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›ETF Issuers›Schwab ETFs›SCHY

SCHY

Schwab International Dividend Equity ETF

Passive ETF Equity

The SCHY Exchange Traded Fund (ETF) is provided by Schwab ETFs. It is built to track an index: Dow Jones International Dividend 100 Index. The SCHY ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.

$31.56

-$0.12 (-0.38%) today

2:54 PM 09/30/26 Open

1D price range

$31.55$31.62

52W price range

$27.74$34.04

YTD Perf.

+8.87%

YTD Flows

Annualized volatility

Fund AuM

€2.25B

Share class AuM

€2.25B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US8085246721

TER

0.08%

Inception date

4/29/2021

Issuer

Schwab ETFs

Benchmark

Dow Jones International Dividend 100 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
IDIV.B Manulife Smart International Dividend ETF	-1.14%
MIVL MFS Active International Value ETF	-1.64%
RID.U RBC Quant EAFE Dividend Leaders ETF	-1.84%

API

PerformanceDec 31, 2025 - Sep 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

16.90%

Consumer Non-Cyclicals

14.84%

Telecommunications

11.58%

Industrials

11.04%

Healthcare

8.46%

Energy

7.90%

Consumer Cyclicals

7.64%

Utilities

7.11%

Non-Energy Materials

5.05%

Other

9.49%

Latest SCHY news

No content available for this fund

FAQ about SCHY

SCHY is a Passive ETF. This ETF provides exposure to Other Large Cap Global Equities.

SCHY tracks the Dow Jones International Dividend 100 Index - USD, through a optimized sampling replication method.

SCHY carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

SCHY was introduced to the market on April 29, 2021. It trades on United States

Schwab International Dividend Equity ETF, SCHY, is provided by Schwab ETFs. Learn more about Schwab ETFs here.

SCHY oversees €2.25B in assets as of September 29, 2026.

SCHY follows a distributing dividend policy, meaning it pays out income to investors. As of September 29, 2026, its 12-month trailing yield was 3.72%.

As of August 31, 2026, SCHY has significant geographic allocations in France, United Kingdom and Australia.

As of August 31, 2026, SCHY focuses largely on Finance, Consumer Non-Cyclicals and Telecommunications.

As of August 31, 2026, SCHY holds 100 positions in its portfolio, with 54.02% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SCHY top three holdings include Roche Holding AG, Unilever Plc and Deutsche Post AG.

The base currency of SCHY is USD.

Top 10 holdings

Data as of 08/31/26

Roche Holding AG

4.49%

Unilever Plc

4.46%

Deutsche Post AG

4.13%

Wesfarmers Ltd.

3.99%

BHP Group Ltd.

3.97%

GSK Plc

3.97%

Enel SpA

3.85%

Eni SpA

3.79%

TotalEnergies SE

3.73%

VINCI SA

3.71%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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