Schwab International Dividend Equity ETF
SCHY
Closed
$31.98
Closed
-(-)
At close
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About
SCHY was created on 2021-04-29 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 2305.83m in AUM and 101 holdings. SCHY tracks a modified market-cap-weighted index of 100 high-dividend-yielding stocks located outside of the US. Stocks are selected based on additional fundamental criteria and low volatility.
Company
Schwab
Asset class
Equity
Inception date
2021
Investment segment
High Dividend Yield
ISIN
US8085246721
Key stats
Open
$31.80
Volume
463.72K
AUM
$2.34B
Prev. close
$32.03
Expense ratio
0.08%
P/E
14.33
$31.80
Day’s Range
$32.08
$29.79
52W Range
$34.04
What’s in the fund
12
Total sectors
Consumer Staples
15.00%
Financials
13.54%
Communication Services
13.28%
Industrials
11.90%
Health Care
11.42%
Energy
7.06%
Consumer Discretionary
6.74%
Utilities
6.68%
Materials
6.64%
Information Technology
2.09%
Others
5.65%
Returns
Performance
_
Difference
_
Schwab International Dividend Equity ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.36
Div. Yield
1.12%
Div. Growth YoY
96.42%
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