Profile
Name
Schwab International Dividend Equity ETFAssets under management
$1 billionExpense ratio
0.08%Asset class
EquityDomicile
USInception date
April 28, 2021Net asset value
27K USDLast ex-dividend date
June 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.68 %
4.34 %
4.25 %
4.24 %
3.98 %
3.96 %
3.80 %
3.65 %
3.63 %
3.55 %
3.52 %
2.96 %
2.40 %
2.39 %
2.29 %
2.28 %
1.93 %
1.81 %
1.72 %
1.67 %
1.59 %
1.51 %
1.49 %
1.43 %
1.40 %
1.38 %
1.34 %
1.29 %
1.23 %
1.16 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.68 %
4.34 %
4.25 %
4.24 %
3.98 %
3.96 %
3.80 %
3.65 %
3.63 %
3.55 %
3.52 %
2.96 %
2.40 %
2.39 %
2.29 %
2.28 %
1.93 %
1.81 %
1.72 %
1.67 %
1.59 %
1.51 %
1.49 %
1.43 %
1.40 %
1.38 %
1.34 %
1.29 %
1.23 %
1.16 %
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
$0.35
per share. The last ex-dividend date was on June 25, 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 (4.68%), WESFARMERS LTD (4.34%) and BRITISH AMERICAN TOBACCO (4.25%)
What is the current assets under management for SCHY?
Assets under management of Schwab International Dividend Equity ETF is $1B
What is SCHY average volume?
Average volume of Schwab International Dividend Equity ETF is $323K
What is SCHY expense ratio?
Expense ratio of Schwab International Dividend Equity ETF is 0.08%
What is SCHY inception date?
Inception date of Schwab International Dividend Equity ETF is April 28, 2021