SCHY
Schwab International Dividend Equity ETF·ARCA
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Schwab International Dividend Equity ETF Fundamentals
Assets Under Management
2.10BUSD
Fund Flows (1Y)
937.90MUSD
Dividend Yield (TTM)
3.57%
Discount/Premium to NAV
-0.42%
Shares Outstanding
68.00M
Expense Ratio
0.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.77% | +3.11% | +2.74% | +21.22% | +33.58% | +21.94% |
NAV Total Return | -6.71% | +4.40% | +3.92% | +26.07% | +52.23% | +0.26% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Communication Services
16.08%
Consumer Defensive
15.36%
Financial Services
15.07%
Industrials
13.59%
Energy
10.40%
Consumer Cyclical
7.73%
Utilities
7.00%
Basic Materials
5.19%
Technology
4.36%
Communication Services
16.08%
Consumer Defensive
15.36%
Financial Services
15.07%
Industrials
13.59%
Energy
10.40%
Consumer Cyclical
7.73%
Utilities
7.00%
Basic Materials
5.19%
Technology
4.36%
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Asset
Region
63.52%
16.66%
10.45%
4.22%
3.06%
2.1%
Category
Ratio
Europe
63.52%
Asia
16.66%
Australasia
10.45%
Africa/Middle East
4.22%
North America
3.06%
Latin America
2.10%
Top 10 Holdings
Symbol
Ratio
ENI
4.74%
TOTALENERGIES
4.69%
ALLIANZ
4.02%
GLAXOSMITHKLINE
3.98%
ENEL
3.96%
BRITISH AMERICAN TOBACCO
3.95%
VINCI SA
3.91%
WESFARMERS LTD
3.90%
DEUTSCHE POST AG
3.81%
UNILEVER PLC
3.63%
Top 10 Weight 40.6%
136 Total Holdings
Is SPY better than SCHY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-30 | 0.182 |
| 2025-12-11 | 2025-12-11 | 2025-12-16 | 0.320 |
| 2025-09-24 | 2025-09-24 | 2025-09-29 | 0.249 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.349 |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | 0.140 |
| 2024-12-13 | 2024-12-13 | 2024-12-18 | 0.291 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.275 |
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How Much Does SCHY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCHY?
Fund Flows
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