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Schwab International Dividend Equity ETF SCHY

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Price alert · SCHY

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32.92 USD -0.64 (-1.91%)

At closeNov 6, 2026, 7:56 PM EST

32.80 -0.12 -0.36%

After hours · Nov 6, 7:56 PM ET

32.71 Day range 33.06
28.41 52-week range 33.93
YTD
+10.40%
1 year
+15.63%

Schwab International Dividend Equity ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.08%
Assets under management
$2.72B
NAV
33.11
Holdings
135
Inception
2021-04-29
Top 10 weight
40.49%

Top holdings

  1. BATS.L BRITISH AMERICAN TOBACCO 4.41%
  2. ROP.SW ROCHE PS PAR AG 4.33%
  3. DHL.DE DHL N AG 4.12%
  4. ENEL.MI ENEL 4.06%
  5. ULVR.L UNILEVER PLC 4.06%
  6. ENI.MI ENI 3.99%
  7. WES.AX WESFARMERS 3.97%
  8. GSK.L GLAXOSMITHKLINE 3.91%
  9. TTE.PA TOTALENERGIES 3.86%
  10. DG.PA VINCI SA 3.79%
  11. BHP.AX BHP GROUP LTD 3.42%
  12. INFY.NS INFOSYS 2.69%
  13. 2914.T JAPAN TOBACCO 2.46%
  14. PUB.PA PUBLICIS GROUPE 2.45%
  15. Z74.SI SINGAPORE TELECOMMUNICATIONS LTD 2.37%
  16. ALV.DE ALLIANZ 2.36%
  17. ML.PA MICHELIN 2.32%
  18. KNEBV.HE KONE CLASS B 2.08%
  19. WKL.AS WOLTERS KLUWER 1.94%
  20. SGSN.SW SGS SA 1.74%
  21. KPN.AS KONINKLIJKE KPN NV 1.72%
  22. AD.AS KONINKLIJKE AHOLD DELHAIZE 1.57%
  23. 0939.HK CHINA CONSTRUCTION BANK CORP H 1.56%
  24. NTGY.MC NATURGY ENERGY GROUP SA 1.55%
  25. IMB.L IMPERIAL BRANDS PLC 1.44%

Sector weights

  • Consumer Defensive 15.73%
  • Financial Services 14.74%
  • Communication Services 14.38%
  • Industrials 13.96%
  • Healthcare 8.53%
  • Energy 8.43%
  • Consumer Cyclical 7.55%
  • Utilities 7.41%
  • Basic Materials 4.59%
  • Technology 3.93%
  • Real Estate 0.75%

Country weights

  • United Kingdom 14.02%
  • France 13.43%
  • Australia 9.41%
  • Switzerland 8.79%
  • Italy 8.68%
  • Germany 7.74%
  • Netherlands 5.24%
  • India 4.60%
  • Singapore 4.23%
  • Japan 3.09%
  • Canada 3.04%
  • Spain 2.97%

Updated 2026-11-07