SCHY
Schwab International Dividend Equity ETF
1W: -1.7%
1M: -7.0%
3M: +5.0%
YTD: +2.7%
1Y: +24.7%
3Y: +55.1%
$30.84
-0.66 (-2.10%)
After Hours: $30.93 (+0.09, +0.28%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.7B
Holdings74
Top 10 Wt38.7%
Beta0.94
% Profitable43%
Coverage77%
Portfolio Valuation
P/E12.8
P/B2.1
P/S2.4
EV/EBITDA8.4
P/FCF8.7
PEG2.64
Profitability & Returns
Gross Margin57.6%
Net Margin18.5%
ROE16.6%
ROA3.8%
ROIC14.8%
Div Yield5.46%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.12
Net Debt/EBITDA0.9x
Interest Cov3.0x
Current Ratio0.28
Quick Ratio0.27
Growth (YoY)
Revenue+0.1%
Net Income+20.2%
EPS+21.6%
FCF+10.2%
EBITDA+11.9%
Rev CAGR 3Y+6.1%
Quality Scores
Piotroski F5.9
Altman Z4.59
IS Quality70.0
IS Overall58.0
IS Value64.4
Median P/E13.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 68 | 22.8% | — |
| Consumer Defensive | 9 | 15.4% | 16.8 |
| Healthcare | 3 | 11.8% | 15.7 |
| Financial Services | 30 | 11.2% | 10.0 |
| Basic Materials | 5 | 8.6% | 30.1 |
| Communication Services | 9 | 8.6% | 10.8 |
| Consumer Cyclical | 5 | 6.3% | 16.0 |
| Technology | 7 | 5.2% | -106.6 |
| Energy | 2 | 4.8% | 7.2 |
| Industrials | 2 | 2.3% | 27.3 |
| Utilities | 3 | 1.5% | 13.2 |
| Real Estate | 1 | 0.7% | 12.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 144 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TOTALENERGIES | TTE | 4.81% | $111.2M | 1,296,531 | 15.1 | $197.6B | Energy |
| 2 | BHP GROUP LTD | BHP.AX | 4.61% | $106.5M | 3,042,464 | 16.4 | $241.1B | Basic Materials |
| 3 | ENI Private | — | 4.07% | $94.0M | 3,584,911 | — | — | — |
| 4 | ONO PHARMACEUTICAL LTD | 4528.T | 4.05% | $93.7M | 6,274,454 | 17.7 | $1.1T | Healthcare |
| 5 | GLAXOSMITHKLINE | GSK.L | 3.96% | $91.6M | 3,528,835 | 13.7 | $78.1B | Healthcare |
| 6 | ENEL Private | — | 3.94% | $91.1M | 8,362,130 | — | — | — |
| 7 | VINCI SA | DG | 3.93% | $90.9M | 619,379 | 18.1 | $27.4B | Consumer Defensive |
| 8 | ROCHE PS PAR AG | ROP.SW | 3.75% | $86.7M | 219,934 | — | $239.5B | Healthcare |
| 9 | BRITISH AMERICAN TOBACCO | BATS.L | 3.72% | $85.9M | 1,489,756 | 12.1 | $93.4B | Consumer Defensive |
| 10 | WESFARMERS LTD | WES.AX | 3.64% | $84.1M | 1,599,748 | 27.0 | $82.9B | Consumer Cyclical |
| 11 | DEUTSCHE POST AG Private | — | 3.47% | $80.2M | 1,555,839 | — | — | — |
| 12 | UNILEVER PLC | ULVR.L | 3.47% | $80.1M | 1,291,994 | 26.7 | $100.4B | Consumer Defensive |
| 13 | RIO TINTO LTD | RIO.AX | 2.77% | $64.0M | 585,763 | 13.6 | $238.6B | Basic Materials |
| 14 | VODAFONE GROUP PLC | VOD.L | 2.20% | $50.9M | 35,422,148 | -6.9 | $25.0B | Communication Services |
| 15 | MICHELIN | ML | 2.13% | $49.3M | 1,454,272 | -878.9 | $972M | Technology |
| 16 | ALLIANZ | ALV | 2.05% | $47.3M | 116,044 | 10.3 | $7.6B | Consumer Cyclical |
| 17 | SWISSCOM AG | SCMN.SW | 1.90% | $43.9M | 49,189 | 28.0 | $35.6B | Communication Services |
| 18 | KONE CLASS B Private | — | 1.89% | $43.7M | 676,332 | — | — | — |
| 19 | KONINKLIJKE KPN NV Private | — | 1.76% | $40.7M | 7,467,539 | — | — | — |
| 20 | KONINKLIJKE AHOLD DELHAIZE NV | AD | 1.68% | $38.7M | 813,815 | 13.5 | $3.9B | Communication Services |
| 21 | JAPAN TOBACCO INC | 2914.T | 1.37% | $31.5M | 853,756 | 20.4 | $10.4T | Consumer Defensive |
| 22 | ZURICH INSURANCE GROUP AG | ZURN.SW | 1.36% | $31.4M | 45,458 | 11.9 | $80.8B | Financial Services |
| 23 | SGS SA | SGSN.SW | 1.35% | $31.1M | 281,098 | 32.2 | $16.4B | Industrials |
| 24 | SAUDI TELECOM Private | — | 1.33% | $30.8M | 2,537,847 | — | — | — |
| 25 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 1.33% | $30.6M | 29,841,994 | 7.6 | $1.9T | Financial Services |
| 26 | POWER GRID CORPORATION OF INDIA LT | POWERGRID.NS | 1.30% | $30.1M | 9,424,432 | 17.8 | $2.8T | Utilities |
| 27 | IMPERIAL BRANDS PLC | IMB.L | 1.18% | $27.3M | 664,231 | 12.2 | $23.9B | Consumer Defensive |
| 28 | TELSTRA GROUP LTD | TLS.AX | 1.18% | $27.1M | 7,356,470 | 26.5 | $59.5B | Communication Services |
| 29 | HCL TECHNOLOGIES LTD | HCLTECH.NS | 1.15% | $26.6M | 1,837,743 | 21.9 | $3.6T | Technology |
| 30 | DBS GROUP HOLDINGS LTD | D05.SI | 1.13% | $26.0M | 583,190 | 15.5 | $162.9B | Financial Services |
| 31 | AXA SA | CS | 1.06% | $24.5M | 548,559 | -0.3 | $3.5B | Financial Services |
| 32 | TELENOR | TEL | 1.05% | $24.2M | 1,378,486 | 27.9 | $57.5B | Technology |
| 33 | BANK OF NOVA SCOTIA | BNS.TO | 1.04% | $24.0M | 347,697 | 13.8 | $115.7B | Financial Services |
| 34 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN.SW | 0.94% | $21.7M | 101,171 | 22.5 | $19.8B | Industrials |
| 35 | ENDESA SA | ELE | 0.87% | $20.2M | 501,340 | — | $1.1B | Basic Materials |
| 36 | IDR999999 Private | — | 0.79% | $18.1M | -285,104,905 | — | — | — |
| 37 | ELISA Private | — | 0.70% | $16.3M | 329,678 | — | — | — |
| 38 | BCE INC | BCE.TO | 0.68% | $15.7M | 616,495 | 5.1 | $33.0B | Communication Services |
| 39 | MANULIFE FINANCIAL CORP | MFC.TO | 0.67% | $15.5M | 457,074 | 13.5 | $77.9B | Financial Services |
| 40 | DAITO TRUST CONSTRUCTION LTD | 1878.T | 0.66% | $15.3M | 673,654 | 12.9 | $1.2T | Real Estate |
| 41 | UNITED OVERSEAS BANK LTD | U11.SI | 0.58% | $13.3M | 463,707 | 6.8 | $61.7B | Financial Services |
| 42 | GENERALI | G | 0.54% | $12.5M | 317,417 | 12.0 | $6.7B | Technology |
| 43 | PTT EXPLORATION AND PRODUCTION NON Private | — | 0.54% | $12.4M | 2,769,500 | — | — | — |
| 44 | SABIC AGRI-NUTRIENTS Private | — | 0.52% | $12.0M | 307,554 | — | — | — |
| 45 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 0.52% | $11.9M | 1,483,166 | 10.2 | $458.2B | Financial Services |
| 46 | INDUSTRIES QATAR Private | — | 0.48% | $11.2M | 2,460,315 | — | — | — |
| 47 | SUN LIFE FINANCIAL INC | SLF.TO | 0.48% | $11.0M | 175,643 | 12.7 | $47.3B | Financial Services |
| 48 | COCA COLA HBC AG | CCH.L | 0.47% | $10.8M | 184,076 | 18.7 | $15.3B | Consumer Defensive |
| 49 | QUEBECOR INC CLASS B Private | — | 0.44% | $10.3M | 244,317 | — | — | — |
| 50 | NATURGY ENERGY GROUP SA Private | — | 0.44% | $10.1M | 339,759 | — | — | — |