Schwab International Dividend Equity ETF (SCHY)
$31.40
▼ -0.28 (-0.88%)
1-day change
$31.37 – $33.80
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.42% | ▼ -4.51% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.11% | ▼ -4.19% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$29.1M
Quarter ending May 2026
+$132.9M
Trailing 12 months
+$889.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 106 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BHP Group Ltd | · | $103.4M | 4.55 | 2,306,463 | EC | AU |
| Eni SpA | · | $102.8M | 4.52 | 3,908,244 | EC | IT |
| TotalEnergies SE | · | $102.4M | 4.50 | 1,166,847 | EC | FR |
| Deutsche Post AG | · | $97.0M | 4.26 | 1,622,665 | EC | DE |
| Wesfarmers Ltd | · | $96.8M | 4.26 | 1,686,426 | EC | AU |
| Allianz SE | · | $96.7M | 4.25 | 217,156 | EC | DE |
| British American Tobacco PLC | · | $92.8M | 4.08 | 1,499,243 | EC | GB |
| Enel SpA | · | $91.5M | 4.02 | 8,146,033 | EC | IT |
| Vinci SA | · | $84.8M | 3.73 | 581,226 | EC | FR |
| Roche Holding AG | · | $83.2M | 3.66 | 197,473 | EC | CH |
| GSK PLC | · | $81.4M | 3.58 | 3,208,677 | EC | GB |
| Unilever PLC | · | $75.2M | 3.31 | 1,326,985 | EC | GB |
| Infosys Ltd | · | $60.6M | 2.66 | 4,957,913 | EC | IN |
| Cie Generale des Etablissements Michelin SCA | · | $55.6M | 2.44 | 1,510,855 | EC | FR |
| Singapore Telecommunications Ltd | · | $53.1M | 2.33 | 15,598,434 | EC | SG |
| State Street Institutional US Government Money Market Fund | 857492706 | $51.3M | 2.25 | 51,266,430 | STIV | US |
| Publicis Groupe SA | · | $48.6M | 2.14 | 497,419 | EC | FR |
| Koninklijke KPN NV | · | $43.9M | 1.93 | 8,423,529 | EC | NL |
| Japan Tobacco Inc | · | $42.4M | 1.87 | 1,095,126 | EC | JP |
| Kone Oyj | · | $41.9M | 1.84 | 699,800 | EC | FI |
| Koninklijke Ahold Delhaize NV | · | $37.5M | 1.65 | 888,278 | EC | NL |
| SGS SA | · | $33.9M | 1.49 | 297,733 | EC | CH |
| Telstra Group Ltd | · | $32.5M | 1.43 | 8,669,583 | EC | AU |
| Saudi Telecom Co | · | $31.3M | 1.38 | 2,670,959 | EC | SA |
| Zurich Insurance Group AG | · | $30.7M | 1.35 | 43,012 | EC | CH |
| China Construction Bank Corp | · | $29.9M | 1.31 | 27,604,672 | EC | CN |
| Wolters Kluwer NV | · | $29.6M | 1.30 | 415,825 | EC | NL |
| Endesa SA | · | $29.3M | 1.29 | 699,318 | EC | ES |
| DBS Group Holdings Ltd | · | $27.8M | 1.22 | 565,096 | EC | SG |
| Imperial Brands PLC | · | $27.0M | 1.19 | 742,282 | EC | GB |
| Naturgy Energy Group SA | · | $25.5M | 1.12 | 766,687 | EC | ES |
| Telenor ASA | · | $22.7M | 1.00 | 1,384,595 | EC | NO |
| Kuehne + Nagel International AG | · | $21.9M | 0.97 | 95,085 | EC | CH |
| AXA SA | · | $21.6M | 0.95 | 465,766 | EC | FR |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | · | $19.3M | 0.85 | 36,605 | EC | DE |
| HCL Technologies Ltd | · | $18.5M | 0.81 | 1,481,839 | EC | IN |
| Manulife Financial Corp | 56501R106 | $18.1M | 0.79 | 471,789 | EC | CA |
| BCE Inc | 05534B760 | $17.0M | 0.75 | 672,552 | EC | CA |
| Advanced Info Service PCL | · | $16.3M | 0.72 | 1,502,300 | EC | TH |
| Quebecor Inc | 748193208 | $16.2M | 0.71 | 333,750 | EC | CA |
| Elisa Oyj | · | $15.1M | 0.66 | 314,423 | EC | FI |
| Ambev SA | · | $13.6M | 0.60 | 4,214,163 | EC | BR |
| Daito Trust Construction Co Ltd | · | $13.4M | 0.59 | 673,512 | EC | JP |
| Generali | · | $13.3M | 0.58 | 293,769 | EC | IT |
| SABIC Agri-Nutrients Co | · | $12.0M | 0.53 | 324,449 | EC | SA |
| Sun Life Financial Inc | 866796105 | $11.2M | 0.49 | 155,418 | EC | CA |
| Hero MotoCorp Ltd | · | $9.6M | 0.42 | 185,681 | EC | IN |
| ITC Ltd | · | $9.1M | 0.40 | 3,012,105 | EC | IN |
| Industries Qatar QSC | · | $8.8M | 0.39 | 2,598,515 | EC | QA |
| PTT Exploration & Production PCL | · | $8.5M | 0.37 | 1,949,300 | EC | TH |
Dividends 18 payments
3.74%TTM yield
$1.18TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.3160 |
| June 24, 2026 | $0.3570 |
| March 25, 2026 | $0.1820 |
| Dec. 11, 2025 | $0.3200 |
| Sept. 24, 2025 | $0.2500 |
| June 25, 2025 | $0.3490 |
| March 26, 2025 | $0.1400 |
| Dec. 13, 2024 | $0.2910 |
| Sept. 25, 2024 | $0.2750 |
| June 26, 2024 | $0.3470 |
| March 20, 2024 | $0.1600 |
| Dec. 6, 2023 | $0.6870 |
| June 21, 2023 | $0.2900 |
| Dec. 7, 2022 | $0.5860 |
| June 22, 2022 | $0.2380 |
| Dec. 30, 2021 | $0.0100 |
| Dec. 8, 2021 | $0.3850 |
| June 23, 2021 | $0.0500 |
Institutional owners (13F) 223 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | $117,620,300 | 22.44% | 3,706,911 | Shares | June 30, 2026 |
| HAMEL ASSOCIATES, INC. | $25,662,113 | 4.90% | 808,765 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $19,485,341 | 3.72% | 614,098 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $19,097,154 | 3.64% | 601,864 | Shares | June 30, 2026 |
| Summit Asset Management, LLC | $19,040,562 | 3.63% | 600,081 | Shares | June 30, 2026 |
| LPL Financial LLC | $17,582,380 | 3.35% | 554,125 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $13,841,104 | 2.64% | 436,215 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $13,262,499 | 2.53% | 417,980 | Shares | June 30, 2026 |
| Fifth Third Wealth Advisors LLC | $12,160,624 | 2.32% | 383,253 | Shares | June 30, 2026 |
| IRON Financial LLC | $10,086,595 | 1.92% | 317,888 | Shares | June 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $9,546,415 | 1.82% | 300,864 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $9,421,253 | 1.80% | 316,645 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $8,999,862 | 1.72% | 284,266 | Shares | March 31, 2026 |
| Nuveen, LLC | $7,104,316 | 1.36% | 223,899 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,004,626 | 1.34% | 220,757 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $6,656,867 | 1.27% | 209,797 | Shares | June 30, 2026 |
| LongView Wealth Management | $6,578,016 | 1.26% | 207,312 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,892,780 | 1.12% | 185,716 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $5,775,847 | 1.10% | 182,031 | Shares | June 30, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $5,605,075 | 1.07% | 176,650 | Shares | June 30, 2026 |
| OMC Financial Services LTD | $5,311,518 | 1.01% | 167,397 | Shares | June 30, 2026 |
| LeConte Wealth Management, LLC | $5,082,439 | 0.97% | 160,178 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $4,996,670 | 0.95% | 157,475 | Shares | June 30, 2026 |
| Martin Worley Group | $4,969,112 | 0.95% | 181,686 | Shares | June 30, 2025 |
| STIFEL FINANCIAL CORP | $4,871,304 | 0.93% | 153,526 | Shares | June 30, 2026 |
| Red Mountain Financial, LLC | $4,857,978 | 0.93% | 153,104 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $4,647,054 | 0.89% | 146,456 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $4,402,982 | 0.84% | 138,764 | Shares | June 30, 2026 |
| Carolina Wealth Advisors, LLC | $4,343,869 | 0.83% | 136,901 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,220,208 | 0.81% | 133,004 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,143,601 | 0.79% | 130,589 | Shares | June 30, 2026 |
| Farrow Financial, Inc. | $4,009,943 | 0.77% | 126,377 | Shares | June 30, 2026 |
| Opus Financial Solutions LLC | $3,917,618 | 0.75% | 123,467 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,887,445 | 0.74% | 122,016 | Shares | June 30, 2026 |
| MAI Capital Management | $3,583,460 | 0.68% | 112,936 | Shares | June 30, 2026 |
| Noble Family Wealth, LLC | $3,570,324 | 0.68% | 112,522 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,540,000 | 0.68% | 111,548 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $3,271,680 | 0.62% | 103,110 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,160,285 | 0.60% | 99,599 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,146,225 | 0.60% | 99,156 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,819,222 | 0.54% | 88,850 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $2,750,309 | 0.52% | 86,679 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,313,269 | 0.44% | 81,694 | Shares | June 30, 2026 |
| Savant Capital, LLC | $2,203,425 | 0.42% | 65,754 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $2,200,386 | 0.42% | 73,789 | Shares | Dec. 31, 2025 |
| Kestra Advisory Services, LLC | $2,169,439 | 0.41% | 68,372 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,099,604 | 0.40% | 66,171 | Shares | June 30, 2026 |
| FIRST MERCHANTS CORP | $2,074,000 | 0.40% | 65,364 | Shares | June 30, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $1,906,230 | 0.36% | 60,077 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $1,891,546 | 0.36% | 59,614 | Shares | June 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | $1,873,149 | 0.36% | 59,034 | Shares | June 30, 2026 |
| Mariner, LLC | $1,840,012 | 0.35% | 57,990 | Shares | June 30, 2026 |
| Bravera Wealth | $1,745,531 | 0.33% | 55,012 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $1,660,589 | 0.32% | 52,335 | Shares | June 30, 2026 |
| Creative Planning | $1,608,215 | 0.31% | 50,684 | Shares | June 30, 2026 |
| Elequin Capital, LP | $1,595,543 | 0.30% | 50,285 | Shares | June 30, 2026 |
| M3 Wealth Management, LLC | $1,595,289 | 0.30% | 50,277 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $1,508,895 | 0.29% | 47,554 | Shares | June 30, 2026 |
| World Investment Advisors | $1,499,201 | 0.29% | 47,351 | Shares | June 30, 2026 |
| Seek First Inc. | $1,402,084 | 0.27% | 44,188 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,391,854 | 0.27% | 43,866 | Shares | June 30, 2026 |
| Embree Financial Group | $1,385,136 | 0.26% | 43,654 | Shares | June 30, 2026 |
| VILLERE ST DENIS J & CO LLC | $1,372,195 | 0.26% | 43,246 | Shares | June 30, 2026 |
| Vanguard National Trust Co | $1,358,266 | 0.26% | 42,807 | Shares | June 30, 2026 |
| VANGUARD GROUP INC | $1,303,850 | 0.25% | 43,724 | Shares | Dec. 31, 2025 |
| GOLDMAN SACHS GROUP INC | $1,279,956 | 0.24% | 40,339 | Shares | June 30, 2026 |
| Spinnaker Investment Group, LLC | $1,278,716 | 0.24% | 40,389 | Shares | March 31, 2026 |
| Avidian Wealth Enterprises, LLC | $1,275,090 | 0.24% | 40,186 | Shares | June 30, 2026 |
| Wise Wealth Partners | $1,273,801 | 0.24% | 40,145 | Shares | June 30, 2026 |
| Hidden Cove Wealth Management, LLC | $1,272,151 | 0.24% | 40,093 | Shares | June 30, 2026 |
| CrossGen Wealth, LLC | $1,234,267 | 0.24% | 38,899 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,222,239 | 0.23% | 38,520 | Shares | June 30, 2026 |
| Asset Management Group, Inc. | $1,202,550 | 0.23% | 37,899 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,179,159 | 0.22% | 37,162 | Shares | June 30, 2026 |
| Berkeley, Inc | $1,087,049 | 0.21% | 34,259 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,059,686 | 0.20% | 33,397 | Shares | June 30, 2026 |
| Bryn Mawr Trust Advisors, LLC | $1,003,747 | 0.19% | 31,634 | Shares | June 30, 2026 |
| ProVise Management Group, LLC | $996,354 | 0.19% | 31,401 | Shares | June 30, 2026 |
| D.B. Root & Company, LLC | $955,821 | 0.18% | 30,124 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $954,892 | 0.18% | 30,094 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $945,041 | 0.18% | 29,784 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $916,744 | 0.17% | 28,892 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $889,900 | 0.17% | 28,046 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $854,902 | 0.16% | 26,943 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $822,886 | 0.16% | 25,934 | Shares | June 30, 2026 |
| MYECFO, LLC | $816,609 | 0.16% | 25,736 | Shares | June 30, 2026 |
| Wedmont Private Capital | $807,136 | 0.15% | 25,160 | Shares | June 30, 2026 |
| Cerity Partners LLC | $788,640 | 0.15% | 24,855 | Shares | June 30, 2026 |
| Capital Square, LLC | $765,559 | 0.15% | 23,864 | Shares | June 30, 2026 |
| Good Harbor Advisors, Inc. | $763,361 | 0.15% | 24,058 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $758,347 | 0.14% | 23,900 | Shares | June 30, 2026 |
| Hendershot Investments Inc. | $739,848 | 0.14% | 23,317 | Shares | June 30, 2026 |
| LANDAAS & CO /WI /ADV | $732,360 | 0.14% | 23,081 | Shares | June 30, 2026 |
| Mengis Capital Management, Inc. | $607,454 | 0.12% | 19,144 | Shares | June 30, 2026 |
| COWA, LLC | $598,158 | 0.11% | 18,852 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $585,720 | 0.11% | 18,459 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $539,920 | 0.10% | 17,016 | Shares | June 30, 2026 |
| Heritage Wealth Management, Inc. | $539,410 | 0.10% | 17,000 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $539,410 | 0.10% | 17,000 | Shares | June 30, 2026 |
| Resurgent Financial Advisors LLC | $526,242 | 0.10% | 16,585 | Shares | June 30, 2026 |