SCHY logo

SCHY Stock

Profile

Name

Schwab International Dividend Equity ETF

Assets under management

$1 billion

Expense ratio

0.08%

Asset class

Equity

Domicile

US

Inception date

April 29, 2021

Net asset value

28K USD

Website

http://www.schwabassetmanagement.com

Last ex-dividend date

December 11, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
GLAXOSMITHKLINE(GSK.L)
4.63 %
ENEL(ENEL)
4.34 %
ONO PHARMACEUTICAL LTD(4528.T)
4.07 %
BHP GROUP LTD(BHP.AX)
4.05 %
DG logo
Dollar General Corporation(DG)
3.93 %
TTE logo
TotalEnergies SE(TTE)
3.92 %
ROCHE HOLDING PAR AG(ROG.SW)
3.79 %
WESFARMERS LTD(WES.AX)
3.78 %
DEUTSCHE POST AG(DHL)
3.77 %
UNILEVER PLC(ULVR.L)
3.69 %
BRITISH AMERICAN TOBACCO(BATS.L)
3.63 %
ENI(ENI)
3.27 %
RIO TINTO LTD(RIO.AX)
2.78 %
KONE CLASS B(KNEBV)
2.24 %
ALV logo
Autoliv, Inc.(ALV)
2.23 %
VODAFONE GROUP PLC(VOD.L)
2.08 %
ML logo
MoneyLion Inc.(ML)
1.96 %
SAUDI TELECOM(7010)
1.96 %
SGS SA(SGSN.SW)
1.60 %
SWISSCOM AG(SCMN.SW)
1.60 %
HCL TECHNOLOGIES LTD(HCLTECH.NS)
1.58 %
Array Digital Infrastructure, Inc.(AD)
1.57 %
KONINKLIJKE KPN NV(KPN)
1.55 %
JAPAN TOBACCO INC(2914.T)
1.46 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
1.46 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
1.40 %
POWER GRID CORPORATION OF INDIA LT(POWERGRID.NS)
1.28 %
IMPERIAL BRANDS PLC(IMB.L)
1.26 %
DBS GROUP HOLDINGS LTD(D05.SI)
1.18 %
BANK OF NOVA SCOTIA(BNS.TO)
1.15 %

Price

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Current Price

$29.96
SCHY price is $29.96

30-Day Relative Volume

0.70
SCHY 30-day relative volume is 0.70

Price Performance

Price 1-Day Change

+0.1%
SCHY price is up +0.1% today

Price YTD Change

+29.58%
SCHY price is up +29.58% since January 1st

Price 1-Year Change

+29.19%
SCHY price is up +29.19% year-on-year

Price 3-Year Change

+33.51%
SCHY price is up +33.51% over the past 3 years

Price Range

Price All-Time High

$30.00
SCHY price is currently -0.13% below its historical high of $30.00

Price 3-Year Low

$22.05
SCHY price is currently +35.87% above its 3-year low

Technical Indicators

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Beta

0.35
SCHY beta is 0.35

200-day SMA

$27.53
SCHY price is currently +8.82% above its 200-day simple moving average

50-day SMA

$29.02
SCHY price is currently +3.26% above its 50-day simple moving average

14-Day RSI

65.83
SCHY 14-day relative strength index is 65.83

Volume

0.70
SCHY 30-day relative volume is 0.70

ATR

$0.19
SCHY average true range is $0.19

10-day Historical Volatility

7.49%
SCHY 10-day historical volatility is 7.49%

Dividend

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Dividend per share

Last Paid Dividend

$0.32
SCHY last dividend was $0.32 per share, with an ex-dividend date of December 11, 2025

TTM Dividend Per Share

$1.06
SCHY TTM dividend per share is $1.06

TTM Dividend Per Share 1-Year Change

-1.29%
SCHY TTM dividend per share is down -1.29% year-on-year

TTM Dividend Per Share 3-Year Change

+27.08%
SCHY TTM dividend per share is up +27.08% over the past 3 years

Dividend yield

TTM Dividend Yield

3.53%
SCHY TTM dividend yield is 3.53%

TTM Dividend Yield 1-Year Change

-23.59%
SCHY TTM dividend yield is down -23.59% year-on-year

Top holdings

Name
Weight
GLAXOSMITHKLINE(GSK.L)
4.63 %
ENEL(ENEL)
4.34 %
ONO PHARMACEUTICAL LTD(4528.T)
4.07 %
BHP GROUP LTD(BHP.AX)
4.05 %
DG logo
Dollar General Corporation(DG)
3.93 %
TTE logo
TotalEnergies SE(TTE)
3.92 %
ROCHE HOLDING PAR AG(ROG.SW)
3.79 %
WESFARMERS LTD(WES.AX)
3.78 %
DEUTSCHE POST AG(DHL)
3.77 %
UNILEVER PLC(ULVR.L)
3.69 %
BRITISH AMERICAN TOBACCO(BATS.L)
3.63 %
ENI(ENI)
3.27 %
RIO TINTO LTD(RIO.AX)
2.78 %
KONE CLASS B(KNEBV)
2.24 %
ALV logo
Autoliv, Inc.(ALV)
2.23 %
VODAFONE GROUP PLC(VOD.L)
2.08 %
ML logo
MoneyLion Inc.(ML)
1.96 %
SAUDI TELECOM(7010)
1.96 %
SGS SA(SGSN.SW)
1.60 %
SWISSCOM AG(SCMN.SW)
1.60 %
HCL TECHNOLOGIES LTD(HCLTECH.NS)
1.58 %
Array Digital Infrastructure, Inc.(AD)
1.57 %
KONINKLIJKE KPN NV(KPN)
1.55 %
JAPAN TOBACCO INC(2914.T)
1.46 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
1.46 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
1.40 %
POWER GRID CORPORATION OF INDIA LT(POWERGRID.NS)
1.28 %
IMPERIAL BRANDS PLC(IMB.L)
1.26 %
DBS GROUP HOLDINGS LTD(D05.SI)
1.18 %
BANK OF NOVA SCOTIA(BNS.TO)
1.15 %

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 $0.32 per share. The last ex-dividend date was on December 11, 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 includes 135 holdings, with 10 of them being companies from 29 different countries and 6 sectors. The most weighted holdings are GLAXOSMITHKLINE (4.63%), ENEL (4.34%) and ONO PHARMACEUTICAL LTD (4.07%)

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 29, 2021
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