Schwab International Dividend Equity ETF (SCHY)

NYSEARCA: SCHY · Real-Time Price · USD

31.74

+0.08 (0.25%)

At close: Jun 26, 2026, 4:00 PM EDT

31.83

+0.09 (0.27%)

After-hours: Jun 26, 2026, 8:00 PM EDT

0.25% (1D)

Assets	$2.31B
Expense Ratio	0.08%
PE Ratio	14.82
Shares Out	72.90M
Dividend (ttm)	$1.11
Dividend Yield	3.49%
Ex-Dividend Date	Jun 24, 2026
Payout Ratio	51.86%
1-Year Return	+17.95%

Volume	529,092
Open	31.67
Previous Close	31.66
Day's Range	31.66 - 31.84
52-Week Low	26.83
52-Week High	34.04
Beta	0.54
Holdings	133
Inception Date	Apr 29, 2021

About SCHY

Fund Home Page

The Schwab International Dividend Equity ETF (SCHY) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund 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. SCHY was launched on Apr 29, 2021 and is issued by Charles Schwab.

Asset Class Equity

Category Foreign Large Value

Region Global

Stock Exchange NYSEARCA

Ticker Symbol SCHY

ETF Provider Charles Schwab

Index Tracked Dow Jones International Dividend 100 Index

Top 10 Holdings

40.21% of assets

Name	Symbol	Weight
Unilever PLC	ULVR	4.34%
Wesfarmers Limited	WES	4.28%
British American Tobacco p.l.c.	BATS	4.18%
Roche Holding AG	ROP	4.16%
GSK plc	GSK	4.14%
Vinci SA	DG	4.12%
Enel SpA	ENEL	4.09%
Deutsche Post AG	DHL	3.83%
BHP Group Limited	BHP	3.55%
TotalEnergies SE	TTE	3.52%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.3571	Jun 29, 2026
Mar 25, 2026	$0.1818	Mar 30, 2026
Dec 11, 2025	$0.3199	Dec 16, 2025
Sep 24, 2025	$0.2495	Sep 29, 2025
Jun 25, 2025	$0.3486	Jun 30, 2025
Mar 26, 2025	$0.1402	Mar 31, 2025

Full Dividend History

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