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Schwab International Dividend Equity ETF SCHY

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33.00 USD -0.56 (-1.67%)

Nov 6, 2026, 10:56 AM EST

32.78 Day range 33.07
28.35 52-week range 34.04
YTD
+10.66%
1 year
+15.91%

Schwab International Dividend Equity ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.08%
Assets under management
$2.76B
NAV
33.58
Holdings
137
Inception
2021-04-29
Top 10 weight
40.71%

Top holdings

  1. ROP.SW ROCHE PS PAR AG 4.41%
  2. BATS.L BRITISH AMERICAN TOBACCO 4.39%
  3. DHL.DE DHL N AG 4.16%
  4. ENEL.MI ENEL 4.07%
  5. ENI.MI ENI 4.06%
  6. ULVR.L UNILEVER PLC 4.05%
  7. GSK.L GLAXOSMITHKLINE 3.95%
  8. TTE.PA TOTALENERGIES 3.95%
  9. WES.AX WESFARMERS 3.90%
  10. DG.PA VINCI SA 3.78%
  11. BHP.AX BHP GROUP LTD 3.28%
  12. INFY.NS INFOSYS 2.62%
  13. PUB.PA PUBLICIS GROUPE 2.47%
  14. Z74.SI SINGAPORE TELECOMMUNICATIONS LTD 2.37%
  15. 2914.T JAPAN TOBACCO 2.35%
  16. ALV.DE ALLIANZ 2.35%
  17. ML.PA MICHELIN 2.34%
  18. KNEBV.HE KONE CLASS B 2.08%
  19. WKL.AS WOLTERS KLUWER 1.94%
  20. SGSN.SW SGS SA 1.76%
  21. KPN.AS KONINKLIJKE KPN NV 1.73%
  22. AD.AS KONINKLIJKE AHOLD DELHAIZE 1.57%
  23. NTGY.MC NATURGY ENERGY GROUP SA 1.55%
  24. 0939.HK CHINA CONSTRUCTION BANK CORP H 1.54%
  25. ZURN.SW ZURICH INSURANCE GROUP AG 1.41%

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 2026-11-06