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
32.84
+0.24+0.74%
OverviewShort InterestFilings
SCHYSchwab International Dividend Equity ETF·AMEX
32.84+0.74%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y19.24%Total Holdings135Perf Week0.83%
SponsorSchwabETF TypeTags-Return% 3Y16.18%AUM$2.59BPerf Month-0.76%
Fund FamilyBond TypeTags-Return% 5Y8.81%NAV/shPerf Quarter1.80%
Index-Average MaturityTags-Return% 10Y52W High34.04 -3.53%Perf Half Y4.62%
Index WeightingCommodity TypeTags-Return% SI52W Low27.46 19.59%Perf YTD10.13%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.65% 0.55%Perf Year15.51%
Dividend TTM1.11 (3.37%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.25Perf 3Y39.21%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)46.10Perf 5Y26.65%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.53Perf 10Y-
Expense0.08%Growth/ValueSMA20-0.88%Flows% 3YRel Volume0.77Prev Close32.60
Inverse/LeveragedMarket CapSMA50-0.44%Flows% 5YAvg Volume659.37KPrice32.84
IPO DateApr 29, 2021Option/ShortYes / YesSMA2002.68%52W Range %82%Volume510,441Change0.74%
Holdings Breakdown
View Holdings as
Stocks
16.4%Financial Services
7.7%Consumer Cyclical
15.1%Consumer Defensive
7.2%Utilities
14.5%Communication Services
5.2%Basic Materials
13.3%Industrials
3.5%Technology
8.4%Healthcare
0.8%Real Estate
8.0%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2604:15PM
SCHY: Higher Rates, Higher Oil, And Stable Dollar Halted AlphaSeekingAlpha
Sep-11-26
Sep-11-2602:35PM
How Much Do You Need Invested to Out-Earn a Married Couple’s Combined Social Security Checks With Dividends?247wallst.com
Sep-09-26
Sep-09-2606:05PM
SCHD Has an International Twin. It Returned 28% in a Year, Yields 3.7%, and Charges 0.08%Yahoo
Sep-02-26
Sep-02-2606:20AM
Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha
Aug-24-26
Aug-24-2610:44AM
Can interest in international stocks outrun global headwinds?youtube.com
Aug-21-26
Aug-21-2602:35PM
You Max the 401(k), Own the House, and Still Have Cash Piling Up. These 3 ETFs Are the Next Account247wallst.com
Aug-20-26
Aug-20-2609:00AM
If You Like the Schwab U.S. Dividend Equity ETF, You'll Love This ETF to Pair With It.fool.com
Aug-17-26
Aug-17-2608:30PM
4 (More) Dividend ETFs Worth Holding for the Long Haulfool.com
Aug-15-26
Aug-15-2608:20AM
SCHD Has a Little-Known International Twin That Pays More, and Almost Nobody Owns ItYahoo
Aug-13-26
Aug-13-2611:00AM
Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha
Jul-28-26
Jul-28-2607:58PM
Performance Insights - July 2026SeekingAlpha
Jul-24-26
Jul-24-2606:00AM
Should You Forget Growth ETFs and Invest in Dividend ETFs Instead?fool.com
Jul-22-26
Jul-22-2610:33AM
4 ETFs Paying 4%+ Yields While Most Investors Chase the S&P 500247wallst.com
Jul-21-26
Jul-21-2608:00AM
4 Dividend ETFs Poised to Build Long-Term Wealthfool.com
Jul-20-26
Jul-20-2612:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
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.

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