Schwab International Dividend Equity ETF (SCHY)

Key Metrics

TER 0.08% per year

Distribution policy Distributing

Fund size USD 2,274 M

Inception date April 29, 2021

Holdings 106

Fund currency USD

Fund domicile US

Provider Schwab

For full official fund details, factsheets, and holdings, visit schwabassetmanagement.com (opens in new tab).

Historical Return

Last updated: Aug 17, 2026

1 Year +17.9% +3.3% Div

3 Years (avg.) +12.7% +3.3% Div

5 Years (avg.) +4.8% +3.3% Div

Risk & Analysis Metrics

Last updated: Aug 17, 2026

Volatility

11.44% 1 Year

12.15% 3 Years

13.32% 5 Years

13.20% 10 Years

Max Drawdown

-9.25% 1 Year

-13.64% 3 Years

-24.83% 5 Years

-25.42% 10 Years

Sharpe Ratio

0.98 1 Year

0.65 3 Years

0.09 5 Years

0.13 10 Years

Return Triangle (Heatmap)

Last updated: Aug 17, 2026

	2021	2022	2023	2024	2025
2021	2.3%	-5.7%	-1.0%	-2.1%	3.4%
2022		-13.0%	-2.5%	-3.5%	3.7%
2023			9.2%	1.6%	10.0%
2024				-5.5%	10.3%
2025					28.8%

Distributions

*by ETF Portfolio Weight Last updated: Aug 17, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

10%

1y 3y N/A N/A

5 - 10%

32%

1y 3y N/A N/A

10 - 15%

14%

1y 3y N/A N/A

15 - 20%

26%

1y 3y N/A N/A

20 - 30%

18%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

38%

1y 3y N/A N/A

15 - 20

27%

1y 3y N/A N/A

20 - 25

27%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.6%

1y 3y N/A N/A

Large Cap

77.8%

1y 3y N/A N/A

Mega Cap

21.6%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Aug 17, 2026

49.7% Top 5 Holdings

84.1% Top 10 Holdings

100.0% Top 50 Holdings

100.0% Top 100 Holdings

Top 5 Companies

BHP BHP Group Limited

10.3%

E Eni Spa

10.3%

TTE TotalEnergies SE

10.2%

DPSGY Deutsche Post AG

9.7%

BTI British American Tobacco plc

9.3%

Latest News

6 months ago • defenseworld.net

British American Tobacco (OTCMKTS:BTAFF) Shares Down 3.2% – Here’s Why

Shares of British American Tobacco p.l.c. (OTCMKTS:BTAFF - Get Free Report) traded down 3.2% during trading on Monday. The stock traded as low as $...

Average metrics of all companies in portfolio

Last updated: Aug 23, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$145B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	3.74%	2.00%
Beta Indicates the relationship between the price performance of a share and the market.	0.4	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	16.02	24.24
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	100%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	9.78	20.38
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.75	9.51
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.02	11.98

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	9.88	13.08
Enterprise Value to Revenue Enterprise value divided by revenue	1.85	11.78
Total Debt to Enterprise Value Total debt divided by enterprise value	0.21	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.83	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	13.05%	21.76%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+9.0%	+53.7%
Return on Equity Equity divided by market cap.	34.67%	2.03%
Return on Assets Indicates a company's profitability in relation to its total assets.	11.32%	4.12%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	23.71%	3.98%

Sectors

Mining, Quarrying, and Oil and Gas Extraction	9.1%
Consumer Non-Durables	7.4%
Finance and Insurance	5.2%
Energy	4.5%
Manufacturing	4.4%
Transportation and Warehousing	4.3%
Health Technology	3.7%
Information	2.7%
Professional, Scientific, and Technical Services	2.7%
Utilities	0.3%
Other	55.9%

Countries

France	13.7%
United Kingdom	13.4%
Australia	10.1%
Switzerland	8.8%
Italy	8.5%
Germany	7.8%
Netherlands	4.7%
Singapore	4.4%
India	4.4%
Canada	3.3%
Spain	3.0%
Japan	2.8%
Finland	2.8%
Saudi Arabia	2.0%
Thailand	1.6%
China	1.5%
South Africa	1.3%
Norway	1.3%
Brazil	1.2%
Mexico	0.7%
Qatar	0.5%
Other	0.4%
Hong Kong	0.3%
Kuwait	0.3%
Malaysia	0.3%
Indonesia	0.3%
New Zealand	0.2%
United Arab Emirates	0.2%
Taiwan	0.2%
Denmark	0.1%
South Korea	0.1%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $246.49B

P/E Ratio 24.0

Dividends 3.0%

Total Investment $103.4M

Weight 4.55%

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Eni Spa - ADR

E - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $81.81B

P/E Ratio 13.6

Dividends 4.3%

Total Investment $102.75M

Weight 4.52%

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TotalEnergies SE - ADR

TTE - Energy

Market Cap $200.19B

P/E Ratio 11.3

Dividends 4.4%

Total Investment $102.37M

Weight 4.50%

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Deutsche Post AG - ADR

DPSGY - Transportation and Warehousing

Market Cap $59.13B

P/E Ratio 16.9

Dividends 3.4%

Total Investment $96.95M

Weight 4.26%

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British American Tobacco Plc - ADR

BTI - Consumer Non-Durables

Market Cap $121.24B

P/E Ratio 14.1

Dividends 5.9%

Total Investment $92.78M

Weight 4.08%

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Roche Holding AG

RHHVF - Health Technology

Market Cap $372.97B

P/E Ratio 24.5

Dividends 2.6%

Total Investment $83.23M

Weight 3.66%

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GSK Plc - ADR

GSK - Manufacturing

Market Cap $105B

P/E Ratio 16.0

Dividends 3.5%

Total Investment $81.38M

Weight 3.58%

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Unilever plc - ADR

UL - Consumer Non-Durables

Market Cap $138.18B

P/E Ratio 21.2

Dividends 3.5%

Total Investment $75.22M

Weight 3.31%

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Infosys Ltd - ADR

INFY - Professional, Scientific, and Technical Services

Market Cap $48.45B

P/E Ratio 14.3

Dividends 4.3%

Total Investment $60.59M

Weight 2.66%

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Koninklijke KPN NV - ADR

KKPNY - Information

Market Cap $17.98B

P/E Ratio 17.7

Dividends 3.8%

Total Investment $43.9M

Weight 1.93%

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Zurich Insurance Group AG Ltd - ADR

ZURVY - Finance and Insurance

Market Cap $108.86B

P/E Ratio 9.8

Dividends 5.1%

Total Investment $30.66M

Weight 1.35%

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China Construction Bank Corp. - ADR

CICHY - Finance and Insurance

Market Cap $408.96B

P/E Ratio 8.1

Dividends 3.7%

Total Investment $29.9M

Weight 1.31%

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DBS Group Holdings Ltd - ADR

DBSDY - Finance and Insurance

Market Cap $169.86B

P/E Ratio 19.2

Dividends 4.2%

Total Investment $27.84M

Weight 1.22%

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Manulife Financial Corp.

MFC - Finance and Insurance

Market Cap $70.94B

P/E Ratio 15.8

Dividends 3.2%

Total Investment $18.06M

Weight 0.79%

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BCE Inc

BCE - Information

Market Cap $22.11B

P/E Ratio 4.8

Dividends 5.4%

Total Investment $16.98M

Weight 0.75%

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Ambev S.A. - ADR

ABEV - Manufacturing

Market Cap $44.5B

P/E Ratio 14.4

Dividends 4.4%

Total Investment $13.6M

Weight 0.60%

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Sun Life Financial, Inc.

SLF - Finance and Insurance

Market Cap $43.76B

P/E Ratio 18.3

Dividends 3.4%

Total Investment $11.18M

Weight 0.49%

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Cia Energetica DE Minas Gerais - Cemig - ADR (Preference Shares)

CIG - Utilities

Market Cap $8.38B

P/E Ratio 9.5

Dividends 7.7%

Total Investment $5.74M

Weight 0.25%

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Coca-Cola Femsa S.A.B. DE C.V. - ADR

KOF - Manufacturing

Market Cap $23.57B

P/E Ratio 16.6

Dividends 4.0%

Total Investment $5.69M

Weight 0.25%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

British American Tobacco (OTCMKTS:BTAFF) Shares Down 3.2% – Here’s Why

Average metrics of all companies in portfolio

Sectors

Countries