SCHY – Schwab International Dividend Equity ETF

Schwab International Dividend Equity ETF (SCHY) is a Foreign Large Value ETF, issued by Schwab ETFs, $2.7B in assets, 0.13% expense ratio.

Returns as of Oct 23, 2026: 1 week +0.6%, 1 year +20.7%.

Tracks high-dividend yielding stocks from developed and emerging countries outside the U.S. Invests 80%+ in index stocks, including ADRs, GDRs, EDRs.

Top holdings

• ROP – Roche Holding AG, 4.4%
• BATS – British American Tobacco PLC, 4.2%
• ENEL – Enel SpA, 4.1%
• ENI – Eni S.p.A., 4.1%
• DHL – Deutsche Post AG, 4.1%
• TTE – TotalEnergies SE ADR, 4.0%
• ULVR – Unilever PLC, 3.9%
• WES – Wesfarmers Ltd, 3.9%
• GSK – GSK plc, 3.8%
• DG – Vinci S.A., 3.6%
• BHP – BHP Group Ltd, 3.4%
• INFY – Infosys Limited, 2.7%
• PUB – Publicis Groupe SA, 2.5%
• ML – Compagnie Generale des Etablissements Michelin SCA, 2.4%
• Z74 – Singapore Telecommunications Limited, 2.4%
• 2914 – Japan Tobacco Inc, 2.3%
• ALV – Allianz SE VNA O.N., 2.2%
• KNEBV – KONE Oyj, 1.9%
• WKL – Wolters Kluwer N.V., 1.8%
• NTGY – Naturgy Energy Group SA, 1.7%
• KPN – Koninklijke KPN NV, 1.6%
• AD – Koninklijke Ahold Delhaize NV, 1.6%
• 0939 – China Construction Bank Corp, 1.4%
• D05 – DBS Group Holdings Ltd, 1.4%
• IMB – Imperial Brands PLC, 1.4%

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