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NYSEARCA:SCHY

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

Schwab International Dividend Equity ETF logo
$32.73 +0.16 (+0.49%)
As of 06/16/2026 04:10 PM Eastern

About Schwab International Dividend Equity ETF (NYSEARCA:SCHY)

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Key Stats

Today's Range
$32.70
$32.84
50-Day Range
$31.68
$32.87
52-Week Range
$26.81
$34.04
Volume
608,605 shs
Average Volume
633,401 shs
Market Capitalization
$2.27 billion
Assets Under Management
$2.28 billion
Dividend Yield
3.36%
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

SpaceX will crumble without these 5 companies
The SpaceX IPO is drawing near, but the real opportunity may lie in 5 lesser-known companies providing the critical infrastructure SpaceX depends on to operate. Goldman Sachs and Morgan Stanley are reportedly already building positions in one of these names. Another is a resource miner that Elon Musk's broader empire - including Tesla - relies on. Lance Ippolito has detailed all five inside his free SpaceX Investing Blackbook.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 on January 1st, 2026. Since then, SCHY shares have increased by 9.8% and is now trading at $32.73.

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
142

Fund Statistics

Assets Under Management
$2.28 billion
Average Daily Volume
$0.00
Discount/Premium
0.44%

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
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: 4.63%
  • BHP Group Limited
    Holding Weight: 4.62%
  • TotalEnergies SE
    Holding Weight: 4.58%
  • Deutsche Post AG
    Holding Weight: 4.40%
  • Wesfarmers Limited
    Holding Weight: 4.22%
  • Allianz SE
    Holding Weight: 4.19%
  • Enel SpA
    Holding Weight: 3.99%
  • British American Tobacco p.l.c.
    Holding Weight: 3.97%
  • Vinci SA
    Holding Weight: 3.65%
  • GSK plc
    Holding Weight: 3.46%

SCHY Sector Exposure

SCHY Industry Exposure


This page (NYSEARCA:SCHY) was last updated on 6/17/2026 by MarketBeat.com Staff.
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