Schwab International Dividend Equity ETFSCHY

SchwabIncomeDividend Stocks#117 of 469 by YTD

$33.89

+3.0% last session

+16.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SCHYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.0%	+7.9%	+2.4%	+16.7%	+24.7%	+73.7%	+62.5%	+65.4%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.8B
Expense ratio: 0.08%
Distribution yield: 3.5%
NAV: $33.58
Volume: 543K
Avg. volume 30D: 496K
High today: $33.89
Low today: $33.57
Previous close: $32.90
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+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#96SCHYSchwab+16.7%$2.8B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SCHY

$10,000 in SCHY became

$16,246

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SCHY’s Top Holdings

Today

ROP.SWRoche Ps Par Ag4.4%BATS.L4.3%ENI.MI4.2%DHL.DE4.1%TTE.PA4.1%ULVR.L4.0%ENEL.MI4.0%WES.AX3.9%GSK.L3.9%DG.PA3.7%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.AS1.8%SGSN.SW1.8%KPN.ANTGY.115 more

ROP.SW4.4%BATS.L4.3%ENI.MI4.2%DHL.DE4.1%TTE.PA4.1%ULVR.L4.0%ENEL.MI4.0%WES.AX3.9%GSK.L3.9%DG.PA3.7%BHP.AX3.4%INFY.NS2.7%125 more

Consumer DefensiveFinancial ServicesCommunication ServicesIndustrialsEnergyHealthcareOther

Schwab SCHY · 137 holdings · tile size = share of the fund · as of Nov 4, 2026

What SCHY Holds

Today

Consumer Defensive15.6%

BATS.L 4.3 · 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 1.3 · TEL.OL · BCE.TO

Industrials13.8%

DHL.DE 4.1 · DG.PA 3.7 · KNEBV.HE 2.0 · SGSN.SW 1.8 · KNIN.SW 1.3 · BVT.JO

Energy8.7%

ENI.MI 4.2 · TTE.PA 4.1

Healthcare8.3%

ROP.SW 4.4 · 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 4, 2026

Roche’s Share of SCHY

Today

4.4%

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

Roche held by SCHY

$122M

Most Roche per dollar

FLSW15.2%

EWL14.5%

FPXE7.8%

THNR5.7%

Schwab SCHY · each square = $10 of $1,000 · as of Nov 4, 2026

SCHY’s Share of Dividend Stocks ETFs

Today

0.3%

of the $858B in 402 Dividend stocks ETFs

SCHY$2.8B0.3%

SCHD$123B14.3%

VIG$109B12.7%

399 others$623B72.6%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside SCHY

137 holdings · as of Nov 4, 2026

SCHY

Schwab International Dividend Equity ETF

Today

Consumer Defensive15.6%BATS.L4.3%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.TZAIN.VOD.J3 moreIndustrials13.8%DHL.DE4.1%DG.PA3.7%SGSN.SKNIN.BVT.JEnergy8.7%ENI.MI4.2%TTE.PA4.1%Healthcare8.3%ROP.SW4.4%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.AS1.8%

Consumer Defensive15.6%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.PA3.7%SGSN.SKNIN.Energy8.7%ENI.MITTE.PAHealthcare8.3%ROP.SWGSK.LConsumer Cyclical7.6%WES.AX3.9%ML.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	4.42%
2	BATS.L	British American Tobacco	4.34%
3	ENI.MI	ENI	4.20%
4	DHL.DE	DHL N AG	4.13%
5	TTE.PA	Totalenergies	4.06%
6	ULVR.L	Unilever	4.02%
7	ENEL.MI	Enel	3.98%
8	WES.AX	Wesfarmers	3.94%
9	GSK.L	Glaxosmithkline	3.88%
10	DG.PA	Vinci	3.75%

Consumer DefensiveFinancial ServicesCommunication ServicesIndustrialsEnergyHealthcareConsumer CyclicalUtilitiesBasic MaterialsTechnologyReal EstateOther

Schwab SCHY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 64.3%

How It Compares

SCHY

Schwab International Dividend Equity ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	+1.9%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+2.1%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+1.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+2.2%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+1.4%	+17.5%	$39.0B
SCHY	SchwabThis fundRead Desk	0.08%	+3.0%	+24.7%	$2.8B

Dividend stocks peers · Today’s and past-year returns · as of Nov 5, 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

+35.3%

+16.7%

SCHD wins+18.5 pts

Past year

+41.6%

+24.7%

SCHD wins+16.9 pts

Fee

0.06%

0.08%

SCHD winslower fee

Yield

2.9%

3.5%

SCHY wins+0.6 pts

AUM

$123B

$2.8B

SCHD44.6× more

3–1SCHD wins

Schwab SCHD and Schwab SCHY · year-to-date · as of Nov 5, 2026 · AUM not scored

SCHY vs VOO

YTD

SCHY · Schwab International Dividend Equity

+16.7%

VOO · S&P 500

+13.4%

Gap

3.4 pts

Schwab SCHY and Vanguard VOO · Today total return · as of Nov 5, 2026

SCHY vs Its Peer Average

YTD

SCHYAvsBPeer average

1D+3.0%+1.3%

1M+7.9%+1.1%

3M+2.4%−0.2%

YTD+16.7%+11.0%

1Y+24.7%+13.9%

3Y+73.7%+63.0%

5Y+62.5%+52.8%

7–0SCHY wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SCHY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.59%

Deepest drop · 1Y−9.1%

Lowest point · 5Y−18.9%

52-week range

$33.89

$28.00−0.4% from the high$34.04

Schwab SCHY · past-year price moves · as of Nov 5, 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 5, 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$33.58

Premium / discount[…]

Median spread · 30D[…]

Volume today543K

Average volume · 30D496K

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

Issuer contentFrom SchwabHear the strategy from the people behind SCHY.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →