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 07/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHY -0.51% -- -- -- -- -- --
SCHY (NAV) -0.78% -- -- -- -- -- --
MSCI ACWI Ex-USA High Dividend Yield -1.82% -0.83% 7.56% 21.57% 5.03% 7.00% 4.11%
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%
$76.47M
$2.14M
0.11%

SCHY Portfolio Data

$70.83B
15.47
2.32
--
N/A
188

SCHY Index Data

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

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 07/21/21
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

82,653
$2.14M
71,658
$1.86M
0.11%
$0.03
0.35%
0.93% / -0.57%
None
26.00%
2,500,000
0.03
0.00%
2.84%
0
$25.39
5

SCHY Sector/Industry Breakdown


SCHY
Segment Benchmark
15.50%
25.52%
14.82%
9.97%
14.72%
5.92%
14.68%
14.47%
12.74%
6.39%
10.07%
16.71%
8.96%
7.95%
6.36%
5.71%
1.60%
3.18%
0.57%
3.60%

SCHY Top 10 Holdings[View All]

4.20%
4.07%
4.04%
4.04%
4.01%
3.99%
3.88%
3.77%
3.69%
3.30%
39.00%

SCHY Countries


SCHY
Segment Benchmark
16.97%
16.97%
11.59%
9.58%
11.04%
5.76%
9.82%
5.42%
9.45%
13.56%
8.07%
5.99%
5.55%
3.78%
5.43%
4.89%
3.75%
2.72%
3.41%
1.40%

SCHY Regions


SCHY
Segment Benchmark
54.02%
49.84%
31.63%
36.47%
8.07%
5.99%
4.91%
3.65%
1.36%
4.05%

SCHY Economic Development


SCHY
Segment Benchmark
92.56%
87.24%
7.44%
12.76%

SCHY Performance Statistics

--
--
--
--
0.00%
MSCI ACWI Ex-USA High Dividend Yield

SCHY Benchmark Comparison Holdings

188
340
80
34.11%

SCHY Benchmark Comparison Summary


SCHY
Segment Benchmark
188
340
$70.83B
$80.68B
15.47
14.49
2.32
1.75
4.22%
4.32%
Medium
Low

SCHY Benchmark Comparison Market Cap Size


SCHY
Segment Benchmark
84.92%
84.59%
11.40%
14.91%
3.69%
0.50%
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.