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Schwab International Dividend Equity ETF

Schwab · US8085246721

Schwab International Dividend Equity ETF is an exchange-traded fund (ETF) from Schwab, traded under the ticker SCHY (ISIN US8085246721). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they do…

Equity ?Unknown Physical ?United States ?

Low yearly feeOwns the shares directlyOtherConcentrated in a few names

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Schwab funds Domiciled in United States Unknown Physically replicated Other stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€2B

1-year return ?

+19.2%

Price Return · to 2026-07-17

Yearly fee (TER) ?

0.08%

All-in cost ≈ 0.00%

About this fund

What you own

By holding it, this fund gives you a stake in around 134 companies across Other in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.08%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Replication ?

Physical

Full — buys every share

Launched

Apr 2021

5-year track record

Performance

Growth of $100 invested — the line starts at $100.

Schwab International Dividend Equity ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+9.1%

1 year+19.2%

3 years+9.9%

5 years+4.7%

Return, year by year

-12.6

+9.7

-6.0

+29.0

'22'23'24'25

2 of 4 up yearsBest: 2025 +29.0%Worst: 2022 -12.6%Calendar-year total returns, in USD

How bumpy has it been?

12.2%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-13.6%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.79

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+25.9%

Since inception

Total growth since launch — about +4.7% a year.

+41.0%

Best 12 months

The strongest one-year stretch on record.

-22.2%

Worst 12 months

The weakest one-year stretch on record.

-25.2%

Worst fall on record ?

It clawed back in about 24 months.

What's inside

By sector ?

Financials15.7%

Consumer Staples15.4%

Industrials14.9%

Communication Services14.4%

Health Care8.4%

Consumer Discretionary7.9%

Utilities7.3%

Energy7.2%

Other / not shown8.8%

The 10 biggest holdings make up 40.3% of the fund — the rest is spread across roughly 124 more companies.

Top 10 holdings

#	Company	Weight
1	WESFARMERS LTD	4.5%
2	UNILEVER PLC	4.4%
3	DEUTSCHE POST AG	4.2%
4	GLAXOSMITHKLINE	4.2%
5	ENEL	4.1%
6	ROCHE PS PAR AG	4.1%
7	BRITISH AMERICAN TOBACCO	4.1%
8	VINCI SA	3.8%
9	BHP GROUP LTD	3.5%
10	ENI	3.5%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
NYSE	SCHY	USD	★ Primary
USD listings
NYSE Arca	SCHY	USD
OC	SCHY	USD
OD	SCHY	USD
UA	SCHY	USD
UB	SCHY	USD
UC	SCHY	USD
UD	SCHY	USD
UF	SCHY	USD
UM	SCHY	USD
US	SCHY	USD
UT	SCHY	USD
UX	SCHY	USD
VF	SCHY	USD
VG	SCHY	USD
VJ	SCHY	USD
VK	SCHY	USD
VL	SCHY	USD
VP	SCHY	USD
VY	SCHY	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#	Company	Weight
1	WESFARMERS LTD	4.5%
2	UNILEVER PLC	4.4%
3	DEUTSCHE POST AG	4.2%
4	GLAXOSMITHKLINE	4.2%
5	ENEL	4.1%
6	ROCHE PS PAR AG	4.1%
7	BRITISH AMERICAN TOBACCO	4.1%
8	VINCI SA	3.8%
9	BHP GROUP LTD	3.5%
10	ENI	3.5%
11	TOTALENERGIES	3.5%
12	MICHELIN	2.7%
13	ALLIANZ	2.5%
14	INFOSYS LTD	2.4%
15	SINGAPORE TELECOMMUNICATIONS LTD	2.3%
16	PUBLICIS GROUPE SA	2.3%
17	JAPAN TOBACCO INC	1.9%
18	KONE CORP CLASS B	1.9%
19	KONINKLIJKE KPN NV	1.8%
20	SGS SA	1.7%
21	KONINKLIJKE AHOLD DELHAIZE NV	1.7%
22	ZURICH INSURANCE GROUP AG	1.6%
23	DBS GROUP HOLDINGS LTD	1.6%
24	NATURGY ENERGY GROUP SA	1.5%
25	WOLTERS KLUWER NV	1.4%
26	CHINA CONSTRUCTION BANK CORP H	1.4%
27	ENDESA SA	1.4%
28	SAUDI TELECOM	1.4%
29	TELSTRA GROUP LTD	1.3%
30	IMPERIAL BRANDS PLC	1.3%
31	KUEHNE UND NAGEL INTERNATIONAL AG	1.2%
32	AXA SA	1.2%
33	MUENCHENER RUECKVERSICHERUNGS-GESE	1.0%
34	MANULIFE FINANCIAL CORP	1.0%
35	HCL TECHNOLOGIES LTD	0.8%
36	TELENOR	0.8%
37	ADVANCED INFO SERVICE NON-VOTING D	0.8%
38	QUEBECOR INC CLASS B	0.7%
39	GENERALI	0.7%
40	BCE INC	0.7%
41	SUN LIFE FINANCIAL INC	0.6%
42	AMBEV SA	0.6%
43	DAITO TRUST CONSTRUCTION LTD	0.6%
44	ELISA	0.6%
45	SABIC AGRI-NUTRIENTS	0.5%
46	HERO MOTOCORP LTD	0.4%
47	ITC LTD	0.4%
48	PTT EXPLORATION AND PRODUCTION NON	0.4%
49	QBE INSURANCE GROUP LTD	0.4%
50	VODACOM GROUP LTD	0.4%
51	STANDARD BANK GROUP LTD	0.4%
52	DNB BANK	0.4%
53	INDUSTRIES QATAR	0.3%
54	BIDVEST GROUP LTD	0.3%
55	MOBILE TEL	0.3%
56	BOC HONG KONG HOLDINGS LTD	0.3%
57	KESKO CLASS B	0.3%
58	TELEKOM MALAYSIA	0.3%
59	GENTING SINGAPORE LTD	0.3%
60	BANK CENTRAL ASIA	0.3%
61	CIA ENERGETICA DE MINAS GERAIS PRE	0.3%
62	ARCA CONTINENTAL	0.3%
63	COCA-COLA FEMSA CLASS UBL UNITS	0.2%
64	GREAT WEST LIFECO INC	0.2%
65	HANNOVER RUECK	0.2%
66	ITAUSA INVESTIMENTOS ITAU PREF SA	0.2%
67	TIM SA	0.2%
68	OOREDOO	0.2%
69	KLABIN UNITS SA	0.2%
70	SINGAPORE EXCHANGE LTD	0.2%
71	SPARK NEW ZEALAND LTD	0.2%
72	SUNCORP GROUP LTD	0.2%
73	INSURANCE AUSTRALIA GROUP LTD	0.2%
74	IA FINANCIAL INC	0.2%
75	ADMIRAL GROUP PLC	0.2%
76	JARIR MARKETING	0.2%
77	CENTRAL PATTANA NON-VOTING DR PCL	0.2%
78	KIMBERLY-CLARK DE MEXICO CLASS A	0.1%
79	MEDIBANK PRIVATE LTD	0.1%
80	SANLAM LIMITED LTD	0.1%
81	ABU DHABI ISLAMIC BANK	0.1%
82	KASIKORNBANK PUBLIC NON-VOTING DR	0.1%
83	JARDINE CYCLE AND CARRIAGE LTD	0.1%
84	TRYG	0.1%
85	NEDBANK GROUP LTD	0.1%
86	POYA LTD	0.1%
87	CHEIL WORLDWIDE INC	0.1%
88	SSC GOVERNMENT MM GVMXX	0.1%
89	DB ISLAMIC BANK	0.1%
90	GJENSIDIGE FORSIKRING	0.1%
91	TUNG HO STEEL ENTERPRISE CORP	0.1%
92	BB SEGURIDADE SA	0.1%
93	MAPFRE SA	0.1%
94	OUTSURANCE GROUP LTD	0.1%
95	KRUNG THAI BANK PUBLIC NON-VOTING	0.1%
96	SCB X PUBLIC COMPANY LIMITED NON-V	0.1%
97	TMBTHANACHART BANK NON-VOTING DR P	0.1%
98	US DOLLAR	0.0%
99	PORTO SEGURO SA	0.0%
100	ZENKOKU HOSHO LTD	0.0%
101	TISCO FINANCIAL GROUP NON-VOTING D	0.0%
102	ARAB NATIONAL BANK	0.0%
103	SOUTH AFRICAN RAND	0.0%
104	KUWAITI DINAR	0.0%
105	MALAYSIAN RINGGIT	0.0%
106	QATARI RIAL	0.0%
107	MEXICAN PESO	0.0%
108	TAIWAN DOLLAR	0.0%
109	CANADIAN DOLLAR	0.0%
110	INDONESIAN RUPIAH	0.0%
111	SAUDI RIYAL	0.0%
112	THAI BAHT	0.0%
113	KOREAN WON	0.0%
114	SWISS FRANC	0.0%
115	DANISH KRONE	0.0%
116	BRITISH POUND STERLING	0.0%
117	AUSTRALIAN DOLLAR	0.0%
118	SINGAPORE DOLLAR	0.0%
119	JAPANESE YEN	0.0%
120	EURO	0.0%
121	HONG KONG DOLLAR	0.0%
122	NORWEGIAN KRONE	0.0%
123	NEW ISRAELI SHEQEL	0.0%
124	SWEDISH KRONA	0.0%
125	NEW ZEALAND DOLLAR	0.0%
126	BRAZILIAN REAL	0.0%
127	NEW TURKISH LIRA	0.0%
128	PHILIPPINE PESO	0.0%
129	UAE DIRHAM	0.0%
130	INDIAN RUPEE	0.0%
131	SBERBANK ROSSII PREF	0.0%
132	MSCI EAFE INDEX SEP 26	0.0%
133	SEVERSTAL	0.0%
134	RUSSIAN RUBLE	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 82% of similar ETFs📈 Higher 1-yr return than 58%📈 Higher 3-yr return than 30%📈 Higher 5-yr return than 38%📊 Beat its category by 1.2% (1-yr) (category average +18.0%)📊 Behind its category by 2.5% (3-yr) (category average +12.4%)📊 Behind its category by 0.8% (5-yr) (category average +5.5%)

Versus the Equity (stocks) · Other · USD ETFs we track.

Advanced risk

1.11

Sortino (3y) ?

0.73

Calmar (3y) ?

8.3%

Downside deviation ?

67%

Up months (hit rate) ?

$33.93

52-week high ?

$26.92

52-week low ?

Concentration depth

~40 ?

Effective number of holdings

Roughly 134 companies are held, but the largest names carry most of the weight — so it behaves like ~40 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Technology-26.0

GB+14.2

FR+13.6

Consumer Staples+10.3

AU+10.1

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€20.8M

Estimated net flow, last month

Estimated from fund-size changes.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other stocks

Compare side by side

6 similar funds

	Schwab International Dividend Equity ETFSchwabYou're viewing	State Street® Technology Select Sector SPDR® ETFSPDRBroader match	Schwab International Equity ETFSchwabBroader match	State Street® Financial Select Sector SPDR® ETFSPDRBroader match	State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader match	State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader match	State Street® Health Care Select Sector SPDR® ETFSPDRBroader match
Why it's similar	This is the fund on this page.	StocksUnknownPhysical	StocksUnknownPhysicalCheaper fee	StocksUnknownPhysical	StocksPhysicalCheaper fee	StocksPhysicalCheaper fee	StocksUnknownPhysical
Index tracked		Technology Select Sector Index	FTSE Developed ex US Index	Financial Select Sector Index	® ® S&p® 500 Hdg	® ® S&p® 500 Mxn Hdg	Health Care Select Sector Index
Yearly fee (TER)	0.08%	0.08%	0.03%	0.08%	0.05%	0.05%	0.08%
All-in cost	0.00%	0.00%	0.00%	0.00%	0.06%	0.06%	0.00%
Fund size	€2B	€106.4B	€56.1B	€49.2B	€38.1B	€37.9B	€37.3B
Domicile	United States	United States	United States	United States	Ireland	Ireland	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+9.9%	+31.3%	+13.9%	+19.4%			+8.3%
5-yr return p.a.	+4.7%	+19.6%	+6.7%	+9.1%			+4.6%
# holdings	134	76	1,494	80	505	505	63

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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