NYSEARCA:SCHY

Schwab International Dividend Equity ETF (SCHY) Price, Holdings, & News

Schwab International Dividend Equity ETF logo
$31.81 -0.07 (-0.22%)
As of 06/23/2026 05:05 PM Eastern

About Schwab International Dividend Equity ETF (NYSEARCA:SCHY)

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Key Stats

Today's Range
$31.80
$31.91
50-Day Range
$31.68
$32.87
52-Week Range
$26.81
$34.04
Volume
382,369 shs
Average Volume
632,646 shs
Market Capitalization
$2.21 billion
Assets Under Management
$2.27 billion
Dividend Yield
3.46%
Net Expense Ratio
0.08%
Aggregate Rating
N/A

ETF Overview

Schwab International Dividend Equity ETF Expenses

TypeSCHYHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.44%0.57%0.51%0.53%
Other Expenses0.00%0.25%0.55%0.58%0.55%
Total Expense0.08%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.43%-0.64%-0.70%-0.62%
Net Expense0.08%0.49%0.63%0.58%0.60%
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SCHY ETF News Headlines

Now that SpaceX is public, buy this ticker (no, not SpaceX or Tesla)
The SpaceX IPO wasn't the big trade - according to Larry Benedict, founder of The Opportunistic Trader, it was the trigger. Benedict, who delivered a 279% return on cash in 2025 across a 20-year winning streak, says the listing launched what he calls the 'Final Phase of Elon's Master Plan.' He's identified one specific ticker - not SpaceX, Tesla, or any Elon-affiliated company - that he believes could see billions in inflows as this phase unfolds. He calls it his trade of the year.tc pixel
SCHY: Diversify Your Dividend Portfolio With One Click
See More Headlines

SCHY ETF - Frequently Asked Questions

Schwab International Dividend Equity ETF's stock was trading at $29.82 at the beginning of the year. Since then, SCHY shares have increased by 6.7% and is now trading at $31.81.

Top institutional investors of Schwab International Dividend Equity ETF include Hamel Associates Inc. (1.18%), Summit Asset Management LLC (0.88%), Bank of America Corp DE (0.60%) and Modern Wealth Management LLC (0.48%).

Shares of SCHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab International Dividend Equity ETF investors own include Schwab US Dividend Equity ETF (SCHD), Meta Platforms (META), Altria Group (MO), Merck & Co., Inc. (MRK), NVIDIA (NVDA), Tesla (TSLA) and ExxonMobil (XOM).

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab International Dividend Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SCHY
Inception Date
4/29/2021
Fund Manager
Christopher Bliss, Chuck Craig, Paul Holmquist, Jane Qin, David Rios
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones International Dividend 100 Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$2.27 billion
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Charles Schwab Investment Management, Inc.
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
49
Put Options
1
Call Options
48
Short Interest
603,162 shs

Miscellaneous

Beta
0.53
Creation Fee
$500.00
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Top 10 SCHY Holdings

  • Eni S.p.A.
    Holding Weight: 4.58%
  • TotalEnergies SE
    Holding Weight: 4.50%
  • Wesfarmers Limited
    Holding Weight: 4.48%
  • BHP Group Limited
    Holding Weight: 4.46%
  • Allianz SE
    Holding Weight: 4.24%
  • Deutsche Post AG
    Holding Weight: 4.23%
  • British American Tobacco p.l.c.
    Holding Weight: 4.06%
  • Enel SpA
    Holding Weight: 4.03%
  • GSK plc
    Holding Weight: 3.73%
  • Vinci SA
    Holding Weight: 3.69%

This page (NYSEARCA:SCHY) was last updated on 6/24/2026 by MarketBeat.com Staff.
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