SCHY ETF Profile

Family:	Schwab
Name:	Schwab International Dividend Equity ETF

Inception Date:	29-Apr-2021
Termination Date:
Investment Objective:	To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones International Dividend 100 Index.The index is designed to measure the performance of high dividend yielding stocks issued by companies in developed and emerging countries outside the United States, as defined by the index provider.High dividend yielding stocks are defined as those that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios, and then screened for lower volatility. The 100-component index is derived from the constituents of the Dow Jones Global ex-U.S. Large-Cap Index and Dow Jones Global ex-U.S. Mid-Cap Index (excluding real estate investment trusts (REITs)). It is modified market capitalization weighted.

Prospectus

Top 10 Holdings
ENEL SPA COMMON STOCK EUR1.0	ENEL	4.4135%
ONO PHARMACEUTICAL CO LTD COMMON STOCK	4528	4.3892%
UNILEVER PLC COMMON STOCK GBP.00031111	ULVR	4.2070%
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25	BATS	4.0911%
VINCI SA COMMON STOCK EUR2.5	DG	3.9740%
TOTALENERGIES SE COMMON STOCK EUR2.5	TTE	3.8352%
WESFARMERS LTD COMMON STOCK	WES	3.8194%
GSK PLC COMMON STOCK GBP.3125	GSK	3.7625%
BHP GROUP LTD COMMON STOCK	BHP	3.5897%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK	ROG	3.5841%
	Top 10 Holdings Weight:	39.7%

Number of Holdings:	136
Shares Outstanding:	36,400,000
Total Net Assets:	842,296,000
NAV:	23.52
Net Expense Ratio:	0.14%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:	Volatility / VIX strategy
Currency:
Commodity:
Sector:
Industry:
Dividend Type:	Dividend - High Yield
Tax Exempt State:
Maturity Duration:
Market Cap:	Large & Mid Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged:	No
US or Ex-US:	International