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NYSEARCA:SCHY

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

Schwab International Dividend Equity ETF logo
$27.23 -0.06 (-0.22%)
Closing price 07/18/2025 04:10 PM Eastern
Extended 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.

About Schwab International Dividend Equity ETF (NYSEARCA:SCHY)

Key Stats

Today's Range
$27.21
$27.39
50-Day Range
$26.17
$27.82
52-Week Range
$22.81
$27.82
Volume
333,241 shs
Average Volume
279,569 shs
Market Capitalization
$1.19 billion
Assets Under Management
$1.18 billion
Dividend Yield
3.86%
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%0.56%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%
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SCHY ETF News Headlines

These 4 Schwab ETFs Are Built for Retirement Stability
SCHY: A Top Complement To SCHD
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2 High-Yield Schwab ETFs That Cut Big Dividends
See More Headlines

SCHY ETF - Frequently Asked Questions

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.

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%).

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 Exxon Mobil (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
142

Fund Statistics

Assets Under Management
$1.18 billion
Average Daily Volume
$0.00
Discount/Premium
0.12%

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
N/A
Short Interest
93,200 shs

Miscellaneous

Beta
0.64
Creation Fee
$500.00
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Top 10 SCHY Holdings

  • British American Tobacco p.l.c.
    Holding Weight: 4.15%
  • TotalEnergies SE
    Holding Weight: 4.07%
  • BHP Group Limited
    Holding Weight: 3.96%
  • Enel SpA
    Holding Weight: 3.94%
  • Vinci SA
    Holding Weight: 3.94%
  • Ono Pharmaceutical Co., Ltd.
    Holding Weight: 3.93%
  • Roche Holding AG
    Holding Weight: 3.93%
  • Wesfarmers Limited
    Holding Weight: 3.86%
  • Deutsche Post AG
    Holding Weight: 3.80%
  • Unilever PLC
    Holding Weight: 3.79%

SCHY Sector Exposure

SCHY Industry Exposure


This page (NYSEARCA:SCHY) was last updated on 7/19/2025 by MarketBeat.com Staff
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