6%

VOO · S&P 500

+8.4%

Gap

7.2 pts

Schwab SCHY and Vanguard VOO · YTD total return · as of Nov 6, 2026

SCHY vs Its Peer Average

YTD

SCHYAvsBPeer average

1D−1.0%−2.2%

1M+7.0%−0.5%

3M+0.8%−2.8%

YTD+15.6%+8.7%

1Y+24.0%+12.2%

3Y+71.7%+59.0%

5Y+60.2%+49.2%

7–0SCHY wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SCHY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.62%

Deepest drop · 1Y−9.1%

Lowest point · 5Y−20.1%

52-week range

$33.56

$28.00−1.4% from the high$34.04

Schwab SCHY · past-year price moves · as of Nov 6, 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 6, 2026

SCHY

Payouts by Year

$0.32per share, Sep 2026

Distribution yield3.5%

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 today1.1M

Average volume · 30D518K

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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