Schwab International Dividend Equity ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The index is designed to measure the performance of high dividend yielding stocks issued by companies in developed and emerging countries outside the United States, as defined by the index provider. Normally it will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of ADRs, GDRs and EDRs.
SCHY price
Table
| Date | SCHY close |
|---|---|
| Sep 22, 2026 | $32.74 |
| Sep 23, 2026 | $31.98 |
| Sep 24, 2026 | $32.01 |
| Sep 25, 2026 | $32.09 |
| Sep 28, 2026 | $31.95 |
| Sep 29, 2026 | $31.68 |
| Sep 30, 2026 | $31.40 |
| Oct 1, 2026 | $31.12 |
| Oct 2, 2026 | $31.32 |
| Oct 5, 2026 | $31.31 |
| Oct 6, 2026 | $31.40 |
| Oct 7, 2026 | $31.36 |
| Oct 8, 2026 | $31.52 |
| Oct 9, 2026 | $31.75 |
| Oct 12, 2026 | $31.75 |
| Oct 13, 2026 | $32.02 |
| Oct 14, 2026 | $32.12 |
| Oct 15, 2026 | $32.62 |
| Oct 16, 2026 | $32.83 |
| Oct 19, 2026 | $32.58 |
| Oct 20, 2026 | $32.90 |
| Oct 21, 2026 | $32.84 |
| Oct 22, 2026 | $33.03 |
Recent fund-flow records are unavailable, while the price has returned +10.8% so far this year. At 0.14% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other68.75%
- Consumer Discretionary22.9%
- Consumer Defensive16.16%
- Finance16.06%
- Financial Services15.83%
- Financials15.03%
- Communication Services14.71%
- Healthcare11.96%
- Consumer Non-Durables11.94%
- Industrials10.86%
Show as table
| Item | Value (%) |
|---|---|
| Other | 68.75% |
| Consumer Discretionary | 22.9% |
| Consumer Defensive | 16.16% |
| Finance | 16.06% |
| Financial Services | 15.83% |
| Financials | 15.03% |
| Communication Services | 14.71% |
| Healthcare | 11.96% |
| Consumer Non-Durables | 11.94% |
| Industrials | 10.86% |
Country weights
- Other50.68%
- United States26.84%
- United Kingdom15.12%
- Australia11.55%
- France10.72%
- Japan10.54%
- Switzerland10.53%
- Italy7.16%
Show as table
| Item | Value (%) |
|---|---|
| Other | 50.68% |
| United States | 26.84% |
| United Kingdom | 15.12% |
| Australia | 11.55% |
| France | 10.72% |
| Japan | 10.54% |
| Switzerland | 10.53% |
| Italy | 7.16% |
| 1 week | +0.6% |
| 1 month | +0.9% |
| 3 months | +1.7% |
| 6 months | +0.6% |
| YTD | +10.8% |
| 1 year | +16.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SCHY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -11bp on fee · 53× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -10bp on fee · 42× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -7bp on fee · 245× the assets · +$817M in over the month | Head-to-head |
| SPHY State Street SPDR Portfolio High Yield Bond ETF | 0.05% | $11.8B | +$267M | -9bp on fee · 15× the assets · +$267M in over the month | Head-to-head |
| DIVB iShares U.S. Dividend and Buyback ETF | 0.05% | $2B | +$155M | -9bp on fee · 3× the assets · +$155M in over the month | Head-to-head |