# SCHY (Schwab International Dividend Equity ETF)

Schwab · Stock ETFs · International large-cap value · data as of Oct 2, 2026

SCHY tracks an index and returned +15.9% over the past year.

## Key facts

- SCHY, total return, 1 year: +15.9%, as of Oct 2, 2026.
- SCHY, expense ratio: 0.08%, as of Oct 2, 2026.
- SCHY, holdings: 139, as of Oct 2, 2026.
- SCHY, below its high: −6.4%, as of Oct 2, 2026.
- SCHY, net assets: $2.3bn (SEC N-PORT, whole fund, as filed for May 31, 2026).

## SCHY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.4% | +3.6% | −5.0 pts | −6.7 pts |
| 6 months | +0.4% | +17.9% | −17.6 pts | −28.0 pts |
| 1 year | +15.9% | +16.2% | −0.4 pts | −8.4 pts |
| 3 years | +60.7% | +89.3% | −28.6 pts | −54.1 pts |
| Since listing | +53.0% | +97.2% | −44.2 pts | −74.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Expense ratio | 0.08% | 485BPOS XBRL, Dec 22, 2025 |
| Price | $31.32 | ETFIQ |
| Listed since | Apr 29, 2021 | ETFIQ |
| Net assets | $2.3bn | SEC N-PORT, whole fund, as filed for May 31, 2026 |
| Below its high | −6.4% | ETFIQ |
| Holdings | 139 | ETFIQ |
| Top ten weight | 39.9% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SCHY, data as of Oct 2, 2026. https://etfiq.com/funds/schy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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