NYSEARCA:SCHY

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

$23.72
+0.07 (+0.30%)
(As of 04/26/2024 ET)
Today's Range
$23.66
$23.79
50-Day Range
$23.23
$24.58
52-Week Range
$22.05
$24.95
Volume
78,289 shs
Average Volume
127,744 shs
Market Capitalization
$768.53 million
Assets Under Management
$766.92 million
Dividend Yield
3.46%
Net Expense Ratio
0.14%
SCHY stock logo

About Schwab International Dividend Equity ETF (NYSEARCA:SCHY)

The Schwab International Dividend Equity ETF (SCHY) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a modified market-cap-weighted index of 100 high-dividend-yielding stocks located outside of the US. Stocks are selected based on additional fundamental criteria and low volatility. SCHY was launched on Apr 29, 2021 and is managed by Charles Schwab.

SCHY Stock Price History

SCHY ETF News Headlines

Protect Yourself While There’s Still Time …
The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.
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Protect Yourself While There’s Still Time …
The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.
See More Headlines
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Fund Details

Issuer
Charles Schwab
Fund Name
Schwab International Dividend Equity ETF
Tax Classification
Regulated Investment Company
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
154

Fund Statistics

Assets Under Management
$766.92 million
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

Miscellaneous

Beta
0.67
Creation Fee
$500.00
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Schwab International Dividend Equity ETF Expenses

TypeSCHYHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.14%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.26%0.54%0.64%0.58%
Total Expense0.14%0.53%0.70%0.74%0.70%
Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%
Net Expense0.14%0.51%0.60%0.58%0.58%

Schwab International Dividend Equity ETF (SCHY) Holdings & Exposure

Top 10 SCHY Holdings

  • TotalEnergies SE
    Holding Weight: 4.55%
  • BHP Group Ltd
    Holding Weight: 4.15%
  • Wesfarmers Ltd
    Holding Weight: 3.92%
  • Unilever PLC
    Holding Weight: 3.90%
  • Ono Pharmaceutical Co Ltd
    Holding Weight: 3.89%
  • GSK PLC
    Holding Weight: 3.85%
  • Vinci SA
    Holding Weight: 3.78%
  • Roche Holding AG
    Holding Weight: 3.75%
  • Enel SpA
    Holding Weight: 3.70%
  • British American Tobacco PLC
    Holding Weight: 3.55%

SCHY Sector Exposure

SCHY Industry Exposure


SCHY ETF - Frequently Asked Questions

How have SCHY shares performed in 2024?

Schwab International Dividend Equity ETF's stock was trading at $24.59 at the beginning of 2024. Since then, SCHY shares have decreased by 3.5% and is now trading at $23.72.
View the best growth stocks for 2024 here
.

What does SCHY invest in?

Schwab International Dividend Equity ETF is a equity fund issued by Charles Schwab. SCHY focuses on high dividend yield investments and follows the Dow Jones International Dividend 100 Index. The fund's investments total to approximately $766.92 million assets under management.

What stocks does Schwab International Dividend Equity ETF hold?

SCHY invests in 154 holdings. Some of the stocks in their portfolio include Toronto-Dominion Bank (TD), Vodafone Group Public (VOD), Bank of Nova Scotia (BNS), Manulife Financial (MFC), BCE (BCE) and Sun Life Financial (SLF).

What is the management fee for Schwab International Dividend Equity ETF?

Schwab International Dividend Equity ETF's management fee is 0.14% and has no other recorded expenses or fee waivers. The net expense ratio for SCHY is 0.14%.

Who are Schwab International Dividend Equity ETF's major shareholders?

Schwab International Dividend Equity ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Principle Wealth Partners LLC (1.08%), Charles Schwab Trust Co (0.55%), IRON Financial LLC (0.35%), Cambridge Investment Research Advisors Inc. (0.29%), LongView Wealth Management (0.28%) and West Oak Capital LLC (0.20%).

How do I buy shares of Schwab International Dividend Equity ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:SCHY) was last updated on 4/26/2024 by MarketBeat.com Staff

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