Summary
- Current Price
- As of today, SCHY price is $30.90, down -0.90% on
- Current Price vs All-Time High
- SCHY price is currently -9.22% below its historical high of $34.04 set on
- Dividend Yield
- SCHY current TTM dividend yield is 3.42%
- Next Ex-Dividend
- As of today, the next dividend for SCHY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Schwab International Dividend Equity ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 32K 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $30.90 | ||
| $29.26 | ||
| SMA 200 vs Price | -5.31% | |
| $32.02 | ||
| SMA 50 vs Price | +3.64% | |
| 0.41 | ||
| $0.47 | ||
| 38.21 | ||
| 19.90% | ||
| 14.03% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.32 | ||
| N/A | N/A | |
| 3.42% | ||
| $1.06 |
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 $0.32 per share. The last ex-dividend date was on December 10, 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 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