SCHYSchwab International Dividend Equity ETF
Dividend & Income ETF · Schwab
Holdings as of May 31, 2026
SCHY is a Dividend & Income ETF from Schwab holding 102 positions as of May 31, 2026, with $2.5B in assets and a 0.08% net expense ratio. Its largest positions are BHP (4.5%), ENI (4.5%) and TTE (4.5%); the top 10 holdings account for 41.8% of the portfolio. By sector it leans Financials (14.3%) and Consumer Staples (13.7%). It yields 3.30% on a trailing-12-month basis.
- Issuer
- Schwab
- Holdings
- 1022.3% cash, collateral & derivative positions excluded
- Net Assets
- $2.5BETF assets as of 2026-08-10
- Expense Ratio
- 0.08%per latest SEC prospectus filing
- TTM Yield
- 3.30%trailing 12-month distributions
Performance
- 1M
- +4.6%
- YTD
- +14.8%
- 1Y
- +26.2%
- 3Y (ann.)
- +16.8%
- 5Y (ann.)
- +9.4%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $15,642 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 14.3% |
|---|---|
| Consumer Staples | 13.7% |
| Industrials | 13.6% |
| Communication Services | 12.3% |
| Energy | 9.0% |
| Other Sectors | 29.3% |
| Unclassified | 7.0% |
We could not classify 7% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  BHPBHP Group Ltd | 4.55% |
| 2 |  ENIEni SpA | 4.52% |
| 3 |  TTETotalEnergies SE | 4.50% |
| 4 |  DHLDeutsche Post AG | 4.26% |
| 5 |  WESWesfarmers Ltd | 4.26% |
| 6 |  ALVAllianz SE | 4.25% |
| 7 |  BATSBritish American Tobacco PLC | 4.08% |
| 8 |  ENELEnel SpA | 4.02% |
| 9 |  DGVinci SA | 3.73% |
| 10 |  ROPRoche Holding AG | 3.66% |
| 11 |  GSKGSK plc | 3.58% |
| 12 |  ULVRUnilever PLC | 3.31% |
| 13 |  INFOInfosys Ltd | 2.66% |
| 14 |  MLCie Generale des Etablissements Michelin SCA | 2.44% |
| 15 |  STSingapore Telecommunications Ltd | 2.33% |
| 16 |  PUBPublicis Groupe SA | 2.14% |
| 17 |  KPNKoninklijke KPN NV | 1.93% |
| 18 |  2914Japan Tobacco Inc | 1.87% |
| 19 |  KNEBVKone Oyj | 1.84% |
| 20 |  ADKoninklijke Ahold Delhaize NV | 1.65% |
| 21 |  SGSNSGS SA (Registered) | 1.49% |
| 22 |  TLSTelstra Group Ltd | 1.43% |
| 23 |  STCSARSaudi Telecom Co | 1.38% |
| 24 |  ZURNZurich Insurance Group AG | 1.35% |
| 25 |  C6TChina Construction Bank Corp | 1.31% |
Showing the top 25 of 102 holdings. See the full SCHY holdings list →
SCHY alternatives
The closest Dividend & Income ETFs to SCHY by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 LVHIFranklin International Low Volatility High Dividend Index ETF | 22% | 0.4%pricier | $5.5B | Compare → |
 IDViShares International Select Dividend ETF | 19% | 0.5%pricier | $8.5B | Compare → |
 VYMIVanguard International High Dividend Yield Index Fund | 16% | 0.07%cheaper | $21.1B | Compare → |
 CGDGCapital Group Dividend Growers ETF | 11% | 0.47%pricier | $5.6B | Compare → |
 IHDGWisdomTree International Hedged Quality Dividend Growth Fund | 9% | 0.58%pricier | $2.2B | Compare → |
 DEMWisdomTree Emerging Markets High Dividend Fund | 6% | 0.63%pricier | $3.9B | Compare → |
 VIGIVanguard International Dividend Appreciation Index Fund | 5% | 0.07%cheaper | $9.1B | Compare → |
 CGDVCapital Group Dividend Value ETF | 3% | 0.33%pricier | $37.4B | Compare → |
Frequently Asked Questions
What is SCHY's expense ratio?
SCHY has a net expense ratio of 0.08%, per its latest SEC prospectus filing. That works out to about $8 a year on a $10,000 investment.
How many holdings does SCHY have?
SCHY held 102 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (2.3% of portfolio weight) are excluded from that count.
What are SCHY's top 10 holdings?
SCHY's largest positions are BHP (4.5%), ENI (4.5%), TTE (4.5%), DHL (4.3%), WES (4.3%), ALV (4.3%), BATS (4.1%), ENEL (4.0%), DG (3.7%), ROP (3.7%). Together they account for 41.8% of the portfolio.
What is SCHY's dividend yield?
SCHY yields 3.30% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SCHY?
SCHY has $2.5B in assets as of Aug 10, 2026.
What are good alternatives to SCHY?
By portfolio overlap, the closest Dividend & Income ETFs to SCHY are LVHI (22% overlap), IDV (19% overlap), VYMI (16% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.