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SCHY · Schwab International Dividend Equity ETF

Equity fundTracks an index0.08% fee$2.3bnSince Apr 29, 2021SEC filings ↗
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SCHY tracks an index and returned +15.9% over the past year.

+15.9%
Total return, 1 year
0.08%
Expense ratio
139
Holdings
−6.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.4%+3.6%−5.0 pts−6.7 pts
6M Apr 2 – Oct 2, 2026+0.4%+17.9%−17.6 pts−28.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+15.9%+16.2%−0.4 pts−8.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+60.7%+89.3%−28.6 pts−54.1 pts
Since listing Apr 29, 2021 – Oct 2, 2026+53.0%+97.2%−44.2 pts−74.5 pts

SCHY over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SCHY top ten by weight, 39.9% of its 139 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

DHL N AG DHL 4.16%
ENI ENI 4.13%
ROCHE PS PAR AG ROP 4.12%
WESFARMERS WES 3.99%
BRITISH AMERICAN TOBACCO BATS 3.98%
GLAXOSMITHKLINE GSK 3.97%
ENEL ENEL 3.94%
TOTALENERGIES TTE 3.89%
VINCI SA DG 3.87%
UNILEVER PLC ULVR 3.87%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

SCHY tracks an index. Over the year to Oct 2, 2026 it returned +15.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 139 positions, with the top ten at 39.9%. It sat 6.4% below its high of Aug 25, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap value
Expense ratio (485BPOS XBRL, Dec 22, 2025)0.08%
Price$31.32
Listed sinceApr 29, 2021
Net assets (SEC N-PORT, whole fund, as filed for May 31, 2026)$2.3bn
Below its high (ETFIQ)−6.4%
Holdings139
Top ten weight39.9%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SCHY

How has SCHY performed?
Over the year to Oct 2, 2026, SCHY returned +15.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +60.7%.
What does SCHY cost?
The prospectus expense ratio is 0.08% a year.
What does SCHY hold?
139 positions as published by its issuer for Oct 1, 2026, with the top ten at 39.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is SCHY below its high?
6.4% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SCHY and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.08%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.3bnSEC N-PORT, whole fund · May 31, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerSchwab website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceSchwab’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SCHY, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/schy

Free to use with attribution; the underlying files are at Open data.

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