SCHY - Schwab International Dividend Equity ETF contains 98 holdings. The top holdings include TTFNF, ESOCF, RHHVF, BTAFF
Name | Weight |
---|---|
T TTFNFNT TotalEnergies SE | 4.07% |
E ESOCFNT Enel SpA | 4.04% |
R RHHVFNT Roche Holding AG | 3.97% |
B BTAFFNT British American Tobacco PLC | 3.97% |
- | 3.95% |
- | 3.95% |
O OPHLFNT Ono Pharmaceutical Co Ltd | 3.92% |
B BHPLFNT BHP Group Ltd | 3.80% |
U UNLYFNT Unilever PLC | 3.79% |
G GLAXFNT GSK PLC | 3.74% |
D DPSTFNT Deutsche Post AG | 3.73% |
- | 3.60% |
E EIPAFNT Eni SpA | 2.98% |
- | 2.34% |
K KNYJFNT KONE Oyj Class B | 2.31% |
M MGDDFNT Michelin | 2.29% |
R RTNTFNT Rio Tinto Ltd | 2.26% |
A ALIZFNT Allianz SE | 2.24% |
V VODPFNT Vodafone Group PLC | 2.01% |
- | 1.96% |
- | 1.90% |
- | 1.60% |
S SWZCFNT Swisscom AG | 1.59% |
- | 1.53% |
C CICHFNT China Construction Bank Corp Class H | 1.48% |
Z ZFSVFNT Zurich Insurance Group AG | 1.47% |
K KKPNFNT Koninklijke KPN NV | 1.43% |
- | 1.40% |
J JAPAFNT Japan Tobacco Inc | 1.38% |
- | 1.26% |
Sector | Weight |
---|---|
Financials | 2.34% |
Communication Services | 0.60% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -53.29% | $162.92M | 0.5% | |
UUP | -48.18% | $237.02M | 0.77% | |
TAIL | -45.71% | $99.76M | 0.59% | |
VIXY | -44.44% | $165.69M | 0.85% | |
KCCA | -18.98% | $104.88M | 0.87% | |
BTAL | -16.64% | $296.79M | 1.43% | |
FTSD | -13.80% | $231.79M | 0.25% | |
CLIP | -13.19% | $1.52B | 0.07% | |
TBLL | -10.33% | $2.14B | 0.08% | |
AGZD | -5.87% | $102.66M | 0.23% | |
BIL | -5.51% | $42.87B | 0.1356% | |
IVOL | -5.01% | $351.30M | 1.02% | |
BILZ | -4.80% | $827.49M | 0.14% | |
BILS | -2.60% | $3.86B | 0.1356% | |
XONE | -2.48% | $585.86M | 0.03% | |
TBIL | -1.23% | $5.84B | 0.15% | |
XHLF | -1.08% | $1.73B | 0.03% | |
CTA | -0.79% | $1.06B | 0.76% | |
SHYM | 1.20% | $349.95M | 0.35% | |
TFLO | 1.21% | $6.86B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HDEF | 95.86% | $2.00B | 0.09% | |
IDV | 93.46% | $5.25B | 0.49% | |
DTH | 93.03% | $435.74M | 0.58% | |
IDLV | 92.75% | $394.19M | 0.25% | |
EFAV | 91.96% | $5.40B | 0.2% | |
EFV | 91.41% | $25.56B | 0.33% | |
DWM | 91.27% | $562.48M | 0.48% | |
JPIN | 91.21% | $342.90M | 0.37% | |
RODM | 90.97% | $1.14B | 0.29% | |
VYMI | 90.77% | $10.79B | 0.17% | |
FICS | 90.39% | $220.89M | 0.7% | |
DWX | 90.18% | $476.74M | 0.45% | |
GCOW | 89.48% | $2.30B | 0.6% | |
EWU | 89.48% | $3.01B | 0.5% | |
QEFA | 89.37% | $878.53M | 0.3% | |
IEUR | 88.61% | $6.71B | 0.09% | |
VGK | 88.57% | $25.79B | 0.06% | |
DFIC | 88.52% | $9.53B | 0.23% | |
TPIF | 88.52% | $146.56M | 0.62% | |
FNDF | 88.42% | $16.24B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.37% | $247.94M | +1,821.34% | 0.00% |
K | -10.95% | $27.41B | +36.96% | 2.88% |
HUSA | -8.65% | $22.94M | -6.82% | 0.00% |
VSA | -6.65% | $8.67M | -15.70% | 0.00% |
BTCT | -6.45% | $18.98M | +37.85% | 0.00% |
VRCA | -5.69% | $48.34M | -92.83% | 0.00% |
NEOG | -4.54% | $1.03B | -69.74% | 0.00% |
ALHC | -0.02% | $2.74B | +77.11% | 0.00% |
STG | 0.08% | $29.06M | -28.79% | 0.00% |
TGI | 0.20% | $2.00B | +67.36% | 0.00% |
SRRK | 0.50% | $3.40B | +329.89% | 0.00% |
RRGB | 0.89% | $97.55M | -27.34% | 0.00% |
RLMD | 1.46% | $20.25M | -79.67% | 0.00% |
PULM | 1.53% | $25.57M | +262.69% | 0.00% |
LITB | 1.69% | $21.70M | -78.27% | 0.00% |
GALT | 1.94% | $147.47M | +3.10% | 0.00% |
NEUE | 2.00% | $61.96M | +27.57% | 0.00% |
UUU | 2.09% | $6.64M | +78.38% | 0.00% |
MSIF | 2.35% | $769.00M | +36.08% | 6.63% |
VHC | 2.40% | $45.90M | +59.26% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.79% | $1.06B | 0.76% | |
XHLF | -1.08% | $1.73B | 0.03% | |
SHYM | 1.20% | $349.95M | 0.35% | |
TFLO | 1.21% | $6.86B | 0.15% | |
TBIL | -1.23% | $5.84B | 0.15% | |
XBIL | 1.39% | $783.57M | 0.15% | |
SGOV | 2.02% | $49.84B | 0.09% | |
XONE | -2.48% | $585.86M | 0.03% | |
GBIL | 2.51% | $6.40B | 0.12% | |
BILS | -2.60% | $3.86B | 0.1356% | |
WEAT | 3.44% | $117.15M | 0.28% | |
UNG | 4.03% | $359.91M | 1.06% | |
BILZ | -4.80% | $827.49M | 0.14% | |
IVOL | -5.01% | $351.30M | 1.02% | |
BIL | -5.51% | $42.87B | 0.1356% | |
SHV | 5.72% | $20.67B | 0.15% | |
AGZD | -5.87% | $102.66M | 0.23% | |
ULST | 6.25% | $662.59M | 0.2% | |
SPTS | 6.69% | $5.78B | 0.03% | |
BSMW | 6.70% | $107.14M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 69.42% | $67.04B | +29.61% | 5.47% |
BHP | 68.49% | $123.37B | -14.84% | 5.17% |
BBVA | 67.04% | $87.82B | +52.24% | 5.09% |
RIO | 65.44% | $73.65B | -10.91% | 6.90% |
PUK | 64.56% | $32.42B | +37.55% | 1.86% |
RELX | 63.40% | $98.64B | +17.26% | 1.56% |
E | 63.25% | $47.82B | +5.52% | 6.79% |
NGG | 63.24% | $72.07B | +29.44% | 4.20% |
BSAC | 62.81% | $11.58B | +30.48% | 5.38% |
UL | 62.20% | $149.53B | +10.78% | 3.18% |
SAN | 61.30% | $122.53B | +77.97% | 2.83% |
VOD | 61.00% | $25.87B | +18.94% | 4.63% |
NMAI | 60.50% | - | - | 11.02% |
LYG | 60.43% | $63.37B | +54.95% | 3.96% |
RY | 60.25% | $182.93B | +21.93% | 3.19% |
LIN | 59.97% | $218.32B | +5.69% | 1.24% |
NVS | 59.05% | $227.73B | +12.73% | 3.32% |
VALE | 59.03% | $41.58B | -8.72% | 0.00% |
BNS | 58.74% | $68.31B | +19.95% | 5.54% |
TTE | 58.49% | $137.25B | -7.77% | 5.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.02% | $2.74B | +77.11% | 0.00% |
STG | 0.08% | $29.06M | -28.79% | 0.00% |
TGI | 0.20% | $2.00B | +67.36% | 0.00% |
SRRK | 0.50% | $3.40B | +329.89% | 0.00% |
RRGB | 0.89% | $97.55M | -27.34% | 0.00% |
RLMD | 1.46% | $20.25M | -79.67% | 0.00% |
PULM | 1.53% | $25.57M | +262.69% | 0.00% |
LITB | 1.69% | $21.70M | -78.27% | 0.00% |
GALT | 1.94% | $147.47M | +3.10% | 0.00% |
NEUE | 2.00% | $61.96M | +27.57% | 0.00% |
UUU | 2.09% | $6.64M | +78.38% | 0.00% |
MSIF | 2.35% | $769.00M | +36.08% | 6.63% |
VHC | 2.40% | $45.90M | +59.26% | 0.00% |
PARAA | 2.52% | $15.17B | +22.42% | 0.89% |
OXBR | 2.62% | $13.03M | -26.47% | 0.00% |
CYCN | 2.90% | $9.63M | +30.43% | 0.00% |
ZCMD | 3.45% | $28.79M | -13.64% | 0.00% |
QXO | 3.92% | $11.99B | -71.11% | 0.00% |
AGL | 4.00% | $956.23M | -64.68% | 0.00% |
GME | 4.00% | $10.55B | -4.46% | 0.00% |
Current Value
$27.231 Year Return
Current Value
$27.231 Year Return