SCHY was created on 2021-04-29 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 1152.28m in AUM and 100 holdings. 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.
TLT was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. TLT tracks a market-weighted index of debt issued by the US Treasury with remaining maturities of 20 years or more.
Key Details
Apr 29, 2021
Jul 22, 2002
Equity
Fixed Income
High Dividend Yield
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 69.35% | $63.38B | +23.91% | 5.73% |
BHP | 67.58% | $120.83B | -15.95% | 5.25% |
BBVA | 67.20% | $86.67B | +52.38% | 5.19% |
RIO | 64.63% | $71.39B | -14.07% | 7.13% |
E | 64.01% | $48.08B | +10.33% | 6.66% |
PUK | 63.83% | $30.82B | +33.76% | 1.91% |
NGG | 63.67% | $69.62B | +25.70% | 4.31% |
BSAC | 63.23% | $11.38B | +28.92% | 5.54% |
RELX | 63.22% | $95.91B | +14.77% | 1.51% |
UL | 62.56% | $152.43B | +10.56% | 3.14% |
SAN | 61.38% | $119.40B | +69.41% | 2.91% |
VOD | 60.93% | $24.87B | +12.68% | 4.71% |
TTE | 60.41% | $138.43B | -6.95% | 6.92% |
RY | 60.41% | $180.61B | +23.37% | 3.23% |
LYG | 59.71% | $62.41B | +51.09% | 4.05% |
LIN | 59.63% | $215.92B | +4.25% | 1.25% |
NMAI | 59.42% | - | - | 11.26% |
BNS | 59.04% | $67.63B | +17.41% | 5.58% |
HSBC | 59.03% | $207.25B | +35.38% | 5.56% |
NVS | 58.68% | $220.04B | +10.50% | 3.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.17% | $33.48M | +63.90% | 0.00% |
ALHC | -0.36% | $2.85B | +90.73% | 0.00% |
STG | 0.65% | $28.54M | -22.35% | 0.00% |
RLMD | 0.66% | $23.23M | -76.90% | 0.00% |
TGI | 0.67% | $2.00B | +80.84% | 0.00% |
SRRK | 0.77% | $3.45B | +327.80% | 0.00% |
RRGB | 1.07% | $90.28M | -32.58% | 0.00% |
PULM | 1.48% | $28.76M | +310.16% | 0.00% |
LITB | 1.91% | $22.07M | -76.50% | 0.00% |
GALT | 2.04% | $208.23M | +41.20% | 0.00% |
UUU | 2.05% | $7.08M | +91.25% | 0.00% |
NEUE | 2.07% | $61.16M | +29.49% | 0.00% |
DXCM | 2.49% | $31.76B | -30.55% | 0.00% |
MSIF | 2.52% | $824.63M | +45.84% | 6.11% |
SYPR | 2.95% | $47.80M | +12.43% | 0.00% |
AGL | 3.01% | $902.42M | -67.66% | 0.00% |
CYCN | 3.34% | $10.11M | +42.53% | 0.00% |
STTK | 3.63% | $46.68M | -78.77% | 0.00% |
ZVIA | 3.66% | $208.10M | +279.52% | 0.00% |
ALDX | 3.92% | $189.87M | -12.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -53.47% | $164.82M | 0.5% | |
UUP | -48.54% | $197.14M | 0.77% | |
TAIL | -44.99% | $101.78M | 0.59% | |
VIXY | -44.10% | $185.08M | 0.85% | |
KCCA | -18.81% | $99.99M | 0.87% | |
BTAL | -15.93% | $291.48M | 1.43% | |
CLIP | -13.61% | $1.51B | 0.07% | |
FTSD | -13.13% | $228.56M | 0.25% | |
TBLL | -10.25% | $2.22B | 0.08% | |
IVOL | -6.09% | $349.05M | 1.02% | |
BIL | -5.08% | $43.95B | 0.1356% | |
AGZD | -4.95% | $111.91M | 0.23% | |
BILZ | -4.14% | $840.74M | 0.14% | |
XONE | -2.40% | $640.90M | 0.03% | |
BILS | -2.34% | $3.91B | 0.1356% | |
TBIL | -1.65% | $5.91B | 0.15% | |
XHLF | -0.73% | $1.72B | 0.03% | |
CTA | -0.53% | $1.09B | 0.76% | |
XBIL | 0.46% | $795.25M | 0.15% | |
GBIL | 1.41% | $6.38B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.09% | $460.68M | +2,996.21% | 0.00% |
K | -10.54% | $27.39B | +34.25% | 2.89% |
FMTO | -9.54% | $4.80K | -99.92% | 0.00% |
HUSA | -8.70% | $27.45M | +41.13% | 0.00% |
VSA | -6.62% | $8.84M | -14.05% | 0.00% |
BTCT | -6.36% | $19.62M | +36.77% | 0.00% |
VRCA | -5.74% | $53.53M | -92.77% | 0.00% |
NEOG | -4.35% | $1.08B | -70.37% | 0.00% |
ALHC | -0.36% | $2.85B | +90.73% | 0.00% |
VHC | 0.17% | $33.48M | +63.90% | 0.00% |
STG | 0.65% | $28.54M | -22.35% | 0.00% |
RLMD | 0.66% | $23.23M | -76.90% | 0.00% |
TGI | 0.67% | $2.00B | +80.84% | 0.00% |
SRRK | 0.77% | $3.45B | +327.80% | 0.00% |
RRGB | 1.07% | $90.28M | -32.58% | 0.00% |
PULM | 1.48% | $28.76M | +310.16% | 0.00% |
LITB | 1.91% | $22.07M | -76.50% | 0.00% |
GALT | 2.04% | $208.23M | +41.20% | 0.00% |
UUU | 2.05% | $7.08M | +91.25% | 0.00% |
NEUE | 2.07% | $61.16M | +29.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBIL | 0.46% | $795.25M | 0.15% | |
CTA | -0.53% | $1.09B | 0.76% | |
XHLF | -0.73% | $1.72B | 0.03% | |
GBIL | 1.41% | $6.38B | 0.12% | |
TBIL | -1.65% | $5.91B | 0.15% | |
TFLO | 1.94% | $6.92B | 0.15% | |
SGOV | 2.07% | $49.06B | 0.09% | |
BILS | -2.34% | $3.91B | 0.1356% | |
XONE | -2.40% | $640.90M | 0.03% | |
SHYM | 2.55% | $329.29M | 0.35% | |
BILZ | -4.14% | $840.74M | 0.14% | |
WEAT | 4.23% | $122.67M | 0.28% | |
AGZD | -4.95% | $111.91M | 0.23% | |
BIL | -5.08% | $43.95B | 0.1356% | |
UNG | 5.27% | $373.15M | 1.06% | |
SHV | 5.93% | $20.42B | 0.15% | |
IVOL | -6.09% | $349.05M | 1.02% | |
ULST | 6.19% | $668.01M | 0.2% | |
SPTS | 6.59% | $5.74B | 0.03% | |
STOT | 7.16% | $248.21M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HDEF | 95.84% | $2.05B | 0.09% | |
IDV | 93.41% | $5.16B | 0.49% | |
DTH | 93.07% | $428.18M | 0.58% | |
IDLV | 92.82% | $396.17M | 0.25% | |
EFAV | 91.91% | $5.39B | 0.2% | |
EFV | 91.36% | $25.34B | 0.33% | |
DWM | 91.27% | $568.46M | 0.48% | |
JPIN | 91.14% | $341.77M | 0.37% | |
RODM | 90.91% | $1.15B | 0.29% | |
VYMI | 90.81% | $10.59B | 0.17% | |
FICS | 90.30% | $221.19M | 0.7% | |
DWX | 90.25% | $479.07M | 0.45% | |
GCOW | 89.59% | $2.32B | 0.6% | |
EWU | 89.39% | $3.03B | 0.5% | |
QEFA | 89.31% | $859.01M | 0.3% | |
IEUR | 88.62% | $6.64B | 0.09% | |
VGK | 88.58% | $25.31B | 0.06% | |
DFIC | 88.49% | $9.45B | 0.23% | |
TPIF | 88.46% | $145.04M | 0.62% | |
IEV | 88.40% | $2.22B | 0.61% |
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SCHY - Schwab International Dividend Equity ETF and TLT - iShares 20+ Year Treasury Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SCHY | Weight in TLT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 44.21% | $100.87B | +11.78% | 3.09% |
SBAC | 42.64% | $24.53B | +19.42% | 1.84% |
RKT | 41.44% | $2.09B | +1.91% | 0.00% |
PSA | 40.79% | $51.02B | -0.22% | 4.12% |
FAF | 40.66% | $5.95B | +8.77% | 3.73% |
SAFE | 39.54% | $1.10B | -16.43% | 4.57% |
PFSI | 38.44% | $4.89B | +2.14% | 1.26% |
ES | 37.92% | $22.92B | +7.59% | 4.68% |
CUBE | 37.56% | $9.74B | -5.13% | 4.79% |
FCPT | 37.50% | $2.74B | +11.97% | 5.11% |
OHI | 37.20% | $10.71B | +13.18% | 7.23% |
ELS | 37.04% | $12.06B | +0.29% | 3.08% |
FTS | 36.99% | $23.74B | +23.03% | 3.69% |
GTY | 36.05% | $1.60B | +8.66% | 6.34% |
AGNC | 35.77% | $9.45B | -4.83% | 15.53% |
NGG | 35.63% | $69.62B | +25.70% | 4.31% |
AEP | 35.42% | $54.06B | +15.59% | 3.62% |
LEN.B | 35.40% | $26.21B | -23.98% | 2.01% |
NSA | 35.38% | $2.51B | -22.14% | 6.89% |
ED | 34.98% | $36.29B | +11.44% | 3.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 99.60% | $9.69B | 0.04% | |
SPTL | 99.52% | $11.03B | 0.03% | |
SCHQ | 99.35% | $787.20M | 0.03% | |
EDV | 99.34% | $3.38B | 0.05% | |
ZROZ | 98.63% | $1.49B | 0.15% | |
TLH | 98.58% | $11.11B | 0.15% | |
GOVI | 98.32% | $916.08M | 0.15% | |
BLV | 98.16% | $5.60B | 0.03% | |
ILTB | 95.77% | $591.73M | 0.06% | |
GOVZ | 95.69% | $256.77M | 0.1% | |
BND | 94.35% | $129.58B | 0.03% | |
AGG | 94.20% | $126.76B | 0.03% | |
EAGG | 94.02% | $3.91B | 0.1% | |
SPAB | 93.93% | $8.70B | 0.03% | |
IUSB | 93.63% | $32.40B | 0.06% | |
BBAG | 93.42% | $1.31B | 0.03% | |
SCHZ | 93.20% | $8.51B | 0.03% | |
JCPB | 93.11% | $6.67B | 0.38% | |
FBND | 92.93% | $18.86B | 0.36% | |
TLTW | 92.91% | $1.11B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.11% | $460.68M | +2,996.21% | 0.00% |
JPM | -18.89% | $761.36B | +39.07% | 1.83% |
ARLP | -18.56% | $3.36B | +9.10% | 10.68% |
LPLA | -18.52% | $30.33B | +34.13% | 0.31% |
AMR | -18.14% | $1.51B | -61.30% | 0.00% |
MVO | -17.17% | $68.54M | -35.50% | 20.88% |
TSEM | -16.74% | $4.46B | +0.58% | 0.00% |
ANET | -16.32% | $113.33B | +6.06% | 0.00% |
IBKR | -16.03% | $22.92B | +75.71% | 2.04% |
HNRG | -15.88% | $700.08M | +115.90% | 0.00% |
VNOM | -15.50% | $5.35B | +12.54% | 6.00% |
HQY | -15.50% | $8.82B | +20.37% | 0.00% |
FCNCA | -15.49% | $24.52B | +12.54% | 0.40% |
LPG | -15.41% | $1.10B | -32.98% | 0.00% |
PUBM | -15.08% | $536.78M | -45.76% | 0.00% |
NVGS | -15.07% | $1.01B | -10.34% | 1.36% |
TRMD | -14.85% | $1.87B | -45.39% | 20.84% |
SYF | -14.71% | $23.39B | +40.84% | 1.69% |
NAT | -14.67% | $603.49M | -27.67% | 14.44% |
COF | -14.51% | $126.22B | +43.56% | 1.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IXC | <0.01% | $1.79B | 0.41% | |
PAVE | -<0.01% | $8.30B | 0.47% | |
SCHG | -0.02% | $42.22B | 0.04% | |
XAR | -0.02% | $3.77B | 0.35% | |
TCHP | 0.04% | $1.37B | 0.57% | |
BKLN | -0.04% | $6.81B | 0.65% | |
RDVY | -0.06% | $15.93B | 0.48% | |
SFY | -0.07% | $492.97M | 0.05% | |
IGV | 0.11% | $12.11B | 0.41% | |
CIBR | -0.12% | $9.71B | 0.59% | |
KRBN | -0.12% | $164.42M | 0.85% | |
SPGP | -0.13% | $2.77B | 0.36% | |
IXN | -0.13% | $5.23B | 0.41% | |
IWY | 0.15% | $13.35B | 0.2% | |
MTUM | -0.16% | $16.81B | 0.15% | |
VOOG | 0.17% | $17.05B | 0.07% | |
SPYG | 0.17% | $36.06B | 0.04% | |
HACK | 0.20% | $2.26B | 0.6% | |
IGPT | -0.20% | $458.73M | 0.58% | |
QGRW | -0.23% | $1.44B | 0.28% |
Schwab International Dividend Equity ETF - SCHY is made up of 98 holdings. iShares 20+ Year Treasury Bond ETF - TLT is made up of 45 holdings.
Name | Weight |
---|---|
E ESOCFNT Enel SpA | 4.64% |
B BTAFFNT British American Tobacco PLC | 4.39% |
- | 4.28% |
- | 4.14% |
U UNLYFNT Unilever PLC | 3.90% |
D DPSTFNT Deutsche Post AG | 3.84% |
T TTFNFNT TotalEnergies SE | 3.82% |
G GLAXFNT GSK PLC | 3.75% |
O OPHLFNT Ono Pharmaceutical Co Ltd | 3.65% |
- | 3.60% |
B BHPLFNT BHP Group Ltd | 3.53% |
R RHHVFNT Roche Holding AG | 3.40% |
E EIPAFNT Eni SpA | 3.18% |
- | 2.34% |
M MGDDFNT Michelin | 2.33% |
R RTNTFNT Rio Tinto Ltd | 2.31% |
K KNYJFNT KONE Oyj Class B | 2.31% |
A ALIZFNT Allianz SE | 2.18% |
V VODPFNT Vodafone Group PLC | 1.94% |
- | 1.74% |
- | 1.73% |
- | 1.69% |
S SWZCFNT Swisscom AG | 1.57% |
- | 1.53% |
J JAPAFNT Japan Tobacco Inc | 1.50% |
Z ZFSVFNT Zurich Insurance Group AG | 1.44% |
K KKPNFNT Koninklijke KPN NV | 1.43% |
C CICHFNT China Construction Bank Corp Class H | 1.40% |
- | 1.38% |
- | 1.25% |
Name | Weight |
---|---|
7 7007491NT United States Treasury Bonds 1.875% | 6.16% |
7 7007875NT United States Treasury Bonds 2% | 6.11% |
7 7007981NT United States Treasury Bonds 1.875% | 4.72% |
7 7008717NT United States Treasury Bonds 4.125% | 4.67% |
7 7008882NT United States Treasury Bonds 4.75% | 4.54% |
7 7009064NT United States Treasury Bonds 4.625% | 4.44% |
7 7009155NT United States Treasury Bonds 4.25% | 4.34% |
7 7008983NT United States Treasury Bonds 4.25% | 4.11% |
7 7007370NT United States Treasury Bonds 1.625% | 3.98% |
7 7008641NT United States Treasury Bonds 3.625% | 3.89% |
7 7008422NT United States Treasury Bonds 4% | 3.55% |
7 7005660NT United States Treasury Bonds 2.5% | 3.39% |
7 7007096NT United States Treasury Bonds 2% | 3.16% |
7 7009282NT United States Treasury Bonds 4.625% | 3.13% |
7 7005957NT United States Treasury Bonds 3.375% | 2.80% |
7 7006515NT United States Treasury Bonds 3% | 2.74% |
7 7008509NT United States Treasury Bonds 3.625% | 2.74% |
7 7009206NT United States Treasury Bonds 4.5% | 2.72% |
7 7006346NT United States Treasury Bonds 3.125% | 2.61% |
7 7007259NT United States Treasury Bonds 1.375% | 2.54% |
- | 2.46% |
7 7005870NT United States Treasury Bonds 3% | 2.36% |
7 7005089NT United States Treasury Bonds 2.5% | 2.20% |
7 7006397NT United States Treasury Bonds 3% | 2.12% |
7 7006975NT United States Treasury Bonds 2.25% | 1.86% |
7 7009349NT United States Treasury Bonds 4.75% | 1.85% |
7 7006005NT United States Treasury Bonds 2.75% | 1.76% |
7 7004436NT United States Treasury Bonds 2.875% | 1.68% |
7 7005737NT United States Treasury Bonds 3% | 1.56% |
7 7006000NT United States Treasury Bonds 2.875% | 1.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -24.29% | $197.14M | 0.77% | |
USDU | -23.78% | $164.82M | 0.5% | |
DBMF | -17.31% | $1.20B | 0.85% | |
THTA | -16.98% | $35.34M | 0.49% | |
ICLO | -16.69% | $316.26M | 0.19% | |
FLJH | -13.23% | $86.94M | 0.09% | |
DXJ | -12.93% | $3.43B | 0.48% | |
DBJP | -12.73% | $387.57M | 0.45% | |
OILK | -12.49% | $78.31M | 0.69% | |
DBE | -12.37% | $54.06M | 0.77% | |
UGA | -12.23% | $78.76M | 0.97% | |
USL | -11.64% | $44.65M | 0.85% | |
HEWJ | -11.44% | $365.63M | 0.5% | |
KCCA | -11.29% | $99.99M | 0.87% | |
BNO | -11.15% | $101.62M | 1% | |
YBTC | -11.08% | $226.27M | 0.96% | |
USO | -10.94% | $1.15B | 0.6% | |
CRPT | -9.84% | $127.33M | 0.85% | |
XME | -9.25% | $1.93B | 0.35% | |
HODL | -9.22% | $1.68B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MYE | <0.01% | $543.16M | +0.83% | 4.61% |
WOR | <0.01% | $2.94B | +13.94% | 1.14% |
IOVA | 0.01% | $681.23M | -74.50% | 0.00% |
HES | 0.01% | $44.43B | +0.23% | 1.39% |
SBCF | -0.01% | $2.14B | +10.89% | 2.86% |
RDW | -0.01% | $1.28B | +172.30% | 0.00% |
ANF | 0.01% | $3.61B | -59.07% | 0.00% |
GCMG | 0.01% | $577.44M | +18.70% | 3.79% |
CNDT | 0.02% | $438.56M | -11.73% | 0.00% |
OFLX | -0.02% | $326.75M | -40.02% | 4.16% |
CGEM | 0.03% | $481.56M | -51.46% | 0.00% |
CDLX | -0.03% | $93.98M | -78.18% | 0.00% |
GABC | 0.04% | $1.38B | +11.72% | 3.03% |
WING | 0.04% | $9.77B | -18.31% | 0.31% |
HY | -0.04% | $682.17M | -48.27% | 3.62% |
EG | -0.04% | $14.16B | -11.76% | 2.40% |
EAT | 0.05% | $7.93B | +161.99% | 0.00% |
DOCN | 0.05% | $2.53B | -19.97% | 0.00% |
GRPN | -0.05% | $1.47B | +148.19% | 0.00% |
XNET | 0.05% | $294.71M | +177.94% | 0.00% |