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SCHY

Schwab International Dividend Equity ETF

USD

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Price alert · SCHY

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33.10 USD +0.20 +0.61%
As of Oct 30, 2026 Extended hours 33.10 0.00%
Bid
33.10 × 200
Ask
33.11 × 800
33.00 Day range 33.21
28.10 52-week range 33.93
YTD
+11.00%
1 year
+16.55%
Open
33.09
Prev close
32.90
Mkt cap
1.85B
Vol
498.73K
Avg vol
557.25K
EPS
2.13
P/E
15.54
Div yield
0.00%
More statistics
Low
33.00
High
33.21
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
32.58
200-d avg
32.35
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m
SCHY five-day price chart32.832.832.933.033.1Oct 21Oct 22Oct 23Oct 26Oct 27

Schwab International Dividend Equity ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.08%
Assets under management
$2.69B
NAV
32.79
Holdings
135
Inception
2021-04-29
Top 10 weight
40.79%

Top holdings

  1. ROP.SW ROCHE PS PAR AG 4.52%
  2. ENI.MI ENI 4.35%
  3. BATS.L BRITISH AMERICAN TOBACCO 4.33%
  4. TTE TOTALENERGIES 4.16%
  5. DHL.DE DHL N AG 4.12%
  6. ENEL.MI ENEL 3.98%
  7. ULVR.L UNILEVER PLC 3.95%
  8. GSK.L GLAXOSMITHKLINE 3.85%
  9. DG VINCI SA 3.77%
  10. WES.AX WESFARMERS 3.76%
  11. BHP.AX BHP GROUP LTD 3.49%
  12. INFY.NS INFOSYS 2.71%
  13. 2914.T JAPAN TOBACCO 2.42%
  14. Z74.SI SINGAPORE TELECOMMUNICATIONS LTD 2.39%
  15. PUB.PA PUBLICIS GROUPE 2.39%
  16. ML MICHELIN 2.29%
  17. ALV ALLIANZ 2.29%
  18. KNEBV.HE KONE CLASS B 1.97%
  19. WKL.AS WOLTERS KLUWER 1.83%
  20. SGSN.SW SGS SA 1.77%
  21. KPN.AS KONINKLIJKE KPN NV 1.70%
  22. NTGY.MC NATURGY ENERGY GROUP SA 1.59%
  23. 0939.HK CHINA CONSTRUCTION BANK CORP H 1.56%
  24. AD KONINKLIJKE AHOLD DELHAIZE 1.51%
  25. D05.SI DBS GROUP HOLDINGS LTD 1.45%

Sector weights

  • Consumer Defensive 15.39%
  • Financial Services 15.05%
  • Communication Services 14.57%
  • Industrials 13.78%
  • Energy 8.74%
  • Healthcare 8.23%
  • Consumer Cyclical 7.62%
  • Utilities 7.37%
  • Basic Materials 5.05%
  • Technology 3.44%
  • Real Estate 0.76%

Country weights

  • United Kingdom 13.73%
  • France 13.58%
  • Australia 9.33%
  • Switzerland 8.96%
  • Italy 8.94%
  • Germany 7.63%
  • Netherlands 5.05%
  • India 4.59%
  • Singapore 4.34%
  • Canada 3.10%
  • Spain 3.01%
  • Japan 2.99%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

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