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Schwab International Dividend Equity ETF (SCHY)

ETF overview

The Schwab International Dividend Equity ETF (SCHY) is engineered to closely replicate the overall performance of a specific international market index. This benchmark is composed of companies situated outside the United States that are recognized for offering substantial dividend yields. The fund's objective is to mirror the total return of this index with maximum precision, prior to accounting for its own operational costs and fees.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
32.84 USD-0.18%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.08%
Fund assets
2.67B USD (all share classes)
Issuer
Schwab
Inception date
Apr 29, 2021
Number of holdings
107

Breakdown

Holdings (107)

NameTickerWeight
ROCHE PS PAR AGROP.SW4.30%
ENIENI.MI4.22%
BRITISH AMERICAN TOBACCOBATS.L4.19%
DHL N AGDHL.DE4.10%
UNILEVER PLCULVR.L4.07%
TOTALENERGIESTTE3.99%
GLAXOSMITHKLINEGSK.L3.97%
WESFARMERSWES.AX3.96%
ENELENEL.MI3.94%
VINCI SADG3.76%
and 94 more

Historical returns do not guarantee future returns. This is not investment advice.

Schwab International Dividend Equity ETF (SCHY)

SCHY · AMEX
32.84 USD-0.18%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.08%
Fund assets
2.67B USD (all share classes)
Issuer
Schwab
Inception date
Apr 29, 2021
Number of holdings
107
Breakdown
Holdings (107)
NameTickerWeight
ROCHE PS PAR AGROP.SW4.30%
ENIENI.MI4.22%
BRITISH AMERICAN TOBACCOBATS.L4.19%
DHL N AGDHL.DE4.10%
UNILEVER PLCULVR.L4.07%
TOTALENERGIESTTE3.99%
GLAXOSMITHKLINEGSK.L3.97%
WESFARMERSWES.AX3.96%
ENELENEL.MI3.94%
VINCI SADG3.76%
and 94 more
ETF overview

The Schwab International Dividend Equity ETF (SCHY) is engineered to closely replicate the overall performance of a specific international market index. This benchmark is composed of companies situated outside the United States that are recognized for offering substantial dividend yields. The fund's objective is to mirror the total return of this index with maximum precision, prior to accounting for its own operational costs and fees.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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