Investment Objective: Schwab International Equity ETF is an investment vehicle focused on the Financial Services sector in United States. It is currently trading at 26.79 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (25%),
the Technology sector (16%),
the Industrials sector (14%)
and markets in
Japan (22%),
Canada (11%),
United Kingdom (11%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.76%.
Yes, it pays an annual dividend of 0.60 USD (2.76% yield).
Schwab International Equity ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.20 USD
|
| June 29, 2027 (estimated) | 0.2014 |
| ▸2026 |
0.87 USD
|
| Dec. 17, 2026 (estimated) | 0.7001 |
| June 29, 2026 | 0.1650 |
| ▸2025 |
0.82 USD
|
| Dec. 16, 2025 | 0.6780 |
| June 30, 2025 | 0.1440 |
| ▸2024 |
0.78 USD
|
| Dec. 18, 2024 | 0.4220 |
| July 1, 2024 | 0.3625 |
| ▸2023 |
1.10 USD
|
| Dec. 11, 2023 | 0.7038 |
| June 26, 2023 | 0.3926 |
| ▸2022 |
0.95 USD
|
| Dec. 12, 2022 | 0.6270 |
| June 27, 2022 | 0.2760 |
| Jan. 4, 2022 | 0.0468 |
| ▸2021 |
1.19 USD
|
| Dec. 13, 2021 | 0.8530 |
| June 28, 2021 | 0.3410 |
| ▸2020 |
0.75 USD
|
| Dec. 15, 2020 | 0.5097 |
| June 29, 2020 | 0.2385 |
| ▸2019 |
0.99 USD
|
| Dec. 17, 2019 | 0.7340 |
| July 1, 2019 | 0.2574 |
| ▸2018 |
0.87 USD
|
| Dec. 17, 2018 | 0.8680 |
| ▸2017 |
0.80 USD
|
| Dec. 22, 2017 | 0.8010 |
| ▸2016 |
0.71 USD
|
| Dec. 23, 2016 | 0.7130 |
| ▸2015 |
0.62 USD
|
| Dec. 28, 2015 | 0.6220 |
| ▸2014 |
0.84 USD
|
| Dec. 29, 2014 | 0.8390 |
| ▸2013 |
0.70 USD
|
| Dec. 30, 2013 | 0.6970 |
| ▸2012 |
0.72 USD
|
| Dec. 31, 2012 | 0.7240 |
| ▸2011 |
0.75 USD
|
| Dec. 23, 2011 | 0.7510 |
| ▸2010 |
0.48 USD
|
| Dec. 27, 2010 | 0.4750 |
| ▸2009 |
0.04 USD
|
| Dec. 30, 2009 | 0.0400 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Schwab International Equity ETF | Jun 29, 2026 | Paid | 0.165 USD |
| Schwab International Equity ETF | Dec 16, 2025 | Paid | 0.678 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Oct. 11, 2024 | 2:1 |
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