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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

Last ex-dividend date

March 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BHP GROUP LTD(BHP.AX)
4.40 %
ENEL(ENEL)
4.06 %
3.98 %
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 %
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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Dividend per share

Dividend yield

Top holdings

Name
Weight
BHP GROUP LTD(BHP.AX)
4.40 %
ENEL(ENEL)
4.06 %
3.98 %
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 %
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

  • 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 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 $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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