SCHY
·NYSE
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Key Stats
Assets Under Management
1.61BUSD
Fund Flows (1Y)
601.80MUSD
Dividend Yield
3.58%
Discount/Premium to NAV
0.10%
Shares Outstanding
54.80M
Expense Ratio
0.08%
About Schwab International Dividend Equity ETF
Issuer
Charles Schwab Investment Management, Inc.
Brand
Schwab
Inception Date
Apr 29, 2021
Structure
Open-Ended Fund
Index Tracked
Dow Jones International Dividend 100 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHY is passively managed to screen the large- and midcap stock universe, outside of the US, for high-dividend-yielding stocks. Eligible stocks must have a record of consistently paying dividends for at least 10 consecutive years. Such companies are then ranked based on a composite score that measures cash flow to total debt, return on equity, indicated dividend yield and 5-year dividend growth rate. A volatility screen is then applied to the 400 highest ranked stocks, selecting the top 100 stocks for inclusion in the index. Caps are placed on individual holdings at 4%, sector exposures at 15%, and emerging market exposure at 15%. The index is reconstituted annually and rebalanced quarterly.
Classification
Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Multi-factor
Geography
Global ex-U.S.
Weighting Scheme
Market Cap
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.75% | +5.31% | +27.27% | +27.60% | +32.64% | +16.99% |
NAV Total Return | +4.17% | +7.33% | +31.60% | +32.57% | +49.85% | +0.26% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
15.25%
Consumer Defensive
14.35%
Healthcare
13.99%
Communication Services
13.05%
Industrials
12.30%
Basic Materials
7.85%
Energy
7.19%
Utilities
7.10%
Consumer Cyclical
6.18%
Financial Services
15.25%
Consumer Defensive
14.35%
Healthcare
13.99%
Communication Services
13.05%
Industrials
12.30%
Basic Materials
7.85%
Energy
7.19%
Utilities
7.10%
Consumer Cyclical
6.18%
Show more
Asset
Region
58.54%
18.26%
12.66%
4.11%
4.04%
2.4%
Category
Ratio
Europe
58.54%
Asia
18.26%
Australasia
12.66%
Africa/Middle East
4.11%
North America
4.04%
Latin America
2.40%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GLAXOSMITHKLINE
4.65%
ONO PHARMACEUTICAL LTD
4.54%
ROCHE HOLDING PAR AG
4.44%
DEUTSCHE POST AG
4.28%
ENEL
4.15%
BHP GROUP LTD
3.96%
VINCI SA
3.94%
TOTALENERGIES
3.93%
BRITISH AMERICAN TOBACCO
3.90%
WESFARMERS LTD
3.42%
Top 10 Weight 41.19%
133 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2025-12-16 | 0.320 |
| 2025-09-24 | 2025-09-24 | 2025-09-29 | 0.249 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.349 |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | 0.140 |
| 2024-12-13 | 2024-12-13 | 2024-12-18 | 0.291 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.275 |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | 0.347 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
