(SCHY) Schwab International - Overview
Etf: High-Dividend, Non-US, Developed, Emerging, Depositary
Dividends
| Dividend Yield | 3.83% |
| Yield on Cost 5y | 5.03% |
| Yield CAGR 5y | 24.20% |
| Payout Consistency | 99.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.2% |
| Relative Tail Risk | 0.27% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.46 |
| Alpha | 32.57 |
| Character TTM | |
|---|---|
| Beta | 0.348 |
| Beta Downside | 0.277 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.16% |
| CAGR/Max DD | 1.39 |
Description: SCHY Schwab International January 19, 2026
The Schwab International Dividend Equity ETF (SCHY) tracks an index of high-dividend-yielding equities from developed and emerging markets outside the United States. By design, the fund allocates at least 80 % of its net assets to securities that are constituents of this index, including foreign-issued ADRs, GDRs and EDRs.
Key metrics (as of Q4 2025) show an expense ratio of 0.06 %, a distribution yield around 4.2 % and total assets of roughly $5 billion. The portfolio is weighted toward financials, consumer staples and utilities-sectors historically associated with stable cash flows and dividend sustainability. Currency exposure is diversified across major non-USD currencies, making the fund sensitive to exchange-rate movements, especially in emerging-market currencies.
If you want a more granular view of SCHY’s valuation and risk profile, a quick look at ValueRay’s analytics can help you uncover deeper insights.
What is the price of SCHY shares?
Over the past week, the price has changed by +4.26%, over one month by +9.12%, over three months by +16.43% and over the past year by +40.98%.
Is SCHY a buy, sell or hold?
What are the forecasts/targets for the SCHY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 39.9 | 21.8% |
SCHY Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.90b USD (1.90b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.90b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.90b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.20% (E(1.90b)/V(1.90b) * Re(7.20%) + (debt-free company))
Discount Rate = 7.20% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)