SCHY — Schwab International Dividend Equity ETF
Data updated: 2026-07-24
SCHY — Schwab International Dividend Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Financials Equity · $2.27B AUM · 0.08% expense ratio · 24.3% 1-yr return. From SEC regulatory filings.
SCHY Fund Overview
SCHY — Schwab International Dividend Equity ETF is a US ETF managed by Schwab Strategic Trust, categorised as Developed ex-US Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Schwab Strategic Trust
- Category: Developed ex-US Financials Equity
- Assets under management: $2.27B
- 1-year return: 24.3%
- Ticker: SCHY
- SEC CIK: 0001454889
- SEC series ID: S000071197
- Share class ID: C000225985
SCHY Holdings
Top 10 holdings of Schwab International Dividend Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BHP Group Ltd | 4.55% |
| Eni SpA | 4.52% |
| TotalEnergies SE | 4.50% |
| Deutsche Post AG | 4.26% |
| Wesfarmers Ltd | 4.26% |
| Allianz SE | 4.25% |
| British American Tobacco PLC | 4.08% |
| Enel SpA | 4.02% |
| Vinci SA | 3.73% |
| Roche Holding AG | 3.66% |
SCHY Portfolio Allocation
Asset-class allocation of Schwab International Dividend Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 2.3% |
SCHY Performance
Total returns for SCHY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 24.3% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 8.4% |
SCHY Risk Information
Risk metrics for SCHY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
SCHY Costs and Fees
SCHY costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 20%
- Brokerage commissions: 1.74 bps of average net assets (SEC N-CEN)
SCHY Cashflows
Over the 12 months to 2026-02, Schwab International Dividend Equity ETF had net inflows of $942.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $194.67M |
| 2026-01 | $142.18M |
| 2025-12 | $79.57M |
| 2025-11 | $66.18M |
| 2025-10 | $59.20M |
| 2025-09 | $64.20M |
SCHY Debt Constituents
No individual debt constituents are reported in Schwab International Dividend Equity ETF's latest SEC N-PORT filing.
SCHY Prospectus and SEC Filings
Official Schwab International Dividend Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.