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Schwab International Dividend Equity ETF
SCHY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.61% | +0.18% | +10.69% | +23.92% | +50.74% | +54.21% |
| Flows | +$79M | +$170M | +$580M | +$924M | +$1.23B | +$1.92B |
Characteristics
The Schwab International Dividend Equity ETF is built to track the Dow Jones International Dividend 100 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Schwab ETFs |
| N° of holdings | 99 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 29, 2021 |
| ESG | No |
More data and info about SCHY on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 99
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.48% | +10.31% | +11.01% | +11.80% |
Max drawdown | -3.13% | -9.03% | -12.56% | -23.66% |
Max drawdown duration | 88d | 138d | 206d | 677d |
Time to recover | 23d | N/A | 101d | 437d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SCHY?
SCHY is a Passive ETF that provides exposure to Equity assets. It is managed by Schwab ETFs.
What index does SCHY track?
SCHY tracks the Dow Jones International Dividend 100 Index - USD, aiming to replicate its performance through optimized sampling.
What does SCHY invest in?
This ETF provides exposure to Other Large Cap Global Equities. It is part of the segment: Global Large Cap.
What is the expense ratio of SCHY?
The total expense ratio (TER) of SCHY is 0.08%, representing the annual fee charged by the fund manager.
When was SCHY launched?
SCHY was launched on April 29, 2021, marking its entry into the ETF market.
Who is the issuer of SCHY?
SCHY is issued by Schwab ETFs.
What is the AUM of SCHY?
As of July 17, 2026, SCHY manages $2.39 B, reflecting the total assets held in the fund.
How has SCHY performed recently?
As of July 17, 2026, SCHY delivered a return of 0.61% over the past month (1M performance), 0.18% over the past three months (3M), and 10.69% year-to-date (YTD).
What are the recent fund flows for SCHY?
As of July 17, 2026, SCHY has seen net flows of +$79M in the past month (1M flow) and +$580M year-to-date (YTD).
Does SCHY pay dividends?
As of July 17, 2026, SCHY has a trailing 12-month distribution yield of 3.42%.
How many holdings are in SCHY
As of May 31, 2026, SCHY holds 99 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SCHY?
As of May 31, 2026, SCHY holds 99 securities, with 56.62% of its assets concentrated in its top 15 holdings.
What are the top holdings of SCHY?
As of May 31, 2026, SCHY holds a portfolio of 99 underlyings, with its largest positions including TotalEnergies SE, Eni SpA and BHP Group Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SCHY invest in?
As of May 31, 2026, SCHY has its largest geographic exposures in France, United Kingdom and Australia.
What sectors or themes does SCHY focus on?
As of May 31, 2026, SCHY is primarily exposed to Finance, Consumer Non-Cyclicals and Telecommunications.
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