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NYSEARCA:SCHY

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

Schwab International Dividend Equity ETF logo
$31.32 +0.20 (+0.64%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$31.48 +0.16 (+0.51%)
As of 10/2/2026 07:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Schwab International Dividend Equity ETF (NYSEARCA:SCHY)

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Key Stats

Today's Range
$31.20
▼
$31.37
50-Day Range
$31.12
▼
$33.78
52-Week Range
$27.74
▼
$34.04
Volume
670,647 shs
Average Volume
639,843 shs
Market Capitalization
$2.53 billion
Assets Under Management
$2.53 billion
Dividend Yield
3.74%
Net Expense Ratio
0.08%
Aggregate Rating
N/A

ETF Overview

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.

Schwab International Dividend Equity ETF Expenses

TypeSCHYHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.44%0.57%0.50%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.08%0.54%0.75%0.75%0.73%
Fee Waiver0.00%-0.31%-0.67%-0.78%-0.68%
Net Expense0.08%0.50%0.63%0.57%0.60%
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SCHY ETF News Headlines

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A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.tc pixel
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SCHY ETF - Frequently Asked Questions

Schwab International Dividend Equity ETF's stock was trading at $29.82 at the beginning of 2026. Since then, SCHY shares have increased by 5.0% and is now trading at $31.32.

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
140

Fund Statistics

Assets Under Management
$2.53 billion
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
13
Put Options
8
Call Options
5
Short Interest
586,287 shs

Miscellaneous

Beta
0.52
Creation Fee
$500.00
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Top 10 SCHY Holdings

  • DHL AG
    Holding Weight: 4.13%
  • Eni S.p.A.
    Holding Weight: 4.11%
  • Roche Holding AG
    Holding Weight: 4.09%
  • Wesfarmers Limited
    Holding Weight: 3.97%
  • British American Tobacco p.l.c.
    Holding Weight: 3.95%
  • GSK plc
    Holding Weight: 3.95%
  • Enel SpA
    Holding Weight: 3.92%
  • TotalEnergies SE
    Holding Weight: 3.87%
  • Unilever PLC
    Holding Weight: 3.85%
  • Vinci SA
    Holding Weight: 3.85%

SCHY Sector Exposure

SCHY Industry Exposure


This page (NYSEARCA:SCHY) was last updated on 10/4/2026 by MarketBeat.com Staff.
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