SCHY logo

SCHY ETF

Profile

Name

Schwab International Dividend Equity ETF

Assets under management

$782 million

Expense ratio

0.14%

Asset class

Equity

Domicile

US

Inception date

April 29, 2021

Net asset value

24K USD

Website

http://www.schwabassetmanagement.com

Last ex-dividend date

March 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ENEL(ENEL)
4.50 %
ONO PHARMACEUTICAL LTD(4528.T)
4.32 %
DG logo
Dollar General(DG)
4.24 %
UNILEVER PLC(ULVR.L)
4.22 %
BRITISH AMERICAN TOBACCO(BATS.L)
4.01 %
WESFARMERS LTD(WES.AX)
3.97 %
TTE logo
TotalEnergies SE(TTE)
3.82 %
GLAXOSMITHKLINE(GSK.L)
3.66 %
BHP GROUP LTD(BHP.AX)
3.62 %
DEUTSCHE POST AG(DHL)
3.62 %
ROCHE HOLDING PAR AG(ROG.SW)
3.58 %
ENI(ENI)
2.89 %
RIO TINTO LTD(RIO.AX)
2.47 %
ALV logo
Autoliv(ALV)
2.37 %
ML logo
MoneyLion(ML)
2.32 %
KONE CLASS B(KNEBV)
2.26 %
SAUDI TELECOM(7010)
2.11 %
VODAFONE GROUP PLC(VOD.L)
1.91 %
KONINKLIJKE AHOLD DELHAIZE NV(AD)
1.73 %
SWISSCOM AG(SCMN.SW)
1.59 %
HCL TECHNOLOGIES LTD(HCLTECH.NS)
1.56 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
1.56 %
JAPAN TOBACCO INC(2914.T)
1.55 %
KONINKLIJKE KPN NV(KPN)
1.47 %
IMPERIAL BRANDS PLC(IMB.L)
1.46 %
POWER GRID CORPORATION OF INDIA LT(POWERGRID.NS)
1.44 %
SGS SA(SGSN.SW)
1.35 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
1.30 %
AXA SA(CS)
1.20 %
KUEHNE UND NAGEL INTERNATIONAL AG(KNIN.SW)
1.13 %

Price

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Current Price

$26.03
SCHY price is $26.03

30-Day Relative Volume

0.57
SCHY 30-day relative volume is 0.57

Price Performance

Price Most recent change

-0.38%
SCHY price was down -0.38% on Apr 25, 2025

Price YTD change

+12.59%
SCHY price is up +12.59% since January 1st

Price 1-year change

+10.06%
SCHY price is up +10.06% year-on-year

Price 3-year change

+4.88%
SCHY price is up +4.88% over the past 3 years

Price Range

Price All-time high

$27.20
SCHY price is currently -4.30% below its historical high of $27.20

Price 3-year low

$19.53
SCHY price is currently +33.28% above its 3-year low

Technical Indicators

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Beta

0.39
SCHY beta is 0.39

200-day SMA

$24.75
SCHY price is currently +5.16% above its 200-day simple moving average

50-day SMA

$25.02
SCHY price is currently +4.02% above its 50-day simple moving average

RSI

63.06
SCHY 14-day relative strength index is 63.06

Volume

0.57
SCHY 30-day relative volume is 0.57

ATR

$0.39
SCHY average true range is $0.39

10-day Historical Volatility

15.81%
SCHY 10-day historical volatility is 15.81%

Dividend

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Dividend per share

Last Paid Dividend

$0.14
SCHY last dividend was $0.14 per share, with an ex-dividend date of March 26, 2025

TTM Dividend per share

$1.05
SCHY TTM dividend per share is $1.05

TTM Dividend per share 1-Year Change

-7.46%
SCHY TTM dividend per share is down -7.46% year-on-year

TTM Dividend per share 3-Year Change

+136.81%
SCHY TTM dividend per share is up +136.81% over the past 3 years

Dividend yield

TTM Dividend yield

4.04%
SCHY TTM dividend yield is 4.04%

TTM Dividend yield 1-Year Change

-13.49%
SCHY TTM dividend yield is down -13.49% year-on-year

Top holdings

Name
Weight
ENEL(ENEL)
4.50 %
ONO PHARMACEUTICAL LTD(4528.T)
4.32 %
DG logo
Dollar General(DG)
4.24 %
UNILEVER PLC(ULVR.L)
4.22 %
BRITISH AMERICAN TOBACCO(BATS.L)
4.01 %
WESFARMERS LTD(WES.AX)
3.97 %
TTE logo
TotalEnergies SE(TTE)
3.82 %
GLAXOSMITHKLINE(GSK.L)
3.66 %
BHP GROUP LTD(BHP.AX)
3.62 %
DEUTSCHE POST AG(DHL)
3.62 %
ROCHE HOLDING PAR AG(ROG.SW)
3.58 %
ENI(ENI)
2.89 %
RIO TINTO LTD(RIO.AX)
2.47 %
ALV logo
Autoliv(ALV)
2.37 %
ML logo
MoneyLion(ML)
2.32 %
KONE CLASS B(KNEBV)
2.26 %
SAUDI TELECOM(7010)
2.11 %
VODAFONE GROUP PLC(VOD.L)
1.91 %
KONINKLIJKE AHOLD DELHAIZE NV(AD)
1.73 %
SWISSCOM AG(SCMN.SW)
1.59 %
HCL TECHNOLOGIES LTD(HCLTECH.NS)
1.56 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
1.56 %
JAPAN TOBACCO INC(2914.T)
1.55 %
KONINKLIJKE KPN NV(KPN)
1.47 %
IMPERIAL BRANDS PLC(IMB.L)
1.46 %
POWER GRID CORPORATION OF INDIA LT(POWERGRID.NS)
1.44 %
SGS SA(SGSN.SW)
1.35 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
1.30 %
AXA SA(CS)
1.20 %
KUEHNE UND NAGEL INTERNATIONAL AG(KNIN.SW)
1.13 %

Analyst ratings

FAQ

  • Does SCHY pay dividends?
  • What stocks are in SCHY?
  • What is the current assets under management for SCHY?
  • What is SCHY average volume?
  • What is SCHY expense ratio?
  • What is SCHY inception date?

Does SCHY pay dividends?

Yes, the Schwab International Dividend Equity ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on March 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SCHY?

As of today, Schwab International Dividend Equity ETF inlcudes 133 holdings, with 9 of them being companies from 25 different countries and 5 sectors. The most weighted holdings are ENEL (4.5%), ONO PHARMACEUTICAL LTD (4.32%) and Dollar General (4.24%)

What is the current assets under management for SCHY?

Assets under management of Schwab International Dividend Equity ETF is $782M

What is SCHY average volume?

Average volume of Schwab International Dividend Equity ETF is $177K

What is SCHY expense ratio?

Expense ratio of Schwab International Dividend Equity ETF is 0.14%

What is SCHY inception date?

Inception date of Schwab International Dividend Equity ETF is April 29, 2021
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