Schwab International Dividend Equity ETF (SCHY)
Market Price (6/6/2026): $31.82
Schwab International Dividend Equity ETF (SCHY)
Market Price (6/6/2026): $31.82
Asset Allocation with SCHY
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Valuation & Yield
| 6/6/26 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Share Price CYE | $31.83 | $29.82 | $22.26 | $22.66 | $19.83 | $21.90 |
| Dividend/Share TTM | $0.92 | $1.06 | $1.07 | $0.98 | $0.82 | $0.44 |
Valuation [1] | ||||||
| P/S TTM | 1.84 | 2.05 | 1.51 | 1.33 | 1.31 | 1.52 |
| P/E TTM | 18.27 | 25.41 | 20.69 | 19.87 | 23.63 | 17.12 |
Yields TTM | ||||||
| Earnings Yield | 5.47% | 3.94% | 4.83% | 5.03% | 4.23% | 5.84% |
| Dividend Yield | 2.88% | 3.55% | 4.82% | 4.31% | 4.15% | 2.03% |
| Total Yield (TY) | 8.36% | 7.48% | 9.65% | 9.35% | 8.38% | 7.87% |
Risk Premium [2] | ||||||
| Risk Free Rate (Rf) | 4.47% | 4.18% | 4.58% | 3.88% | 3.88% | 1.52% |
| Risk Prem. (TY - Rf) | 3.89% | 3.30% | 5.07% | 5.47% | 4.50% | 6.35% |
[1] P/E uses aggregate method (profitable constituents only); P/S uses all constituents. Ratios reflect current ETF holdings at current weights.
[2] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
Top 20 Holdings for SCHY
Total Weights Top 5: 19.0% | Top 10: 23.1% | Top 20: 23.1%
| Ticker | Holding | Weight |
|---|---|---|
| TTE | TotalEnergies | 4.67% |
| BHP.AX | BHP.AX | 4.59% |
| null | N/A | 1.83% |
| ALV | Autoliv | 4.17% |
| DG | Dollar General | 3.71% |
| ML | MoneyLion | 2.48% |
| AD | Array Digital Infrastructure | 1.62% |
Performance for SCHY Top Holdings
| Ticker | Holding | Weight | Mkt Price6/5 | 1D Rtn | 1M Rtn | YTD Rtn | 1Y Rtn | 3Y Rtn | 5Y Rtn | 10Y Rtn |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHY | Schwab International Dividend Equity ETF | 100.00% | 31.83 | -1.1% | -2.2% | 6.7% | 20.3% | 50.7% | 45.0% | |
| TTE | TotalEnergies | 4.67% | 88.71 | -1.6% | -1.4% | 37.1% | 56.4% | 75.2% | 147.9% | 192.6% |
| BHP.AX | BHP.AX | 4.59% | ||||||||
| null | N/A | 1.83% | ||||||||
| ALV | Autoliv | 4.17% | 127.56 | -2.1% | 6.0% | 9.1% | 25.0% | 59.0% | 35.9% | 83.7% |
| DG | Dollar General | 3.71% | 103.70 | 0.2% | -10.9% | -21.2% | -7.1% | -29.7% | -45.6% | 30.9% |
| ML | MoneyLion | 2.48% | 85.90 | 0.0% | 0.0% | 0.0% | 0.0% | 621.2% | -71.3% | |
| AD | Array Digital Infrastructure | 1.62% | 50.45 | -2.9% | 1.4% | 13.4% | 39.4% | 474.2% | 123.3% | 126.8% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| SCHY Return | 4% | -9% | 14% | -2% | 34% | 8% | 53% |
| Peers Return | 27% | -5% | 13% | 17% | 15% | 13% | 105% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 11% | 102% |
Monthly Win Rates [3] | |||||||
| SCHY Win Rate | 44% | 50% | 58% | 42% | 92% | 50% | |
| Peers Win Rate | 67% | 43% | 53% | 75% | 70% | 83% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 67% | |
Max Drawdowns [4] | |||||||
| SCHY Max Drawdown | - | -24% | -11% | -12% | -9% | -9% | |
| Peers Max Drawdown | -5% | -18% | -10% | -6% | -14% | -7% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: VIG, SCHD, VYM, DGRO, CGDV.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/5/2026 (YTD)
Sharpe Ratios Compared
One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.
Results as of 5312026.How Low Can It Go
| Event | SCHY | S&P 500 |
|---|---|---|
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -10.7% | -9.5% |
| % Gain to Breakeven | 11.9% | 10.5% |
| Time to Breakeven | 48 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -22.4% | -24.5% |
| % Gain to Breakeven | 28.8% | 32.4% |
| Time to Breakeven | 289 days | 427 days |
In The Past
Schwab International Dividend Equity ETF's stock fell -4.2% during the 2025 US Tariff Shock. Such a loss loss requires a 4.4% gain to breakeven.
Preserve Wealth
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Asset Allocation
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| Event | SCHY | S&P 500 |
|---|---|---|
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -22.4% | -24.5% |
| % Gain to Breakeven | 28.8% | 32.4% |
| Time to Breakeven | 289 days | 427 days |
In The Past
Schwab International Dividend Equity ETF's stock fell -4.2% during the 2025 US Tariff Shock. Such a loss loss requires a 4.4% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
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Current Dip Buy Opportunities Across ETFs
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About SCHY
| Holdings Count: 137Expense Ratio: 0.08%Inception Date: 2021-04-29 | Schwab International Dividend Equity ETFThe fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index composed of high dividend yielding stocks issued by companies outside the United States.Asset Class: Equity | ETF Website |
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External Quote Links
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| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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