Schwab International Dividend Equity ETFSchwab International Dividend Equity ETFSchwab International Dividend Equity ETF

Schwab International Dividend Equity ETF

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Key stats


Assets under management (AUM)
‪844.70 M‬USD
Fund flows (1Y)
‪33.67 M‬USD
Dividend yield (indicated)
4.22%
Discount/Premium to NAV
0.4%
Shares outstanding
‪33.60 M‬
Expense ratio
0.08%

About Schwab International Dividend Equity ETF


Brand
Schwab
Inception date
Apr 29, 2021
Structure
Open-Ended Fund
Index tracked
Dow Jones International Dividend 100 Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 7, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Health Technology
Consumer Non-Durables
Stocks99.31%
Finance15.47%
Communications14.06%
Health Technology12.76%
Consumer Non-Durables12.66%
Energy Minerals7.84%
Retail Trade6.21%
Non-Energy Minerals6.11%
Utilities6.07%
Industrial Services4.70%
Transportation4.41%
Producer Manufacturing2.49%
Consumer Durables2.20%
Electronic Technology1.56%
Technology Services1.35%
Commercial Services1.19%
Distribution Services0.20%
Consumer Services0.03%
Bonds, Cash & Other0.69%
UNIT0.45%
Cash0.23%
Stock breakdown by region
11%1%6%55%0.7%2%21%
Europe55.57%
Asia21.87%
Oceania11.24%
North America6.32%
Middle East2.89%
Latin America1.37%
Africa0.74%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows