NYSEARCA:SCHY Schwab International Dividend Equity ETF (SCHY) Price, Holdings, & News $27.23 -0.06 (-0.22%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$27.26 +0.03 (+0.10%) As of 07/18/2025 08:00 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Schwab International Dividend Equity ETF (NYSEARCA:SCHY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SCHY alerts:Sign Up Key Stats Today's Range$27.21▼$27.3950-Day Range$26.17▼$27.8252-Week Range$22.81▼$27.82Volume333,241 shsAverage Volume279,569 shsMarket Capitalization$1.19 billionAssets Under Management$1.18 billionDividend Yield3.86%Net Expense Ratio0.08%Aggregate RatingN/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. Read More Schwab International Dividend Equity ETF ExpensesTypeSCHYHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.44%0.56%0.51%0.53%Other Expenses0.00%0.25%0.56%0.59%0.56%Total Expense0.08%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.08%0.49%0.63%0.58%0.60% Receive SCHY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab International Dividend Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SCHY ETF News HeadlinesThese 4 Schwab ETFs Are Built for Retirement StabilityJuly 16 at 4:52 PM | 247wallst.comSCHY: A Top Complement To SCHDJuly 10, 2025 | seekingalpha.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.July 19 at 2:00 AM | Porter & Company (Ad)2 High-Yield Schwab ETFs That Cut Big DividendsJuly 6, 2025 | 247wallst.comSchwab International Dividend Equity ETF (SCHY) - U.S. NewsJuly 3, 2025 | money.usnews.comSCHY Vs. IDVO: Don't Dismiss These Monthly Income ETFs Too QuicklyJuly 3, 2025 | seekingalpha.comSee More Headlines SCHY ETF - Frequently Asked Questions How have SCHY shares performed this year? Schwab International Dividend Equity ETF's stock was trading at $23.12 at the start of the year. Since then, SCHY shares have increased by 17.8% and is now trading at $27.23. Who are Schwab International Dividend Equity ETF's major shareholders? Schwab International Dividend Equity ETF's top institutional shareholders include LeConte Wealth Management LLC (0.68%), Charles Schwab Trust Co (0.66%), LongView Wealth Management (0.38%) and Wolfstich Capital LLC (0.16%). 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. What other stocks do shareholders of Schwab International Dividend Equity ETF own? 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 Exxon Mobil (XOM). Fund Details IssuerCharles Schwab Fund NameSchwab International Dividend Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SCHY Inception Date4/29/2021 Fund ManagerChristopher Bliss, Chuck Craig, Paul Holmquist, Jane Qin, David Rios WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkDow Jones International Dividend 100 Index CategoryStrategy FocusHigh Dividend Yield Development LevelBlended Development RegionGlobal Number of Holdings142 Fund Statistics Assets Under Management$1.18 billion Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorCharles Schwab Investment Management, Inc. AdvisorCharles Schwab Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorSEI Investments Distribution Co. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest93,200 shs Miscellaneous Outstanding Shares43,600,000Beta0.64 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 SCHY HoldingsBritish American Tobacco p.l.c.Holding Weight: 4.15%TotalEnergies SEHolding Weight: 4.07%BHP Group LimitedHolding Weight: 3.96%Enel SpAHolding Weight: 3.94%Vinci SAHolding Weight: 3.94%Ono Pharmaceutical Co., Ltd.Holding Weight: 3.93%Roche Holding AGHolding Weight: 3.93%Wesfarmers LimitedHolding Weight: 3.86%Deutsche Post AGHolding Weight: 3.80%Unilever PLCHolding Weight: 3.79%Full Holdings DetailsSCHY Sector ExposureSCHY Industry Exposure This page (NYSEARCA:SCHY) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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