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NYSEARCA:SCHY

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

Schwab International Dividend Equity ETF logo
$24.32 -0.18 (-0.73%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$24.60 +0.28 (+1.15%)
As of 02/21/2025 05:59 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
$24.30
$24.45
50-Day Range
$22.91
$24.50
52-Week Range
$22.81
$26.54
Volume
204,856 shs
Average Volume
333,460 shs
Market Capitalization
$787.97 million
Assets Under Management
$821.55 million
Dividend Yield
3.37%
Net Expense Ratio
0.14%
Aggregate Rating
N/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.

Schwab International Dividend Equity ETF Expenses

TypeSCHYHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.14%0.44%0.56%0.51%0.53%
Other Expenses0.00%0.26%0.50%0.57%0.53%
Total Expense0.14%0.53%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.50%-0.66%-0.56%
Net Expense0.14%0.50%0.62%0.58%0.60%
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SCHY ETF News Headlines

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See More Headlines

SCHY ETF - Frequently Asked Questions

Schwab International Dividend Equity ETF's stock was trading at $23.12 at the beginning of 2025. Since then, SCHY stock has increased by 5.2% and is now trading at $24.32.
View the best growth stocks for 2025 here
.

Schwab International Dividend Equity ETF's top institutional shareholders include Cresset Asset Management LLC (5.81%), Summit Asset Management LLC (2.07%), Envestnet Asset Management Inc. (1.87%) and LPL Financial LLC (1.53%).

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
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
154

Fund Statistics

Assets Under Management
$821.55 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
Optionable
Options Volume
1
Put Options
1
Call Options
5
Short Interest
53,700 shs

Miscellaneous

Beta
0.68
Creation Fee
$500.00
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Top 10 SCHY Holdings

  • Roche Holding AG
    Holding Weight: 4.33%
  • Vinci SA
    Holding Weight: 4.15%
  • TotalEnergies SE
    Holding Weight: 4.10%
  • GSK plc
    Holding Weight: 4.05%
  • Wesfarmers Limited
    Holding Weight: 4.03%
  • KDDI Corporation
    Holding Weight: 3.92%
  • British American Tobacco p.l.c.
    Holding Weight: 3.91%
  • Unilever PLC
    Holding Weight: 3.88%
  • Enel SpA
    Holding Weight: 3.87%
  • BHP Group Limited
    Holding Weight: 3.70%

SCHY Sector Exposure

SCHY Industry Exposure


This page (NYSEARCA:SCHY) was last updated on 2/22/2025 by MarketBeat.com Staff
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