Schwab International Dividend Equity ETF (SCHY) is a Schwab ETF with a 0.08% expense ratio, 133 holdings and $2.6B in net assets. Largest sector: Consumer Defensive (16%).
Fee
0.08%
expense ratio
Net assets
$2.6B
Launched
Apr 29, 2021
Holdings
133
as of Oct 16, 2026
Top 10 weight
40.6%
largest ten holdings
Largest sector
Consumer Defensive
15.8%
Yield
30-day SEC 3.88% · TTM 3.34%
as of Oct 8, 2026
Benchmark
Dow Jones International Dividend 100 Index (Net)
SCHY's holdings are as of Oct 16, 2026.
Consumer Defensive
15.8%
Industrials
15.3%
Financial Services
14.6%
Communication Services
13.9%
Energy
8.7%
Healthcare
8.2%
Consumer Cyclical
7.4%
Utilities
7.3%
Basic Materials
4.4%
Technology
3.8%
Real Estate
0.7%
1
ROP
Roche Holding AG
4.28%
2
BATS
BRITISH AMERICAN TOBACCO
4.26%
3
ENI
Eni SpA
4.22%
4
DHL
Deutsche Post AG
4.11%
5
ULVR
UNILEVER
4.09%
6
TTE
TotalEnergies SE
3.99%
7
WES
Wesfarmers Ltd
3.98%
8
ENEL
Enel SpA
3.95%
9
GSK
GLAXOSMITHKLINE CAPITAL
3.94%
10
DG
VINCI SA
3.75%
11
BHP
BHP GROUP LTD
3.60%
12
INFY
INFOSYS
2.74%
13
PUB
Publicis Groupe SA
2.48%
14
2914
Japan Tobacco
2.44%
15
Z74
SINGAPORE TELECOMMUNICATIONS LTD
2.43%
16
ML
Cie Generale des Etablissements Michelin SCA
2.42%
17
ALV
ALLIANZ
2.27%
18
KNEBV
KONE OYJ
2.01%
19
WKL
Wolters Kluwer NV
1.77%
20
SGSN
SGS SA
1.68%
21
KPN
KONINKLIJKE KPN NV
1.64%
22
NTGY
Naturgy Energy Group SA
1.64%
23
939
China Construction Bank
1.51%
24
AD
KONINKLIJKE AHOLD DELHAIZE
1.51%
25
D05
DBS GROUP HOLDINGS LTD
1.45%
1–25 of 133
Funds listed by how much of their largest holdings they share with SCHY — not a ranking.
Data from Schwab; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.