Pro Chart

Schwab International Divi...

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%
Bid33.17
Market Capn/a
AUM2.52B
NAV33.40
Beta0.75
EPS (ttm)n/a
PE Ratio (ttm)15.77
Shares Outn/a
Inception DateApr 28, 2021
Ask33.76
Volume454,518
Avg. Volume (20D)625,720
Open33.26
Previous Close33.33
Day's Range33.16 - 33.27
52-Week Range27.45 - 34.04
Holdingsn/a
Expense Ratio0.08%

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
Exchange NYSEArca

Top 10 Holdings 40.17% of assets

NameSymbolWeight
Unilever PLCULVR.L4.47%
Roche Holding Ag Ord...ROP.SW4.22%
Wesfarmers LtdWES.AX4.21%
Deutsche Post AgDHL.DE4.14%
Gsk PLCGSK.L3.98%
British American Tob...BATS.L3.94%
Enel SpaENEL.MI3.91%
Eni SpaENI.MI3.84%
Vinci SaDG.PA3.79%
Totalenergies SeTTE.PA3.67%
View More Holdings

Dividends Dividend Yield 3.34%

Ex-DividendAmountPayment Date
Jun 24, 2026$0.3570n/a
Mar 25, 2026$0.1820n/a
Dec 11, 2025$0.3200n/a
Sep 24, 2025$0.2500n/a
Jun 25, 2025$0.3490n/a
Full Dividend History