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.
VTI was created on 2001-05-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 484264.18m in AUM and 3514 holdings. The fund seeks to track a market-cap-weighted portfolio that provides total market exposure to the US equity space.
Key Details
Apr 29, 2021
May 24, 2001
Equity
Equity
High Dividend Yield
Total Market
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.35% | $264.45M | +1,862.19% | 0.00% |
K | -10.97% | $27.35B | +36.65% | 2.88% |
HUSA | -8.57% | $22.74M | +2.76% | 0.00% |
VSA | -6.65% | $8.71M | -18.97% | 0.00% |
BTCT | -6.42% | $19.95M | +41.55% | 0.00% |
VRCA | -5.55% | $53.88M | -91.93% | 0.00% |
NEOG | -4.51% | $1.04B | -69.99% | 0.00% |
ALHC | -0.05% | $2.72B | +75.29% | 0.00% |
STG | 0.10% | $29.35M | -29.34% | 0.00% |
TGI | 0.21% | $2.00B | +69.72% | 0.00% |
SRRK | 0.50% | $3.37B | +324.40% | 0.00% |
RRGB | 0.91% | $98.79M | -28.50% | 0.00% |
PULM | 1.53% | $25.38M | +256.41% | 0.00% |
RLMD | 1.59% | $22.34M | -77.49% | 0.00% |
LITB | 1.61% | $20.78M | -78.42% | 0.00% |
NEUE | 1.97% | $60.93M | +31.25% | 0.00% |
GALT | 1.97% | $148.74M | +6.82% | 0.00% |
VHC | 2.18% | $41.33M | +42.48% | 0.00% |
UUU | 2.22% | $6.94M | +78.57% | 0.00% |
MSIF | 2.38% | $780.78M | +38.08% | 6.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HDEF | 95.85% | $2.01B | 0.09% | |
IDV | 93.45% | $5.25B | 0.49% | |
DTH | 93.06% | $436.84M | 0.58% | |
IDLV | 92.81% | $393.77M | 0.25% | |
EFAV | 91.95% | $5.43B | 0.2% | |
EFV | 91.39% | $25.70B | 0.33% | |
DWM | 91.30% | $570.97M | 0.48% | |
JPIN | 91.20% | $340.79M | 0.37% | |
RODM | 90.94% | $1.16B | 0.29% | |
VYMI | 90.77% | $10.71B | 0.17% | |
FICS | 90.34% | $221.95M | 0.7% | |
DWX | 90.23% | $474.28M | 0.45% | |
GCOW | 89.48% | $2.30B | 0.6% | |
EWU | 89.47% | $3.02B | 0.5% | |
QEFA | 89.37% | $872.94M | 0.3% | |
IEUR | 88.62% | $6.74B | 0.09% | |
VGK | 88.58% | $25.64B | 0.06% | |
TPIF | 88.50% | $145.87M | 0.62% | |
DFIC | 88.49% | $9.45B | 0.23% | |
FLGB | 88.41% | $781.26M | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.19% | $23.68B | +32.82% | 1.11% |
ED | -14.38% | $35.46B | +9.73% | 3.41% |
AWK | -12.43% | $26.99B | +7.08% | 2.26% |
K | -10.19% | $27.35B | +36.65% | 2.88% |
MKTX | -8.42% | $8.27B | +10.45% | 1.36% |
CME | -7.58% | $98.32B | +39.53% | 3.88% |
DG | -5.83% | $24.79B | -13.55% | 2.08% |
KR | -4.70% | $47.46B | +44.38% | 1.80% |
BCE | -4.51% | $20.14B | -32.54% | 11.12% |
ASPS | -4.13% | $102.35M | -18.97% | 0.00% |
VSA | -3.42% | $8.71M | -18.97% | 0.00% |
TU | -2.89% | $24.31B | +5.01% | 7.23% |
AMT | -2.70% | $101.83B | +11.37% | 3.04% |
LTM | -2.14% | $12.10B | -95.83% | 2.53% |
ZCMD | -1.97% | $30.56M | -5.47% | 0.00% |
MO | -1.83% | $99.03B | +29.32% | 6.96% |
DFDV | -1.76% | $264.45M | +1,862.19% | 0.00% |
DUK | -1.60% | $90.36B | +15.57% | 3.59% |
UUU | -1.58% | $6.94M | +78.57% | 0.00% |
EXC | -1.19% | $42.92B | +22.51% | 3.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -53.29% | $163.91M | 0.5% | |
UUP | -48.25% | $237.43M | 0.77% | |
TAIL | -45.66% | $99.70M | 0.59% | |
VIXY | -44.43% | $167.37M | 0.85% | |
KCCA | -18.99% | $102.82M | 0.87% | |
BTAL | -16.57% | $285.39M | 1.43% | |
FTSD | -13.83% | $231.45M | 0.25% | |
CLIP | -13.33% | $1.52B | 0.07% | |
TBLL | -10.39% | $2.15B | 0.08% | |
AGZD | -5.90% | $111.92M | 0.23% | |
BIL | -5.78% | $43.28B | 0.1356% | |
IVOL | -5.03% | $350.92M | 1.02% | |
BILZ | -4.93% | $837.44M | 0.14% | |
BILS | -2.70% | $3.90B | 0.1356% | |
XONE | -2.48% | $630.58M | 0.03% | |
TBIL | -1.47% | $5.83B | 0.15% | |
XHLF | -1.15% | $1.71B | 0.03% | |
CTA | -0.77% | $1.06B | 0.76% | |
TFLO | 1.06% | $6.89B | 0.15% | |
SHYM | 1.18% | $341.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.76% | $100.70B | +47.02% | 0.55% |
BNT | 84.92% | $12.28B | +46.39% | 0.00% |
JHG | 84.01% | $6.01B | +13.04% | 4.07% |
ITT | 83.83% | $12.40B | +23.53% | 0.85% |
AXP | 83.70% | $218.18B | +36.35% | 0.93% |
PH | 83.65% | $88.39B | +37.18% | 0.96% |
TROW | 82.47% | $21.19B | -16.68% | 5.20% |
KKR | 82.29% | $117.51B | +24.64% | 0.54% |
BX | 81.61% | $179.78B | +19.38% | 2.33% |
MKSI | 81.35% | $6.73B | -22.92% | 0.87% |
ADI | 81.15% | $117.76B | +4.69% | 1.60% |
EMR | 80.90% | $74.66B | +22.57% | 1.58% |
GS | 80.75% | $210.85B | +54.09% | 1.75% |
APO | 80.67% | $79.64B | +18.09% | 1.35% |
WAB | 80.66% | $35.30B | +29.95% | 0.43% |
ARES | 80.61% | $37.38B | +25.86% | 2.38% |
SEIC | 80.48% | $11.11B | +38.73% | 1.09% |
BLK | 80.32% | $159.70B | +31.96% | 1.99% |
DOV | 80.29% | $25.10B | +2.57% | 1.12% |
EVR | 80.28% | $10.50B | +37.46% | 1.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.89% | $69.02B | 0.03% | |
SCHK | 99.85% | $4.25B | 0.03% | |
IWB | 99.83% | $40.77B | 0.15% | |
SPTM | 99.83% | $10.30B | 0.03% | |
SCHB | 99.82% | $33.79B | 0.03% | |
IWV | 99.80% | $15.53B | 0.2% | |
DFAU | 99.80% | $8.27B | 0.12% | |
SPY | 99.77% | $620.92B | 0.0945% | |
BBUS | 99.77% | $4.92B | 0.02% | |
ESGU | 99.75% | $13.55B | 0.15% | |
ILCB | 99.74% | $1.03B | 0.03% | |
SPLG | 99.74% | $70.06B | 0.02% | |
DFUS | 99.74% | $15.24B | 0.09% | |
IYY | 99.73% | $2.44B | 0.2% | |
SCHX | 99.73% | $55.13B | 0.03% | |
PBUS | 99.72% | $7.48B | 0.04% | |
IVV | 99.71% | $591.72B | 0.03% | |
VOO | 99.70% | $687.45B | 0.03% | |
GSUS | 99.68% | $2.56B | 0.07% | |
VONE | 99.67% | $6.18B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 69.47% | $65.52B | +27.33% | 5.40% |
BHP | 68.43% | $122.66B | -14.80% | 5.11% |
BBVA | 66.97% | $86.10B | +51.67% | 5.11% |
RIO | 65.34% | $73.45B | -11.00% | 6.87% |
PUK | 64.42% | $32.79B | +38.08% | 1.85% |
NGG | 63.45% | $72.87B | +31.07% | 4.15% |
RELX | 63.21% | $97.74B | +15.51% | 1.56% |
E | 63.17% | $47.33B | +5.10% | 6.76% |
BSAC | 62.80% | $11.56B | +31.44% | 5.43% |
UL | 62.12% | $148.94B | +9.63% | 3.19% |
SAN | 61.28% | $120.15B | +74.89% | 2.84% |
VOD | 61.11% | $26.15B | +21.55% | 4.62% |
RY | 60.32% | $183.58B | +22.65% | 3.17% |
LYG | 60.01% | $63.07B | +49.29% | 3.97% |
LIN | 59.98% | $218.63B | +5.51% | 1.24% |
NMAI | 59.79% | - | - | 11.05% |
VALE | 59.09% | $40.43B | -11.17% | 0.00% |
NVS | 59.09% | $228.32B | +12.92% | 3.31% |
BNS | 58.85% | $68.63B | +20.91% | 5.51% |
SCCO | 58.51% | $84.14B | -0.02% | 2.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.56% | $99.70M | 0.59% | |
VIXY | -80.30% | $167.37M | 0.85% | |
BTAL | -67.48% | $285.39M | 1.43% | |
IVOL | -46.09% | $350.92M | 1.02% | |
SPTS | -34.33% | $5.75B | 0.03% | |
FTSD | -34.26% | $231.45M | 0.25% | |
XONE | -33.06% | $630.58M | 0.03% | |
FXY | -32.82% | $833.95M | 0.4% | |
UTWO | -29.25% | $373.94M | 0.15% | |
SCHO | -28.65% | $11.00B | 0.03% | |
VGSH | -27.82% | $22.70B | 0.03% | |
IBTI | -23.28% | $1.05B | 0.07% | |
IBTG | -22.94% | $1.92B | 0.07% | |
IBTH | -22.79% | $1.59B | 0.07% | |
XHLF | -22.26% | $1.71B | 0.03% | |
BILS | -21.80% | $3.90B | 0.1356% | |
SHYM | -20.88% | $341.13M | 0.35% | |
IBTJ | -20.27% | $683.74M | 0.07% | |
IEI | -18.48% | $15.37B | 0.15% | |
BSMW | -17.52% | $107.14M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.20% | $88.09M | 0.18% | |
GOVI | -0.28% | $921.52M | 0.15% | |
LMBS | 0.47% | $5.10B | 0.64% | |
MLN | -0.54% | $539.91M | 0.24% | |
YEAR | 0.93% | $1.45B | 0.25% | |
BUXX | -1.07% | $320.30M | 0.25% | |
WEAT | -1.17% | $120.31M | 0.28% | |
CTA | -1.20% | $1.06B | 0.76% | |
SGOV | -1.28% | $49.74B | 0.09% | |
SHM | -1.38% | $3.40B | 0.2% | |
NUBD | 1.42% | $395.91M | 0.16% | |
TOTL | -1.43% | $3.85B | 0.55% | |
JBND | -1.58% | $2.24B | 0.25% | |
IBND | -1.61% | $375.86M | 0.5% | |
AGZD | 1.74% | $111.92M | 0.23% | |
NYF | 1.76% | $889.45M | 0.25% | |
CGCB | 1.87% | $2.44B | 0.27% | |
BNDW | 1.89% | $1.28B | 0.05% | |
IBMN | 1.90% | $448.15M | 0.18% | |
SUB | 1.95% | $9.90B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.77% | $1.06B | 0.76% | |
TFLO | 1.06% | $6.89B | 0.15% | |
XHLF | -1.15% | $1.71B | 0.03% | |
SHYM | 1.18% | $341.13M | 0.35% | |
XBIL | 1.21% | $791.45M | 0.15% | |
TBIL | -1.47% | $5.83B | 0.15% | |
SGOV | 1.83% | $49.74B | 0.09% | |
GBIL | 2.43% | $6.40B | 0.12% | |
XONE | -2.48% | $630.58M | 0.03% | |
BILS | -2.70% | $3.90B | 0.1356% | |
WEAT | 3.28% | $120.31M | 0.28% | |
UNG | 3.85% | $369.79M | 1.06% | |
BILZ | -4.93% | $837.44M | 0.14% | |
IVOL | -5.03% | $350.92M | 1.02% | |
SHV | 5.56% | $20.48B | 0.15% | |
BIL | -5.78% | $43.28B | 0.1356% | |
AGZD | -5.90% | $111.92M | 0.23% | |
ULST | 6.18% | $670.27M | 0.2% | |
BSMW | 6.71% | $107.14M | 0.18% | |
CORN | 6.73% | $44.97M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.08% | $53.88M | -91.93% | 0.00% |
LITB | 0.27% | $20.78M | -78.42% | 0.00% |
WTRG | -0.67% | $10.36B | -1.12% | 3.51% |
AEP | -0.68% | $54.67B | +15.91% | 3.57% |
NEOG | -0.76% | $1.04B | -69.99% | 0.00% |
AGL | 0.77% | $956.23M | -64.95% | 0.00% |
HUSA | -0.78% | $22.74M | +2.76% | 0.00% |
SO | 0.99% | $99.30B | +15.77% | 3.20% |
VSTA | -1.01% | $344.87M | +42.86% | 0.00% |
STG | -1.06% | $29.35M | -29.34% | 0.00% |
EXC | -1.19% | $42.92B | +22.51% | 3.65% |
JNJ | 1.32% | $365.75B | +4.26% | 3.29% |
PPC | 1.58% | $10.56B | +31.31% | 0.00% |
UUU | -1.58% | $6.94M | +78.57% | 0.00% |
DUK | -1.60% | $90.36B | +15.57% | 3.59% |
DFDV | -1.76% | $264.45M | +1,862.19% | 0.00% |
MSEX | 1.76% | $977.19M | +3.22% | 2.47% |
MO | -1.83% | $99.03B | +29.32% | 6.96% |
ZCMD | -1.97% | $30.56M | -5.47% | 0.00% |
CYCN | 2.07% | $9.01M | +30.58% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.05% | $2.72B | +75.29% | 0.00% |
STG | 0.10% | $29.35M | -29.34% | 0.00% |
TGI | 0.21% | $2.00B | +69.72% | 0.00% |
SRRK | 0.50% | $3.37B | +324.40% | 0.00% |
RRGB | 0.91% | $98.79M | -28.50% | 0.00% |
PULM | 1.53% | $25.38M | +256.41% | 0.00% |
RLMD | 1.59% | $22.34M | -77.49% | 0.00% |
LITB | 1.61% | $20.78M | -78.42% | 0.00% |
NEUE | 1.97% | $60.93M | +31.25% | 0.00% |
GALT | 1.97% | $148.74M | +6.82% | 0.00% |
VHC | 2.18% | $41.33M | +42.48% | 0.00% |
UUU | 2.22% | $6.94M | +78.57% | 0.00% |
MSIF | 2.38% | $780.78M | +38.08% | 6.48% |
PARAA | 2.55% | $15.42B | +28.40% | 0.88% |
OXBR | 2.63% | $13.10M | -27.27% | 0.00% |
CYCN | 2.88% | $9.01M | +30.58% | 0.00% |
ZCMD | 3.55% | $30.56M | -5.47% | 0.00% |
CASI | 3.92% | $20.14M | -73.47% | 0.00% |
AGL | 3.99% | $956.23M | -64.95% | 0.00% |
QXO | 4.00% | $12.56B | -70.64% | 0.00% |
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The Vanguard Total Stock Market ETF is the most popular fund in the entire market. The Vanguard Total Stock Market ETF (NYSEMKT: VTI) is one of the largest investment funds in the entire world. The Vanguard Total Stock Market ETF has an expense ratio of just 0.03%, which means that for every $10,000 in assets you hold in it, your annual investment fees are just $3.
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SCHY - Schwab International Dividend Equity ETF and VTI - Vanguard Total Stock Market 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 VTI |
---|---|---|
Schwab International Dividend Equity ETF - SCHY is made up of 98 holdings. Vanguard Total Stock Market ETF - VTI is made up of 3530 holdings.
Name | Weight |
---|---|
T TTFNFNT TotalEnergies SE | 4.05% |
B BTAFFNT British American Tobacco PLC | 4.05% |
E ESOCFNT Enel SpA | 4.03% |
- | 3.96% |
R RHHVFNT Roche Holding AG | 3.92% |
O OPHLFNT Ono Pharmaceutical Co Ltd | 3.92% |
- | 3.91% |
U UNLYFNT Unilever PLC | 3.87% |
B BHPLFNT BHP Group Ltd | 3.79% |
G GLAXFNT GSK PLC | 3.73% |
D DPSTFNT Deutsche Post AG | 3.71% |
- | 3.60% |
E EIPAFNT Eni SpA | 2.99% |
M MGDDFNT Michelin | 2.34% |
- | 2.34% |
K KNYJFNT KONE Oyj Class B | 2.28% |
R RTNTFNT Rio Tinto Ltd | 2.26% |
A ALIZFNT Allianz SE | 2.23% |
V VODPFNT Vodafone Group PLC | 1.98% |
- | 1.96% |
- | 1.90% |
- | 1.61% |
S SWZCFNT Swisscom AG | 1.58% |
- | 1.53% |
C CICHFNT China Construction Bank Corp Class H | 1.49% |
Z ZFSVFNT Zurich Insurance Group AG | 1.47% |
K KKPNFNT Koninklijke KPN NV | 1.41% |
J JAPAFNT Japan Tobacco Inc | 1.39% |
- | 1.38% |
- | 1.25% |
Name | Weight |
---|---|
![]() | 6.02% |
![]() | 5.51% |
![]() | 5.31% |
![]() | 3.44% |
2.50% | |
![]() | 2.00% |
![]() | 1.74% |
![]() | 1.67% |
1.57% | |
![]() | 1.44% |
1.28% | |
1.11% | |
1.10% | |
![]() | 0.91% |
0.84% | |
0.81% | |
0.78% | |
0.77% | |
0.70% | |
0.66% | |
0.64% | |
![]() | 0.58% |
0.50% | |
0.50% | |
0.49% | |
0.49% | |
![]() | 0.49% |
0.44% | |
0.44% | |
0.43% |