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

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.

Key Stats

• Today's Range: $23.57 to $23.75
• 50-Day Range: $22.91 to $24.52
• 52-Week Range: $22.81 to $26.54
• Volume: 237,323 shs
• Average Volume: 344,727 shs
• Market Capitalization: $769.50 million
• Assets Under Management: $804.51 million
• Dividend Yield: 3.45%
• Net Expense Ratio: 0.14%
• Aggregate Rating: N/A

SCHY ETF - Frequently Asked Questions

How have SCHY shares performed this year?

Schwab International Dividend Equity ETF's stock was trading at $23.12 on January 1st, 2025. Since then, SCHY shares have increased by 2.7% and is now trading at $23.75.
View the best growth stocks for 2025 here.

Who are Schwab International Dividend Equity ETF's major shareholders?

Top institutional shareholders of Schwab International Dividend Equity ETF include Charles Schwab Trust Co (0.59%), LongView Wealth Management (0.47%), West Oak Capital LLC (0.16%) and Embree Financial Group (0.14%).

How do I buy shares of Schwab International Dividend Equity ETF?

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.

What other stocks do shareholders of Schwab International Dividend Equity ETF own?

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: $804.51 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

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: 21
• Put Options: 20
• Call Options: 1
• Short Interest: 13,500 shs

Miscellaneous

• Outstanding Shares: 32,400,000
• Beta: 0.68
• Creation Fee: $500.00