SCHY Schwab International Dividend Equity ETF

*Unless otherwise stated, data provided by FactSet.

SCHY Fund Description

SCHY tracks a modified market-cap-weighted index of 100 high-dividend-yielding stocks located outside of the US. Stocks are selected based on additional fundamental criteria and low volatility.

SCHY Factset Analytics Insight

SCHY is passively managed to screen the large- and midcap stock universe, outside of the US, for high-dividend-yielding stocks. Eligible stocks must have a record of consistently paying dividends for at least 10 consecutive years. Such companies are then ranked based on a composite score that measures cash flow to total debt, return on equity, indicated dividend yield and 5-year dividend growth rate. A volatility screen is then applied to the 400 highest ranked stocks, selecting the top 100 stocks for inclusion in the index. Caps are placed on individual holdings at 4%, sector exposures at 15%, and emerging market exposure at 15%. The index is reconstituted annually and rebalanced quarterly.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHY -1.54% -6.99% -17.17% -13.51% -- -- --
SCHY (NAV) -3.66% -6.68% -17.90% -14.30% -- -- --
Dow Jones International Dividend 100 Index -3.63% -6.62% -17.88% -14.22% 5.39% 3.97% 5.81%
MSCI ACWI ex USA High Dividend Yield Index -3.76% -6.14% -16.91% -13.11% -0.81% -0.41% 2.40%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCHY Summary Data

Schwab
04/29/21
Open-Ended Fund
0.14%
$434.94M
$4.23M
0.09%

SCHY Portfolio Data

$61.59B
11.11
1.99
3.03%
12/07/22
105

SCHY Index Data

Dow Jones International Dividend 100 Index
Market Cap
Multi-Factor
MSCI ACWI ex USA High Dividend Yield Index

SCHY Portfolio Management

0.14%
--
--
--

SCHY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SCHY Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

SCHY Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SCHY. SCHY is rated a 5 out of 5.

SCHY Tradability

197,460
$4.23M
185,236
$4.07M
0.09%
$0.02
0.25%
1.85% / -1.21%
None
25.62%
2,500,000
0.07
0.00%
2.46%
22
$20.82
5

SCHY Sector/Industry Breakdown


SCHY
Segment Benchmark
15.98%
--
11.81%
--
11.68%
--
10.98%
--
9.24%
--
8.19%
--
6.52%
--
6.27%
--
4.41%
--
3.14%
--

SCHY Top 10 Holdings[View All]

4.36%
4.24%
4.20%
4.10%
4.01%
3.84%
3.83%
3.83%
3.81%
3.75%
39.95%

SCHY Countries


SCHY
Segment Benchmark
20.71%
15.78%
12.21%
7.98%
10.22%
9.78%
9.43%
10.75%
9.15%
4.40%
7.61%
3.90%
4.21%
6.38%
3.92%
3.15%
3.39%
8.94%
3.33%
1.43%

SCHY Regions


SCHY
Segment Benchmark
52.79%
47.17%
32.99%
42.42%
7.83%
4.02%
4.65%
2.91%
1.73%
3.48%

SCHY Economic Development


SCHY
Segment Benchmark
87.92%
81.96%
12.08%
18.04%

SCHY Performance Statistics

0.90
0.93
0.94
0.87
0.26%
MSCI ACWI ex USA High Dividend Yield Index

SCHY Benchmark Comparison Holdings

105
335
62
31.61%

SCHY Benchmark Comparison Summary


SCHY
Segment Benchmark
105
335
$61.59B
$54.72B
11.11
7.73
1.99
1.33
5.04%
5.91%
Medium
Low

SCHY Benchmark Comparison Market Cap Size


SCHY
Segment Benchmark
85.36%
80.28%
13.48%
19.06%
0.74%
0.58%
0.00%
0.00%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.