Free Trial
NYSEARCA:SCHY

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

Schwab International Dividend Equity ETF logo
$28.04 -0.02 (-0.07%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$28.17 +0.13 (+0.46%)
As of 08/29/2025 07:59 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
$27.97
$28.08
50-Day Range
$26.88
$28.60
52-Week Range
$22.81
$28.66
Volume
637,843 shs
Average Volume
372,876 shs
Market Capitalization
$1.26 billion
Assets Under Management
$1.30 billion
Dividend Yield
3.74%
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%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.56%0.59%0.56%
Total Expense0.08%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense0.08%0.49%0.63%0.58%0.60%
Receive SCHY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Schwab International Dividend Equity ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

SCHY ETF News Headlines

Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.tc pixel
Best International Equity ETFs of 2025
SCHY: A Top Complement To SCHD
See More Headlines

SCHY ETF - Frequently Asked Questions

Schwab International Dividend Equity ETF's stock was trading at $23.12 on January 1st, 2025. Since then, SCHY stock has increased by 21.3% and is now trading at $28.04.

Top institutional shareholders of Schwab International Dividend Equity ETF include Cresset Asset Management LLC (7.17%), Summit Asset Management LLC (1.52%), Hamel Associates Inc. (1.20%) and Bank of America Corp DE (0.70%).

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
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
150

Fund Statistics

Assets Under Management
$1.30 billion
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
1
Put Options
2
Call Options
1
Short Interest
441,700 shs

Miscellaneous

Beta
0.64
Creation Fee
$500.00
Ten Starter Stocks For Beginners to Buy Now Cover

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

Get This Free Report

Top 10 SCHY Holdings

  • British American Tobacco p.l.c.
    Holding Weight: 4.77%
  • BHP Group Limited
    Holding Weight: 4.19%
  • Ono Pharmaceutical Co., Ltd.
    Holding Weight: 4.17%
  • Wesfarmers Limited
    Holding Weight: 4.08%
  • TotalEnergies SE
    Holding Weight: 3.96%
  • Vinci SA
    Holding Weight: 3.87%
  • Deutsche Post AG
    Holding Weight: 3.82%
  • Enel SpA
    Holding Weight: 3.81%
  • Unilever PLC
    Holding Weight: 3.73%
  • GSK plc
    Holding Weight: 3.61%

SCHY Sector Exposure

SCHY Industry Exposure


This page (NYSEARCA:SCHY) was last updated on 8/31/2025 by MarketBeat.com Staff
From Our Partners