SCHY logo

SCHY Overview

Profile

Name:

Schwab International Dividend Equity ETF

Assets under management:

$782 M

Expense ratio:

0.14%

Inception date:

April 29, 2021

Website:

http://www.schwabassetmanagement.com

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

SCHY ETF is an exchange-traded fund that focuses on investing in companies involved in cybersecurity. It aims to provide investors with exposure to the growing cybersecurity sector, which is essential for protecting digital information and infrastructure. The fund offers diversification and potential growth in a rapidly evolving market.

Top holdings

Name
Weight
BHP GROUP LTD(BHP.AX)
4.40 %
ENEL(ENEL)
4.06 %
DG logo
Dollar General(DG)
3.98 %
TTE logo
TotalEnergies SE(TTE)
3.97 %
WESFARMERS LTD(WES.AX)
3.97 %
UNILEVER PLC(ULVR.L)
3.92 %
ROCHE HOLDING PAR AG(ROG.SW)
3.80 %
ONO PHARMACEUTICAL LTD(4528.T)
3.68 %
GLAXOSMITHKLINE(GSK.L)
3.64 %
BRITISH AMERICAN TOBACCO(BATS.L)
3.63 %
KDDI CORP(9433.T)
3.48 %
DEUTSCHE POST AG(DHL)
2.94 %
ENI(ENI)
2.51 %
RIO TINTO LTD(RIO.AX)
2.28 %
ML logo
MoneyLion(ML)
2.20 %
TORONTO DOMINION(TD.TO)
2.15 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
1.74 %
KONE CLASS B(KNEBV)
1.71 %
VODAFONE GROUP PLC(VOD.L)
1.69 %
KONINKLIJKE AHOLD DELHAIZE NV(AD)
1.56 %
HCL TECHNOLOGIES LTD(HCLTECH.NS)
1.55 %
JAPAN TOBACCO INC(2914.T)
1.51 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
1.50 %
SAUDI TELECOM(7010)
1.45 %
POWER GRID CORPORATION OF INDIA LT(POWERGRID.NS)
1.36 %
AXA SA(CS)
1.33 %
BANK OF NOVA SCOTIA(BNS.TO)
1.30 %
SGS SA(SGSN.SW)
1.29 %
SWISSCOM AG(SCMN.SW)
1.23 %
DBS GROUP HOLDINGS LTD(D05.SI)
1.18 %

Price

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Current Price

$24.66
SCHY price is $24.66

Price All-time High

$27.02
SCHY price is currently -8.73% below its historical high of $27.02

Price Most Recent Change

-1.04%
SCHY price was down -1.04% on Feb 28, 2025

Price YTD Change

+6.66%
SCHY price is up +6.66% since January 1st

Price 1-Year Change

+1.77%
SCHY price is up +1.77% year-on-year

Price 3-Year Change

-3.75%
SCHY price is down -3.75% over the past 3 years

Technical Analysis

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Beta

0.43
SCHY beta is 0.43

200-day SMA

$24.56
SCHY price is currently +0.39% above its 200-day simple moving average

14-day RSI

55.74
SCHY 14-day relative strength index is 55.74

30-day Relative Volume

0.96
SCHY 30-day relative volume is 0.96

Dividend

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Dividend per share

Last Paid Dividend

$0.29
SCHY last dividend was $0.29 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$0.91
SCHY TTM dividend per share is $0.91

TTM Dividend Per Share 1-Year Change

-6.67%
SCHY TTM dividend per share is down -6.67% year-on-year

TTM Dividend Per Share 3-Year Change

+105.27%
SCHY TTM dividend per share is up +105.27% over the past 3 years

Dividend yield

TTM Dividend Yield

3.70%
SCHY TTM dividend yield is 3.70%

TTM Dividend Yield 1-Year Change

-8.19%
SCHY TTM dividend yield is down -8.19% year-on-year

Top holdings

Name
Weight
BHP GROUP LTD(BHP.AX)
4.40 %
ENEL(ENEL)
4.06 %
DG logo
Dollar General(DG)
3.98 %
TTE logo
TotalEnergies SE(TTE)
3.97 %
WESFARMERS LTD(WES.AX)
3.97 %
UNILEVER PLC(ULVR.L)
3.92 %
ROCHE HOLDING PAR AG(ROG.SW)
3.80 %
ONO PHARMACEUTICAL LTD(4528.T)
3.68 %
GLAXOSMITHKLINE(GSK.L)
3.64 %
BRITISH AMERICAN TOBACCO(BATS.L)
3.63 %
KDDI CORP(9433.T)
3.48 %
DEUTSCHE POST AG(DHL)
2.94 %
ENI(ENI)
2.51 %
RIO TINTO LTD(RIO.AX)
2.28 %
ML logo
MoneyLion(ML)
2.20 %
TORONTO DOMINION(TD.TO)
2.15 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
1.74 %
KONE CLASS B(KNEBV)
1.71 %
VODAFONE GROUP PLC(VOD.L)
1.69 %
KONINKLIJKE AHOLD DELHAIZE NV(AD)
1.56 %
HCL TECHNOLOGIES LTD(HCLTECH.NS)
1.55 %
JAPAN TOBACCO INC(2914.T)
1.51 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
1.50 %
SAUDI TELECOM(7010)
1.45 %
POWER GRID CORPORATION OF INDIA LT(POWERGRID.NS)
1.36 %
AXA SA(CS)
1.33 %
BANK OF NOVA SCOTIA(BNS.TO)
1.30 %
SGS SA(SGSN.SW)
1.29 %
SWISSCOM AG(SCMN.SW)
1.23 %
DBS GROUP HOLDINGS LTD(D05.SI)
1.18 %

Analyst ratings

FAQ

  • What is SCHY?
  • 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?

What is SCHY?

SCHY ETF is an exchange-traded fund that focuses on investing in companies involved in cybersecurity. It aims to provide investors with exposure to the growing cybersecurity sector, which is essential for protecting digital information and infrastructure. The fund offers diversification and potential growth in a rapidly evolving market.

Does SCHY pay dividends?

Yes, the Schwab International Dividend Equity ETF does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on December 13, 2024, 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 136 holdings, with 10 of them being companies from 25 different countries and 6 sectors. The most weighted holdings are BHP GROUP LTD (4.4%), ENEL (4.06%) and Dollar General (3.98%)

What is the current assets under management for SCHY?

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

What is SCHY average volume?

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

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