SCHY Fees and Costs — Schwab International Dividend Equity ETF
Data updated: 2026-07-24
The net expense ratio is 0.08%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $164K in broker commissions, 0.0174% of average net assets, and portfolio turnover was 20%.
SCHY Fees and Expenses
Annual operating expenses and sales charges of SCHY. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.08% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.08% |
| Fee waiver | — |
| Net expense ratio | 0.08% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
SCHY Costs Over Time
On $10,000 invested in SCHY, assuming 5% a year before costs, total costs come to $62 over 5 years, cutting the return by 0.10% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.08%) | $8 | $26 | $46 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $2 | $6 |
| Total costs | $10 | $34 | $62 |
| Value after costs | $10,490 | $11,542 | $12,701 |
| Impact on return, per year | 0.10% | 0.10% | 0.10% |
SCHY Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0174%
- Total broker commissions: $164K
- Bought from dealers (principal trades, not a cost): $81.8M
- Portfolio turnover (prospectus): 20%
- Securities on loan, average value: $2.6M
- Net income from securities lending: $136K (0.014% of average net assets)
SCHY Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $47K | 30.24% |
| BofA Securities, Inc. | $33K | 21.28% |
| J.P. Morgan Securities LLC | $21K | 13.87% |
| Goldman Sachs & Co. LLC | $15K | 9.97% |
| Barclays Capital Inc. | $8K | 5.06% |
| Macquarie Capital (USA) Inc. | $8K | 4.87% |
| HSBC Securities (USA) Inc. | $6K | 4.05% |
| RBC Capital Markets, LLC | $6K | 3.65% |
| Scotia Capital (USA) Inc. | $6K | 3.58% |
| Citigroup Global Markets Inc. | $5K | 3.42% |
SCHY Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $14.3M | 17.75% |
| Barclays Capital Inc. | $14.2M | 17.62% |
| Goldman Sachs & Co. LLC | $11.8M | 14.63% |
| Macquarie Capital (USA) Inc. | $11.8M | 14.61% |
| BofA Securities, Inc. | $9.8M | 12.16% |
| RBC Capital Markets, LLC | $5.6M | 6.87% |
| J.P. Morgan Securities LLC | $4.4M | 5.44% |
| HSBC Securities (USA) Inc. | $4.1M | 5.12% |
| BNP Paribas Securities Corp. | $3.5M | 4.35% |
| Scotia Capital (USA) Inc. | $1.2M | 1.45% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.