Schwab International Dividend Equity ETF
Summary
Objective
The 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.
Highlights
- A straightforward, low-cost fund offering potential tax-efficiency
- The Fund can serve as part of the core or complement in a diversified portfolio
- Tracks an index focused on the quality and sustainability of dividends by screening non-U.S. companies based on four dividend quality attributes
- Invests in non-U.S. high dividend yielding stocks with a record of paying dividends for at least 10 consecutive years, financial strength and screened for lower volatility
Fund Details
Quote Details
- Today's Opening Value$23.13
- Today's Volume (shares)101,494
- Previous Close Value$23.18
- Median Bid/Ask Spread0.04%11/23/2024 - 12/23/2024
- Bid/Ask Midpoint$23.17As of 12/23/2024
- Premium/Discount0.38%As of 12/23/2024
Fund Profile
| Fund Inception | 04/29/2021 | |
|---|---|---|
| Total Net Assets As of 12/23/2024
|
12/23/2024 | $750,507,668.73 |
| Total Expense Ratio | 0.140% | |
| Index Name | Dow Jones International Dividend 100 Index (Net) | |
| Shares Outstanding As of 12/23/2024
|
12/23/2024 | 32,500,000 |
| NAV As of 12/23/2024
|
12/23/2024 | $23.09 |
| Total Holdings As of 12/24/2024
|
12/24/2024 | 152 |
| Portfolio Turnover Rate As of 11/30/2024
|
11/30/2024 | 53.52% |
| Morningstar Category | Foreign Large Value | |
| Management Style | Passive | |
| CUSIP | 808524672 | |
| Exchange | NYSE Arca, Inc. |
Yields
| SEC Yield (30 Day) As of 12/20/2024
|
12/20/2024 | 4.47% |
|---|---|---|
| Distribution Yield (TTM) As of 11/30/2024
|
11/30/2024 | 6.03% |
Fees & Minimum
| Gross Expense Ratio | 0.140% | |
|---|---|---|
| Net Expense Ratio | 0.140% |
Fund Characteristics
| Weighted Average Market Capitalization As of 11/30/2024
|
11/30/2024 | $67.28B |
|---|---|---|
| Price to Earnings Ratio As of 11/30/2024
|
11/30/2024 | 13.76 |
| Price to Cash Flow As of 11/30/2024
|
11/30/2024 | 6.76 |
| Return on Equity As of 11/30/2024
|
11/30/2024 | 19.93% |
| Price to Book Ratio As of 11/30/2024
|
11/30/2024 | 1.95 |
| Beta vs. Benchmark (3 Yr) As of 11/30/2024
|
11/30/2024 | 1.00 |
| Standard Deviation (3 Yr) As of 11/30/2024
|
11/30/2024 | 14.99% |
Performance
Total Return
Monthly
-
SCHY Market Price
Cumulative Returns (%)
- 1 Month
- -1.02
- 3 Month
- -5.28
- YTD
- +2.33
Annualized Returns (%)
- 1 Year
- +7.75
- 3 Year
- +4.02
- 5 Year
- --
- 10 Year
- --
- Inception
- +2.86
-
SCHY NAV
Cumulative Returns (%)
- 1 Month
- -1.02
- 3 Month
- -5.74
- YTD
- +1.67
Annualized Returns (%)
- 1 Year
- +7.03
- 3 Year
- +4.11
- 5 Year
- --
- 10 Year
- --
- Inception
- +2.76
-
Foreign Large Value (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- -0.52
- 3 Month
- -3.85
- YTD
- +6.85
Annualized Returns (%)
- 1 Year
- +12.05
- 3 Year
- +6.12
- 5 Year
- +5.98
- 10 Year
- +4.37
-
Dow Jones International Dividend 100 Index (Net) (Index)
Cumulative Returns (%)
- 1 Month
- -0.47
- 3 Month
- +13.23
- YTD
- -0.47
Annualized Returns (%)
- 1 Year
- +8.04
- 3 Year
- +5.64
- 5 Year
- +9.54
- 10 Year
- +6.86
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHY Market Price | -1.02 | -5.28 | +2.33 | +7.75 | +4.02 | -- | -- | +2.86 | |
| SCHY NAV | -1.02 | -5.74 | +1.67 | +7.03 | +4.11 | -- | -- | +2.76 | |
| Foreign Large Value (Morningstar Category) | -0.52 | -3.85 | +6.85 | +12.05 | +6.12 | +5.98 | +4.37 | ||
| Dow Jones International Dividend 100 Index (Net) (Index) | -0.47 | +13.23 | -0.47 | +8.04 | +5.64 | +9.54 | +6.86 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Quarterly
-
SCHY Market Price
Average Annual Returns (%)
- 1 Year
- +20.89
- 3 Year
- +5.98
- 5 Year
- --
- 10 Year
- --
- Inception
- +5.15
-
SCHY NAV
Average Annual Returns (%)
- 1 Year
- +20.55
- 3 Year
- +5.93
- 5 Year
- --
- 10 Year
- --
- Inception
- +5.16
-
Foreign Large Value (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
-
Dow Jones International Dividend 100 Index (Net) (Index)
Average Annual Returns (%)
- 1 Year
- +8.06
- 3 Year
- +3.56
- 5 Year
- +8.39
- 10 Year
- +6.10
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHY Market Price | +20.89 | +5.98 | -- | -- | +5.15 | |
| SCHY NAV | +20.55 | +5.93 | -- | -- | +5.16 | |
| Foreign Large Value (Morningstar Category) | -- | -- | -- | -- | ||
| Dow Jones International Dividend 100 Index (Net) (Index) | +8.06 | +3.56 | +8.39 | +6.10 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
After Tax Returns
Pre-Liquidation
SCHY NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +18.43
- 3 Year
- +4.90
- 5 Year
- --
- 10 Year
- --
- Inception
- +4.25
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +12.76
- 3 Year
- +4.45
- 5 Year
- --
- 10 Year
- --
- Inception
- +3.87
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +2.42
- 3 Year
- +1.67
- 5 Year
- --
- 10 Year
- --
- Inception
- +1.49
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +18.43 | +4.90 | -- | -- | +4.25 | |
| SEC Post-Liquidation | +12.76 | +4.45 | -- | -- | +3.87 | |
| Tax Cost Ratio | +2.42 | +1.67 | -- | -- | +1.49 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Foreign Large Value NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +19.82
- 3 Year
- +5.25
- 5 Year
- +6.40
- 10 Year
- +3.30
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +12.86
- 3 Year
- +4.68
- 5 Year
- +5.57
- 10 Year
- +3.07
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.61
- 3 Year
- +1.65
- 5 Year
- +1.47
- 10 Year
- +1.28
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +19.82 | +5.25 | +6.40 | +3.30 | ||
| SEC Post-Liquidation | +12.86 | +4.68 | +5.57 | +3.07 | ||
| Tax Cost Ratio | +1.61 | +1.65 | +1.47 | +1.28 | ||
Post-Liquidation
SCHY NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +18.43
- 3 Year
- +4.90
- 5 Year
- --
- 10 Year
- --
- Inception
- +4.25
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +12.76
- 3 Year
- +4.45
- 5 Year
- --
- 10 Year
- --
- Inception
- +3.87
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +2.42
- 3 Year
- +1.67
- 5 Year
- --
- 10 Year
- --
- Inception
- +1.49
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +18.43 | +4.90 | -- | -- | +4.25 | |
| SEC Post-Liquidation | +12.76 | +4.45 | -- | -- | +3.87 | |
| Tax Cost Ratio | +2.42 | +1.67 | -- | -- | +1.49 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Foreign Large Value NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +19.82
- 3 Year
- +5.25
- 5 Year
- +6.40
- 10 Year
- +3.30
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +12.86
- 3 Year
- +4.68
- 5 Year
- +5.57
- 10 Year
- +3.07
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.61
- 3 Year
- +1.65
- 5 Year
- +1.47
- 10 Year
- +1.28
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +19.82 | +5.25 | +6.40 | +3.30 | ||
| SEC Post-Liquidation | +12.86 | +4.68 | +5.57 | +3.07 | ||
| Tax Cost Ratio | +1.61 | +1.65 | +1.47 | +1.28 | ||
Cumulative Growth of a $10,000 Investment
| SCHY (Fund) | $11,109 | |
|---|---|---|
| Foreign Large Value (Morningstar Category) | $11,599 | |
| Dow Jones International Dividend 100 Index (Index) | $11,136 | |
| Worst Three Months Return (3/31/2022 - 6/30/2022) | -12.35 | |
| Best Three Months Return (10/31/2022 - 1/31/2023) | +16.01 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees, if applicable, or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Premium/Discount
-
Days traded at Premium
- 2023
- 149
- 2024 Q1
- 41
- 2024 Q2
- 25
- 2024 Q3
- 26
-
Days traded at Discount
- 2023
- 90
- 2024 Q1
- 17
- 2024 Q2
- 33
- 2024 Q3
- 36
| 2023 | 2024 Q1 | 2024 Q2 | 2024 Q3 | ||
|---|---|---|---|---|---|
| Days traded at Premium | 149 | 41 | 25 | 26 | |
| Days traded at Discount | 90 | 17 | 33 | 36 |
Portfolio
Top Holdings
-
DG
- Name
- VINCI SA
- Percent of Assets (%)
- 4.07%
- Market Value
- $30.6M
-
ROG
- Name
- ROCHE HOLDING PAR AG
- Percent of Assets (%)
- 4.03%
- Market Value
- $30.2M
-
GSK
- Name
- GLAXOSMITHKLINE
- Percent of Assets (%)
- 4.02%
- Market Value
- $30.2M
-
ENEL
- Name
- ENEL
- Percent of Assets (%)
- 4.01%
- Market Value
- $30.1M
-
ULVR
- Name
- UNILEVER PLC
- Percent of Assets (%)
- 3.97%
- Market Value
- $29.8M
-
TTE
- Name
- TOTALENERGIES
- Percent of Assets (%)
- 3.92%
- Market Value
- $29.4M
-
WES
- Name
- WESFARMERS LTD
- Percent of Assets (%)
- 3.91%
- Market Value
- $29.4M
-
BHP
- Name
- BHP GROUP LTD
- Percent of Assets (%)
- 3.89%
- Market Value
- $29.2M
-
9433
- Name
- KDDI CORP
- Percent of Assets (%)
- 3.87%
- Market Value
- $29.0M
-
BATS
- Name
- BRITISH AMERICAN TOBACCO
- Percent of Assets (%)
- 3.68%
- Market Value
- $27.7M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| DG | VINCI SA | 4.07%
|
$30.6M | ||
| ROG | ROCHE HOLDING PAR AG | 4.03%
|
$30.2M | ||
| GSK | GLAXOSMITHKLINE | 4.02%
|
$30.2M | ||
| ENEL | ENEL | 4.01%
|
$30.1M | ||
| ULVR | UNILEVER PLC | 3.97%
|
$29.8M | ||
| TTE | TOTALENERGIES | 3.92%
|
$29.4M | ||
| WES | WESFARMERS LTD | 3.91%
|
$29.4M | ||
| BHP | BHP GROUP LTD | 3.89%
|
$29.2M | ||
| 9433 | KDDI CORP | 3.87%
|
$29.0M | ||
| BATS | BRITISH AMERICAN TOBACCO | 3.68%
|
$27.7M |
Sectors
| Sector | Percent of Portfolio (%) | |
|---|---|---|
| Financials | 15.43%
|
|
| Consumer Staples | 14.62%
|
|
| Communication Services | 14.23%
|
|
| Industrials | 12.45%
|
|
| Health Care | 11.11%
|
|
| Energy | 7.98%
|
|
| Materials | 7.54%
|
|
| Consumer Discretionary | 6.93%
|
|
| Utilities | 6.45%
|
|
| Information Technology | 2.70%
|
Allocations are subject to change.
Country
| Country | Percent of Portfolio (%) | |
|---|---|---|
| United Kingdom | 14.28%
|
|
| Australia | 13.03%
|
|
| France | 11.21%
|
|
| Japan | 9.93%
|
|
| Switzerland | 9.14%
|
|
| Italy | 7.20%
|
|
| Canada | 6.59%
|
|
| India | 4.51%
|
|
| Germany | 3.07%
|
|
| Finland | 2.65%
|
Country Breakdown is calculated only by country of domicile.
Asset Allocation
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Stocks | 99.24%
|
|
| Cash Investments | 0.76%
|
|
| Other | 0.00%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Market Cap
| Market Cap | Percent of Portfolio (%) | |
|---|---|---|
| $15,000-$70,000 M | 48.50%
|
|
| > $70,000 M | 38.85%
|
|
| $3,000-$15,000 M | 12.29%
|
|
| $1,000-$3,000 M | 0.36%
|
Distributions
Distributions
-
Ex-Date: 12/13/2024
- Record Date
- 12/13/2024
- Payable Date
- 12/18/2024
- Income
- 0.2907
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.290700000
-
Ex-Date: 09/25/2024
- Record Date
- 09/25/2024
- Payable Date
- 09/30/2024
- Income
- 0.2749
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.274900000
-
Ex-Date: 06/26/2024
- Record Date
- 06/26/2024
- Payable Date
- 07/01/2024
- Income
- 0.3466
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.346600000
-
Ex-Date: 03/20/2024
- Record Date
- 03/21/2024
- Payable Date
- 03/25/2024
- Income
- 0.1598
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.159800000
-
Ex-Date: 12/06/2023
- Record Date
- 12/07/2023
- Payable Date
- 12/11/2023
- Income
- 0.6874
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.687400000
-
Ex-Date: 06/21/2023
- Record Date
- 06/22/2023
- Payable Date
- 06/26/2023
- Income
- 0.2900
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.290000000
-
Ex-Date: 12/07/2022
- Record Date
- 12/08/2022
- Payable Date
- 12/12/2022
- Income
- 0.5855
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.585500000
-
Ex-Date: 06/22/2022
- Record Date
- 06/23/2022
- Payable Date
- 06/27/2022
- Income
- 0.2375
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.237500000
-
Ex-Date: 12/30/2021
- Record Date
- 12/31/2021
- Payable Date
- 01/04/2022
- Income
- 0.0097
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.009700000
-
Ex-Date: 12/08/2021
- Record Date
- 12/09/2021
- Payable Date
- 12/13/2021
- Income
- 0.3846
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.384600000
-
Ex-Date: 06/23/2021
- Record Date
- 06/24/2021
- Payable Date
- 06/28/2021
- Income
- 0.0501
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.050100000
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2024 | 12/13/2024 | 12/18/2024 | 0.2907 | 0.0000 | 0.0000 | -- | 0.290700000 | ||
| 09/25/2024 | 09/25/2024 | 09/30/2024 | 0.2749 | 0.0000 | 0.0000 | -- | 0.274900000 | ||
| 06/26/2024 | 06/26/2024 | 07/01/2024 | 0.3466 | 0.0000 | 0.0000 | -- | 0.346600000 | ||
| 03/20/2024 | 03/21/2024 | 03/25/2024 | 0.1598 | 0.0000 | 0.0000 | -- | 0.159800000 | ||
| 12/06/2023 | 12/07/2023 | 12/11/2023 | 0.6874 | 0.0000 | 0.0000 | -- | 0.687400000 | ||
| 06/21/2023 | 06/22/2023 | 06/26/2023 | 0.2900 | 0.0000 | 0.0000 | -- | 0.290000000 | ||
| 12/07/2022 | 12/08/2022 | 12/12/2022 | 0.5855 | 0.0000 | 0.0000 | -- | 0.585500000 | ||
| 06/22/2022 | 06/23/2022 | 06/27/2022 | 0.2375 | 0.0000 | 0.0000 | -- | 0.237500000 | ||
| 12/30/2021 | 12/31/2021 | 01/04/2022 | 0.0097 | 0.0000 | 0.0000 | -- | 0.009700000 | ||
| 12/08/2021 | 12/09/2021 | 12/13/2021 | 0.3846 | 0.0000 | 0.0000 | -- | 0.384600000 | ||
| 06/23/2021 | 06/24/2021 | 06/28/2021 | 0.0501 | 0.0000 | 0.0000 | -- | 0.050100000 |