SCHY — Schwab International Dividend Equity ETF price, holdings and performance

Schwab International Dividend Equity ETF

Schwab International Dividend Equity ETF (AMEX: SCHY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
33.37
+0.01+0.03%
OverviewShort InterestFilings
SCHYSchwab International Dividend Equity ETF·AMEX
33.37+0.03%
TA
Loading chart...
Screen all →
VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y27.13%Total Holdings134Perf Week2.93%
SponsorSchwabETF TypeTags-Return% 3Y14.97%AUM$2.52BPerf Month6.04%
Fund FamilyBond TypeTags-Return% 5Y8.97%NAV/shPerf Quarter2.96%
Index-Average MaturityTags-Return% 10Y52W High34.05 -2.00%Perf Half Y5.14%
Index WeightingCommodity TypeTags-Return% SI52W Low26.84 24.34%Perf YTD11.87%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.72% 0.65%Perf Year23.10%
Dividend TTM1.11 (3.32%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.31Perf 3Y34.25%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)66.96Perf 5Y28.70%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.53Perf 10Y-
Expense0.08%Growth/ValueSMA202.71%Flows% 3YRel Volume1.74Prev Close33.36
Inverse/LeveragedMarket CapSMA503.34%Flows% 5YAvg Volume592.47KPrice33.37
IPO DateApr 29, 2021Option/ShortYes / YesSMA2006.83%52W Range %91%Volume1,028,995Change0.03%
Holdings Breakdown
View Holdings as
Stocks
17.6%Consumer Defensive
7.6%Consumer Cyclical
13.2%Financial Services
7.2%Energy
11.6%Communication Services
5.7%Utilities
9.0%Technology
5.4%Basic Materials
8.8%Industrials
0.6%Real Estate
8.6%Healthcare
Bonds, Cash & Other
4.7%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-24-26
Jul-24-2610:00AM
Should You Forget Growth ETFs and Invest in Dividend ETFs Instead?fool.com
Jul-22-26
Jul-22-2602:33PM
4 ETFs Paying 4%+ Yields While Most Investors Chase the S&P 500247wallst.com
Jul-21-26
Jul-21-2612:00PM
4 Dividend ETFs Poised to Build Long-Term Wealthfool.com
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-15-26
Jul-15-2604:31PM
Why Retirees Are Quietly Moving From SCHD to These Two International Dividend ETFs Paying More Yield247wallst.com
Jul-13-26
Jul-13-2604:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Jul-09-26
Jul-09-2611:59PM
SCHY: International Dividend ETF That Can Offset A Technology Selloffseekingalpha.com
Jul-04-26
Jul-04-2609:30AM
Financial Independence Day: How Many Reach $1 Million?SeekingAlpha
Jun-24-26
Jun-24-2601:31PM
AOD: Elevated Valuation And Flawed Portfolio StructureSeekingAlpha
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. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR