SCHYSchwab International Dividend Equity ETF·AMEX
33.10+0.61%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsdividendReturn% 1Y18.51%Total Holdings135Perf Week0.21%
SponsorSchwabETF TypeTags—Return% 3Y18.74%AUM$2.71BPerf Month6.36%
Fund FamilyBond TypeTags—Return% 5Y9.21%NAV/shPerf Quarter-0.81%
Index—Average MaturityTags—Return% 10Y52W High34.04 -2.76%Perf Half Y2.16%
Index WeightingCommodity TypeTags—Return% SI52W Low28.00 18.21%Perf YTD11.00%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.53% 0.56%Perf Year16.39%
Dividend TTM1.17 (3.55%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.26Perf 3Y48.43%
Dividend Ex-DateSep 23, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)62.83Perf 5Y29.30%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.53Perf 10Y—
Expense0.08%Growth/ValueSMA202.20%Flows% 3YRel Volume0.91Prev Close32.90
Inverse/LeveragedMarket CapSMA501.63%Flows% 5YAvg Volume546.47KPrice33.10
IPO DateApr 29, 2021Option/ShortYes / YesSMA2002.27%52W Range %84%Volume498,452Change0.61%
Holdings Breakdown
View Holdings as
Stocks
15.4%Consumer Defensive
7.6%Consumer Cyclical
15.1%Financial Services
7.4%Utilities
14.6%Communication Services
5.0%Basic Materials
13.8%Industrials
3.4%Technology
8.7%Energy
0.8%Real Estate
8.2%Healthcare
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-24-26
Oct-16-26
Oct-14-26
Oct-13-26
Oct-13-2602:06PM
Oct-11-26
Oct-08-26
Oct-07-26
Sep-27-26
Sep-24-26
Sep-21-26
Sep-16-26
Sep-11-26
Sep-09-26
Fund

The Schwab International Dividend Equity ETF (SCHY) is engineered to closely replicate the overall performance of a specific international market index. This benchmark is composed of companies situated outside the United States that are recognized for offering substantial dividend yields. The fund's objective is to mirror the total return of this index with maximum precision, prior to accounting for its own operational costs and fees.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.