SCHY Performance — Schwab International Dividend Equity ETF
Data updated: 2026-07-24
SCHY returned +9.12% year to date and +24.33% over one year to May 2026. Annualised returns are +16.63% over 3 years and +8.44% over 5 years. The fund trailed its International Large Value category average: $100 invested three years ago grew to $159, against $176 for the category, and to $124 over one year, against $127. Volatility over the past three years was 12.82% a year. In the 12 months to May 2026 the fund took in a net $889.7M, and assets reached $2.27B.
SCHY Growth of $100
What $100 invested in Schwab International Dividend Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | SCHY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $124 | $127 |
| 3 years (Jun 2023 – May 2026) | $159 | $176 |
| 5 years (Jun 2021 – May 2026) | $150 | $168 |
| Since data start (Apr 2021 – May 2026) | $155 | $178 |
SCHY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.12% |
| 1 year | +24.33% |
| 3 years (annualised) | +16.63% |
| 5 years (annualised) | +8.44% |
SCHY Annual Returns
Calendar-year total returns of Schwab International Dividend Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.12% |
| 2025 | +33.54% |
| 2024 | −1.76% |
| 2023 | +14.70% |
| 2022 | −9.37% |
| 2021 (Apr–Dec) | +4.34% |
SCHY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.7% | +7.7% | −7.6% | +3.4% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +3.6% | +1.2% | +4.2% | +4.9% | +2.2% | +1.9% | −0.9% | +3.9% | +0.5% | +1.2% | +4.0% | +2.6% |
| 2024 | −0.5% | −1.1% | +0.5% | −2.0% | +2.9% | −2.1% | +6.2% | +4.0% | +1.6% | −6.2% | −1.0% | −3.4% |
| 2023 | +5.7% | −2.9% | +2.5% | +3.4% | −4.8% | +4.2% | +3.4% | −4.0% | −2.7% | −3.2% | +8.0% | +5.3% |
| 2022 | −0.2% | −0.2% | +0.9% | −4.6% | 0.0% | −8.1% | +1.0% | −3.8% | −7.7% | +4.5% | +9.2% | +0.5% |
| 2021 | — | — | — | −0.7% | +4.3% | −0.9% | +1.3% | +0.5% | −4.3% | +1.5% | −3.6% | +6.7% |
SCHY Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.82%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +7.97% (Nov 2023)
- Worst month: −7.57% (Mar 2026)
SCHY Fund Flows
Monthly money in and out of Schwab International Dividend Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $889.7M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 5.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $29.1M | $0 | $29.1M |
| Apr 2026 | $45.5M | $0 | $45.5M |
| Mar 2026 | $247.5M | $189.1M | $58.3M |
| Feb 2026 | $194.7M | $0 | $194.7M |
| Jan 2026 | $142.2M | $0 | $142.2M |
| Dec 2025 | $79.6M | $0 | $79.6M |
| Nov 2025 | $66.2M | $0 | $66.2M |
| Oct 2025 | $59.2M | $0 | $59.2M |
| Sep 2025 | $64.2M | $0 | $64.2M |
| Aug 2025 | $36.2M | $0 | $36.2M |
| Jul 2025 | $49.3M | $0 | $49.3M |
| Jun 2025 | $65.2M | $0 | $65.2M |
SCHY Assets Under Management
Net assets of Schwab International Dividend Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.27B |
| 2026-02-28 | $2.25B |
| 2025-11-30 | $1.56B |
| 2025-08-31 | $1.30B |
| 2025-05-31 | $1.10B |
| 2025-02-28 | $817.41M |
| 2024-11-30 | $782.49M |
| 2024-08-31 | $781.46M |
| 2024-05-31 | $791.87M |
| 2024-02-29 | $781.41M |
| 2023-11-30 | $776.73M |
| 2023-08-31 | $753.68M |
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.