Summary
- Current Price
- As of today, SCHY price is $32.83, down -0.08% in the most recent trading session on
- Current Price vs All-Time High
- SCHY price is currently -3.57% below its historical high of $34.04 set on
- Dividend Yield
- SCHY current TTM dividend yield is 3.38%
Profile
| Metric | Value |
|---|---|
| Name | Schwab International Dividend Equity ETF |
| Assets Under Management | $2.11B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 31.79K USD |
| Website | schwabassetmanagement.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BHP.AX | 5.01% | |
| TTE | 4.27% | |
| 4528.T | 4.23% | |
| ROG.SW | 4.21% | |
| GSK.L | 4.16% | |
| DG | 4.02% | |
| 3.90% | ||
| BATS.L | 3.71% | |
| ULVR.L | 3.70% | |
| WES.AX | 3.61% | |
| 3.58% | ||
| 3.52% | ||
| RIO.AX | 2.88% | |
| ML | 2.25% | |
| VOD.L | 2.21% | |
| ALV | 2.02% | |
| 2.01% | ||
| SCMN.SW | 1.92% | |
| 1.73% | ||
| 1.70% | ||
| AD | 1.64% | |
| SGSN.SW | 1.43% | |
| ZURN.SW | 1.33% | |
| 2914.T | 1.31% | |
| POWERGRID.NS | 1.31% | |
| 0939.HK | 1.28% | |
| IMB.L | 1.20% | |
| HCLTECH.NS | 1.16% | |
| TLS.AX | 1.14% | |
| BNS.TO | 1.08% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $32.83 | ||
| $31.95 | ||
| $32.96 | ||
| $31.69 | ||
| $32.93 | ||
| -$0.08 | ||
| 0.46 | ||
| $0.24 | ||
| 44.84 | ||
| 8.68% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.36 | ||
| Upcoming | N/A | N/A |
| 3.38% | ||
| $1.11 |
Country Weights
| Country | Weight |
|---|---|
| United Kingdom | 15.39% |
| Australia | 13.02% |
| France | 11.78% |
| Switzerland | 10.23% |
| Italy | 7.76% |
| Japan | 6.25% |
| Germany | 5.78% |
| Canada | 3.48% |
| Netherlands | 3.29% |
| Finland | 2.96% |
| India | 2.82% |
| Singapore | 2.12% |
| Brazil | 2.03% |
| Saudi Arabia | 1.80% |
| Norway | 1.39% |
| Spain | 1.32% |
| China | 1.25% |
| Indonesia | 1.17% |
| South Korea | 1.07% |
| South Africa | 0.96% |
| Thailand | 0.78% |
| Qatar | 0.72% |
| Taiwan | 0.57% |
| Mexico | 0.54% |
| United Arab Emirates | 0.44% |
| Malaysia | 0.34% |
| Hong Kong | 0.25% |
| New Zealand | 0.22% |
| Denmark | 0.10% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 4.27% |
| Consumer Defensive | 4.02% |
| Technology | 3.81% |
| Consumer Cyclical | 2.02% |
| Communication Services | 1.64% |
| Basic Materials | 0.82% |
| Financial Services | 0.33% |
FAQ
- Does SCHY pay dividends?
- Yes, the Schwab International Dividend Equity ETF does pays dividends, with the most recent payment being $0.36 per share. The last ex-dividend date was on June 24, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in SCHY?
- As of today, Schwab International Dividend Equity ETF includes 132 holdings, with 11 of them being companies from 29 different countries and 7 sectors. The most weighted holdings are BHP GROUP LTD (5.01%), TotalEnergies SE (4.27%) and ONO PHARMACEUTICAL LTD (4.23%)
- What is the current assets under management for SCHY?
- Assets under management of Schwab International Dividend Equity ETF is $2B
- 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 29, 2021
Data Sources & References
- SCHY Official Website www.schwabassetmanagement.com/products/SCHY
- SCHY Profile on Yahoo Finance finance.yahoo.com/quote/SCHY