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SCHY

Schwab International Dividend Equity ETF

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 99 underlying holdings. This share class generates a stream of income by distributing dividends.

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$33.38
+$0.02 (+0.06%) today
3:29 PM 08/03/26 Open
1D price range
$33.37$33.51
52W price range
$26.95$33.93
YTD Perf.
+13.65%
YTD Flows
Annualized volatility
Fund AuM
€2.19B
Share class AuM
€2.19B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US8085246721
TER
0.08%
Inception date
4/29/2021
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 31, 2026
0%2%4%6%8%10%12%14%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
16.49%
Consumer Non-Cyclicals
15.55%
Telecommunications
12.33%
Industrials
11.01%
Healthcare
8.37%
Consumer Cyclicals
7.96%
Energy
7.40%
Utilities
7.25%
Non-Energy Materials
4.73%
Other
8.91%
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 €2.19B in assets as of July 31, 2026.
SCHY follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 3.33%.
As of June 30, 2026, SCHY has significant geographic allocations in United Kingdom, France and Australia.
As of June 30, 2026, SCHY focuses largely on Finance, Consumer Non-Cyclicals and Telecommunications.
As of June 30, 2026, SCHY holds 99 positions in its portfolio, with 54.00% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SCHY top three holdings include Unilever Plc, Wesfarmers Ltd. and British American Tobacco plc.
The base currency of SCHY is USD.
Data as of 06/30/26
Unilever Plc
4.38%
Wesfarmers Ltd.
4.32%
British American Tobacco plc
4.22%
Roche Holding AG
4.19%
GSK Plc
4.18%
VINCI SA
4.15%
Enel SpA
4.12%
Deutsche Post AG
3.86%
BHP Group Ltd.
3.59%
TotalEnergies SE
3.55%

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