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SCHY ETF · Schwab International Dividend Equity ETF
The SCHY Exchange Traded Fund (ETF) is provided by Schwab ETFs. It is built to track an index: Dow Jones International Dividend 100 Index. The SCHY ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofGlobal Large Cap1M perf.-2.43%
Last price
$32.07
1M perf.
+0.22%
1M flows
+€80M
AuM
€2.05B
TER
0.08%
Rating
SCHY
$32.07
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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SCHY
$31.97
+1.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.22%  | +1.83%  | +21.36%  | +51.13% | +50.88% | +0.94% | +0.94% | +9.07% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$31.97
1D NAV change
+1.87%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
99
Inception date
4/29/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index composed of high dividend yielding stocks issued by companies outside the United States.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.83% | +21.36% | +51.13% | +50.88% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
France
13.83%
United Kingdom
12.70%
Australia
10.70%
Germany
9.59%
Italy
9.36%
Switzerland
7.46%
Netherlands
4.91%
India
4.32%
Singapore
4.17%
Other
22.96%
Sectors
Finance
16.69%
Consumer Non-Cyclicals
14.38%
Telecommunications
12.62%
Industrials
10.63%
Energy
9.73%
Consumer Cyclicals
7.45%
Healthcare
7.35%
Utilities
6.88%
Non-Energy Materials
5.60%
Other
8.68%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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SCHY
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Schwab ETFs
Schwab ETFs ID Card
Number of funds
34
Total AuM
€511.78B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1218%
Top 5 funds by Schwab ETFs
| AuM | ||
|---|---|---|
SCHD | Schwab U.S. Dividend Equity ETF | €85.8B |
SCHX | Schwab U.S. Large-Cap ETF | €62.69B |
SCHF | Schwab International Equity ETF | €57.79B |
SCHG | Schwab U.S. Large-Cap Growth ETF | €52.17B |
SCHB | Schwab U.S. Broad Market ETF | €37.74B |
Frequently asked questions about SCHY
What does Schwab International Dividend Equity ETF, SCHY, invest in?
SCHY is a Passive ETF. This ETF provides exposure to Other Large Cap Global Equities.
Which benchmark or index does SCHY replicate?
SCHY tracks the Dow Jones International Dividend 100 Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SCHY?
SCHY carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was SCHY launched?
SCHY was introduced to the market on April 29, 2021. It trades on United States
Who is the ETF issuer of SCHY?
Schwab International Dividend Equity ETF, SCHY, is provided by Schwab ETFs. Learn more about Schwab ETFs here.
What is the current assets under management (AUM) of SCHY?
SCHY oversees €2.05B in assets as of July 2, 2026.
How has SCHY performed lately?
Based on data from July 2, 2026, SCHY returned 0.22% over the past month, 1.83% over the last three months and 9.07% year-to-date.
What are the latest inflows or outflows for SCHY?
As of July 2, 2026, SCHY recorded net flows of +€81M over the last month and +€480M year-to-date.
Does SCHY distribute dividends?
SCHY follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 3.47%.
What are the main country or region exposures of SCHY?
As of May 31, 2026, SCHY has significant geographic allocations in France, United Kingdom and Australia.
In which sector or theme does SCHY invest in?
As of May 31, 2026, SCHY focuses largely on Finance, Consumer Non-Cyclicals and Telecommunications.
How many securities does SCHY hold and how diversified is it?
As of May 31, 2026, SCHY holds 99 positions in its portfolio, with 56.62% of assets concentrated in its top 15 holdings.
What are the main positions in SCHY?
As of May 31, 2026, SCHY top three holdings include TotalEnergies SE, Eni SpA and BHP Group Ltd..
What is the base currency of SCHY?
The base currency of SCHY is USD.
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