Schwab International Dividend Equity ETF
Developed international stock index ETF · tracks Dow Jones International Dividend 100 Index
As of its 2026 Q2 report, Schwab International Dividend Equity ETF held 105 positions with $2.27B in net assets. Its ten largest holdings made up 41.8% of the fund. The SCHY share class costs 0.08% a year. Over the 12 months to May 2026, SCHY returned 24.3%, with dividends reinvested. In 2026 Q2 it added 28 new positions and exited 27.
The funds 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.
The fund tracks the Dow Jones International Dividend 100 Index, which selects 100 high dividend-yielding stocks from developed and emerging markets outside the United States based on cash flow to debt, return on equity, dividend yield, and five-year dividend growth, then applies a volatility screen to exclude the 200 most volatile candidates. The fund invests at least 80% of assets in index stocks, using sampling techniques to hold fewer securities than the full index while seeking to replicate its total return. Because the fund samples rather than holds all index constituents, its performance may diverge from the index. Buffer rules favor current index constituents during the annual review, limiting turnover among the 100 selected securities.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
BHP Group Ltd | 4.55% | $103.40M | 2.3M | $44.83 |
Eni SpA | 4.52% | $102.75M | 3.9M | $26.29 |
TotalEnergies SE | 4.50% | $102.37M | 1.2M | $87.73 |
Deutsche Post AG | 4.26% | $96.95M | 1.6M | $59.75 |
Wesfarmers Ltd | 4.26% | $96.82M | 1.7M | $57.41 |
Allianz SE | 4.25% | $96.70M | 217.2K | $445.31 |
British American Tobacco PLC | 4.08% | $92.78M | 1.5M | $61.88 |
Enel SpA | 4.02% | $91.50M | 8.1M | $11.23 |
Vinci SA | 3.73% | $84.82M | 581.2K | $145.93 |
Roche Holding AG | 3.66% | $83.23M | 197.5K | $421.45 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 105 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.32% |
| Cash & short-term | 2.33% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
How it has done
SCHY share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.25%. Past returns are a record, not a forecast.
Fees & fund details
Schwab International Dividend Equity ETF is a developed international equity index ETF that tracks the Dow Jones International Dividend 100 Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Defined outcome
- Expense ratio, by class
- 0.08%· SCHY 0.08%
- Portfolio turnover
- 20.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
28 new· the largest 8
27 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — SCHY, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”