ATLASSchwab International Dividend Equity ETF (SCHY): outlook, holdings and fees
Schwab International Dividend Equity ETF (SCHY) is an exchange-traded fund and is managed by Schwab ETFs. The expense ratio is 0.13% and the yield is 3.91%. The ten largest holdings are 40% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SCHY
| Last price | $33.22 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $32.76 – $34.05 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 3.91% · semi annual |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SCHY fund facts
| Issuer | Schwab ETFs |
|---|---|
| Theme | International developed |
| Assets under management | $2.6B |
| Expense ratio | 0.13% |
| Number of holdings | 48 |
| Portfolio turnover | 41% |
| Inception | Apr 28, 2021 |
| Exchange | NYSE |
The index is designed to measure the performance of high dividend yielding stocks issued by companies in developed and emerging countries outside the United States, as defined by the index provider. Normally it will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of ADRs, GDRs and EDRs.
SCHY top holdings
| Holding | Sector | Weight |
|---|---|---|
| Eni S.p.A. ENI | Energy | 4.33% |
| Roche Holding AG ROP | Healthcare | 4.26% |
| British American Tobacco PLC BATS | Consumer Defensive | 3.94% |
| Deutsche Post AG DHL | Industrials | 4.01% |
| Wesfarmers Ltd WES | Consumer Cyclical | 3.87% |
| TotalEnergies SE ADR TTE | Energy | 4.05% |
| Unilever PLC ULVR | Consumer Defensive | 3.77% |
| Enel SpA ENEL | Utilities | 4.07% |
| Vinci S.A. DG | Industrials | 3.75% |
| GSK plc GSK | Healthcare | 3.97% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SCHY sector breakdown
| Sector | Weight |
|---|---|
| Consumer Defensive | 15.6% |
| Financial Services | 15.2% |
| Communication Services | 14.0% |
| Industrials | 13.6% |
| Energy | 9.0% |
| Healthcare | 8.2% |
| Consumer Cyclicals | 7.6% |
| Utilities | 7.5% |
| Basic Materials | 5.0% |
| Technology | 3.5% |
| Real Estate | 0.8% |
By region: Europe Developed 51.6%, United Kingdom 13.6%, Australasia 10.4%, Asia Emerging 8.4%, Asia Developed 5.3%.
SCHY returns and risk
| Year to date | +9.5% |
|---|---|
| 1 year | +18.0% |
| 3 years (annualised) | +17.0% |
| 5 years (annualised) | +8.9% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.7% |
| Sharpe ratio (3 years) | 0.93 |
Past returns do not guarantee future results.
SCHY: frequently asked questions
What does SCHY invest in?
Schwab International Dividend Equity ETF invests in a portfolio of securities. Its largest holdings are Eni S.p.A. (4.3%), Roche Holding AG (4.3%), British American Tobacco PLC (3.9%), Deutsche Post AG (4.0%), Wesfarmers Ltd (3.9%).
What is the SCHY expense ratio?
0.13% a year: about $13.00 for every $10,000 invested.
What is the SCHY dividend yield?
3.91%, paid semi annual. ATLAS does not hold the exact distribution dates for ETFs.
Will SCHY go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $32.76 to $34.05 from $33.22 today. It is a probability, not a prediction.
How has SCHY performed?
Year to date +9.5%, one year +18.0%, three years +17.0% a year, five years +8.9% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer