Schwab International Divi... (SCHY)
NYSEArca: SCHY
· Real-Time Price · USD
33.18
-0.15 (-0.45%)
At close: Aug 12, 2026, 3:59 PM
33.29
+0.33%
After-hours: 4:43 PM
Schwab International Dividend Equity ETF (SCHY) ETF Price, Holdings & Analysis
-0.45% (1D)
| Bid | 33.17 |
| Market Cap | n/a |
| AUM | 2.52B |
| NAV | 33.40 |
| Beta | 0.75 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.77 |
| Shares Out | n/a |
| Inception Date | Apr 28, 2021 |
| Ask | 33.76 |
| Volume | 454,518 |
| Avg. Volume (20D) | 625,720 |
| Open | 33.26 |
| Previous Close | 33.33 |
| Day's Range | 33.16 - 33.27 |
| 52-Week Range | 27.45 - 34.04 |
| Holdings | n/a |
| Expense Ratio | 0.08% |
About SCHY
The index is designed to measure the performance of high dividend yielding stocks issued by companies in developed and emerging countries outside the United States, as defined by the index provider. Normally it will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of ADRs, GDRs and EDRs.
Asset Class Equity
Ticker Symbol SCHY
Inception Date Apr 28, 2021
Provider Schwab Etfs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 16.28% |
| Consumer Defensive | 15.63% |
| Communication Services | 14.25% |
| Industrials | 13.36% |
| Healthcare | 8.40% |
Top 10 Holdings 40.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Unilever PLC | ULVR.L | 4.47% |
| Roche Holding Ag Ord... | ROP.SW | 4.22% |
| Wesfarmers Ltd | WES.AX | 4.21% |
| Deutsche Post Ag | DHL.DE | 4.14% |
| Gsk PLC | GSK.L | 3.98% |
| British American Tob... | BATS.L | 3.94% |
| Enel Spa | ENEL.MI | 3.91% |
| Eni Spa | ENI.MI | 3.84% |
| Vinci Sa | DG.PA | 3.79% |
| Totalenergies Se | TTE.PA | 3.67% |
Dividends Dividend Yield 3.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.3570 | n/a |
| Mar 25, 2026 | $0.1820 | n/a |
| Dec 11, 2025 | $0.3200 | n/a |
| Sep 24, 2025 | $0.2500 | n/a |
| Jun 25, 2025 | $0.3490 | n/a |