The Schwab International Dividend Equity ETF (SCHY) is an exchange-traded fund designed to provide exposure to international companies with a consistent history of dividend payments and strong financial fundamentals. The ETF is managed by Charles Schwab Investment Management and trades under the ticker SCHY on the NYSE Arca.

Classified as an international dividend-focused equity ETF, the fund invests in companies across developed markets outside the United States. Its strategy seeks to combine income generation with exposure to businesses that demonstrate financial quality, sustainable dividend payments, and long-term appreciation potential.

The ETF follows a passive management approach and seeks to replicate the performance of the Dow Jones International Dividend 100 Index, a benchmark composed of international companies selected according to dividend history, financial strength, and fundamental characteristics.

Diversification and sector exposure

SCHY provides exposure primarily associated with:

• International equities.

• Dividend-paying companies.

• Financial services.

• Healthcare.

• Industrials.

• Consumer staples.

• Energy.

• Developed markets.

The portfolio includes companies from a broad range of developed countries across Europe, the Asia-Pacific region, and Canada, providing both geographic and sector diversification outside the United States.

The ETF's performance reflects both the broader performance of developed international equity markets and the results of companies with consistent cash generation and established dividend-payment records.

Structure and costs

SCHY shares trade on the secondary market on the NYSE Arca during regular trading hours. Share creation and redemption occur through authorized participants, a mechanism intended to help align the ETF's market price with its net asset value (NAV).

The fund carries a low expense ratio, consistent with Schwab's ETF lineup, and does not apply a performance fee. Dividends received from portfolio holdings may be distributed periodically to shareholders according to the fund's distribution policy.

History and evolution of the ETF

The Schwab International Dividend Equity ETF was launched in 2021 to provide investors with access to high-quality international companies that have demonstrated a consistent record of dividend payments.

Since inception, the fund has become part of Schwab's suite of dividend-focused ETFs designed for investors seeking income generation and international diversification.

In recent years, global interest-rate trends, currency fluctuations, and the recovery of corporate earnings across developed markets have continued to influence the performance of the companies represented in the ETF's portfolio.

Additional Information

Schwab International Dividend Equity ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $2.72 billion.

Over the past 12 months, Schwab International Dividend Equity ETF recorded a return of 19.40%, with its price trading between $28.41 and $33.93 during the same period.

The ETF is traded under the ticker SCHY.