Schwab International Dividend Equity ETF
SCHWAB STRATEGIC TRUST · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q4
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.
| Share class | Expense ratio |
|---|---|
| SCHY | 0.08% |
Portfolio turnover 20.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.32% |
| Cash & short-term | 2.33% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Roche Holding AG, Infosys Ltd, Singapore Telecommunications Ltd, Publicis Groupe SA, Wolters Kluwer NV, Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Advanced Info Service PCL, SABIC Agri-Nutrients Co
Largest exited: Ono Pharmaceutical Co Ltd, Roche Holding AG, Rio Tinto Ltd, Vodafone Group PLC, Swisscom AG, Power Grid Corp of India Ltd, BNS, Telkom Indonesia Persero Tbk PT
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | BHP Group Ltd | 4.55% | $44.83 | $103.40M | 2.3M |
| — | Eni SpA | 4.52% | $26.29 | $102.75M | 3.9M |
| — | TotalEnergies SE | 4.50% | $87.73 | $102.37M | 1.2M |
| — | Deutsche Post AG | 4.26% | $59.75 | $96.95M | 1.6M |
| — | Wesfarmers Ltd | 4.26% | $57.41 | $96.82M | 1.7M |
| — | Allianz SE | 4.25% | $445.31 | $96.70M | 217.2K |
| — | British American Tobacco PLC | 4.08% | $61.88 | $92.78M | 1.5M |
| — | Enel SpA | 4.02% | $11.23 | $91.50M | 8.1M |
| — | Vinci SA | 3.73% | $145.93 | $84.82M | 581.2K |
| — | Roche Holding AG | 3.66% | $421.45 | $83.23M | 197.5K |
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.
Top 10 positions are 41.83% of net assets, top 25 73.56%, across 104 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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