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Schwab International Dividend Equity ETF ETF AnalysisComprehensive ETF analysis for Schwab International Dividend Equity ETF (SCHY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSCHY
SCHY
Schwab International Dividend Equity ETF
SCHY
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  3. Schwab International Dividend Equity ETFSCHYETF
Schwab International Dividend Equity ETF Logo

Schwab International Dividend Equity ETF

ETF
🇺🇸SCHY•AMEX•Equity

Your view on SCHY

Schwab International Dividend Equity ETF Logo

Schwab International Dividend Equity ETF

ETFSchwab
🇺🇸SCHY•AMEX•Equity
AUM (USD)$2.60B
Expense Ratio0.08%
Holdings134

Sentiment

AUM (USD)

$2.60B

Expense Ratio

0.08%

Holdings

134

Sentiment

SCHY
Schwab International Dividend Equity ETF
SCHY

Overview for Schwab International Dividend Equity ETF

Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 29, 2021
Domicile
US
Website
schwabassetmanagement.com/products/SCHY
Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 29, 2021
Domicile
US
Website
schwabassetmanagement.com/products/SCHY
Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 29, 2021
Domicile
US
Website
schwabassetmanagement.com/products/SCHY

About this fund

The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index composed of high dividend yielding stocks issued by companies outside the United States.

SCHY Stock Price

Key Facts

Equity

Expense Ratio

0.08%

AUM

$2.60B

Fund Details

NAV$32.98 USD
Holdings134
Average Volume596.4K
Inception DateApril 29, 2021
Asset ClassEquity
Fund IssuerSchwab
DomicileUS
ISINUS8085246721
CUSIP808524672
NAV CurrencyUSD

Expense Ratio

0.08%

Assets Under Management

$2.60B

NAV

$32.98 USD

Holdings

134

Average Volume

596.4K

Inception Date

April 29, 2021

Asset Class

Equity

Fund Issuer

Schwab

Domicile

US

ISIN

US8085246721

CUSIP

808524672

NAV Currency

USD

Expense Ratio

0.08%

Assets Under Management

$2.60B

NAV

$32.98 USD

Holdings

134

Average Volume

596.4K

Inception Date

April 29, 2021

Asset Class

Equity

Fund Issuer

Schwab

Domicile

US

ISIN

US8085246721

CUSIP

808524672

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SCHY?

Schwab International Dividend Equity ETF (SCHY) is a Equity fund from Schwab, listed since 2021, with $2.6B in assets under management, a 0.08% expense ratio, a NAV of $32.98 USD.

What's in SCHY? Top 10 holdings

HoldingWeight
Dhl N Ag DHL.DE4.21%
Eni ENI.MI4.14%
Roche Ps Par Ag ROP.SW4.06%
Wesfarmers WES.AX4.02%
Enel ENEL.MI3.98%
British American Tobacco BATS.L3.94%
Glaxosmithkline GSK.L3.92%
Vinci Sa DG3.90%
Totalenergies TTE3.87%
Unilever PLC ULVR.L3.85%

SCHY sector breakdown

  • Financial Services 16.40%
  • Consumer Defensive 15.07%
  • Communication Services 14.53%
  • Industrials 13.34%
  • Healthcare 8.36%
  • Energy 7.96%
  • Consumer Cyclical 7.67%
  • Utilities 7.22%

Comparable funds

  • FEXFirst Trust Large Cap Core AlphaDEX Fund
  • ICOWPacer Developed Markets International Cash Cows 100 ETF
  • ILOWAlliance BernsteinAB International Low Volatility Equity ETF
  • JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
  • LITGlobal X - Lithium & Battery Tech ETF
  • RODMHartford Multifactor Developed Markets (ex-US) ETF
  • RPVInvesco S&P 500 Pure Value ETF

More Schwab ETFs

  • SCHKSchwab 1000 Index ETF
  • SCHMSchwab U.S. Mid-Cap ETF
  • SCHOSchwab Short-Term U.S. Treasury ETF
  • SCHPSchwab U.S. TIPS ETF
  • SCHQSchwab Long-Term U.S. Treasury ETF
  • SCHRSchwab Intermediate-Term U.S. Treasury ETF
  • SCHVSchwab U.S. Large-Cap Value ETF
  • SCHXSchwab U.S. Large-Cap ETF
  • SCHZSchwab U.S. Aggregate Bond ETF
  • SCMBSchwab Municipal Bond ETF
  • SCUSSchwab Ultra-Short Income ETF
  • SCYBSchwab High Yield Bond ETF