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SCHY - Schwab International Dividend Equity ETF (USD) (US8085246721)

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(%)
US8085246721
SCHY ISIN
Exchange Traded Funds (ETF)
Type of fund
Schwab ETFs
Provider
32.06 USD
NAV per Share | 05/06/2026
28/04/2021
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
SCHY
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Developed and emerging markets excluding USA
Investor locations
Dow Jones International Dividend 100 Index
Benchmark
0.08 %
Total Cost Ratio
2,266.64 mln USD
Fund NAV | 05/06/2026
2,266.64 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    8.82 %
  • 1M
    -0.91 %
  • 3M
    -1.77 %
  • 6M
    14.5 %
  • 1Y
    26.51 %
  • 3Y
    53.89 %
  • 5Y
    49.3 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (SCHY)

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Price dynamics

Fund profile

The Schwab International Dividend Equity ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones International Dividend 100 Index by investing in a portfolio comprised primarily of the highest dividend-yielding companies across developed and emerging market countries, excluding the U.S.

SCHY profile

The Schwab International Dividend Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed and emerging markets excluding USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 28.04.2021 with unique ISIN - US8085246721. Main exchange is NYSE Arca and ticker symbol is SCHY. The total expense ratio is 0.08%. The Schwab International Dividend Equity ETF (USD) pays dividends 2 time(s) per year.

Structure SCHY on 05/06/2026

Download structure in Excel
Paper Value
Eni SpA 4.62%
TotalEnergies SE 4.58%
BHP Group Ltd 4.55%
Deutsche Post AG 4.28%
Wesfarmers Ltd 4.25%
Allianz SE 4.18%
British American Tobacco PLC 4.08%
Enel SpA 4%
Vinci SA 3.68%
Roche Holding AG Ordinary Shares new 3.52%
GSK PLC 3.51%
Unilever PLC 3.26%
Infosys Ltd 2.77%
Michelin 2.44%
Singapore Telecommunications Ltd 2.34%
Publicis Groupe SA 2.19%
Koninklijke KPN NV 1.92%
Japan Tobacco Inc 1.84%
KONE Oyj Class B 1.81%
Koninklijke Ahold Delhaize NV 1.63%
SGS SA 1.48%
Telstra Group Ltd 1.41%
Wolters Kluwer NV 1.37%
Saudi Telecom Co 1.37%
Zurich Insurance Group AG 1.33%
China Construction Bank Corp Class H 1.33%
Endesa SA 1.28%
DBS Group Holdings Ltd 1.23%
Imperial Brands PLC 1.19%
Naturgy Energy Group SA 1.13%
Telenor ASA 0.99%
Kuehne & Nagel International AG 0.98%
AXA SA 0.95%
Munchener Ruckversicherungs-Gesellschaft... 0.84%
HCL Technologies Ltd 0.82%
Manulife Financial Corp 0.79%
BCE Inc 0.74%
Advanced Info Service PCL Units Non-Voti... 0.72%
Quebecor Inc Shs -B- Subord.Voting 0.71%
Elisa Oyj Class A 0.66%
Msci Eafe Jun26 Ifus 20260619 0.62%
Ambev SA 0.61%
Generali 0.58%
Daito Trust Construction Co Ltd 0.58%
SABIC Agri-Nutrient Co 0.51%
Sun Life Financial Inc 0.49%
Hero MotoCorp Ltd 0.42%
ITC Ltd 0.39%
Industries Qatar QSC 0.38%
PTT Exploration & Production PCL 0.37%
Vodacom Group Ltd 0.34%
DNB Bank ASA 0.33%
Bidvest Group Ltd 0.3%
Standard Bank Group Ltd 0.3%
QBE Insurance Group Ltd 0.3%
Mobile Telecommunications Co KSC 0.29%
Kesko Oyj Class B 0.28%
BOC Hong Kong Holdings Ltd 0.28%
Arca Continental SAB de CV Class B Ordin... 0.28%
Telekom Malaysia Bhd 0.28%
Cia Energetica DE Minas Gerais - Cemig P... 0.26%
Genting Singapore Ltd 0.26%
Coca-Cola Femsa SAB de CV CPO Terms:3 Sh... 0.25%
Ooredoo QPSC 0.22%
PT Bank Central Asia Tbk 0.22%
Spark New Zealand Ltd 0.21%
TIM SA Ordinary Shares 0.21%
Hannover Rueck SE Registered Shares 0.2%
Klabin SA Ctf de Deposito de Acoes Cons ... 0.2%
Great-West Lifeco Inc 0.19%
Itausa Investimentos ITAU SA Participati... 0.18%
Central Pattana PCL Units Non-Voting Dep... 0.17%
Singapore Exchange Ltd 0.17%
Insurance Australia Group Ltd 0.16%
Suncorp Group Ltd 0.16%
Jarir Marketing Co 0.16%
Admiral Group PLC 0.15%
Kimberly - Clark de Mexico SAB de CV Cla... 0.14%
iA Financial Corp Inc 0.14%
Medibank Pvt Ltd 0.12%
Jardine Cycle & Carriage Ltd 0.11%
Abu Dhabi Islamic Bank 0.1%
Tryg AS 0.1%
Sanlam Ltd 0.1%
Kasikornbank Public Co Ltd Units Non-Vot... 0.09%
CHEIL Worldwide Inc 0.09%
Nedbank Group Ltd 0.09%
Poya International Co Ltd 0.09%
Ssc Government Mm Gvmxx 0.08%
Tung Ho Steel Enterprise Corp 0.07%
Dubai Islamic Bank PJSC 0.07%
Gjensidige Forsikring ASA 0.06%
BB Seguridade Participacoes SA 0.06%
Krung Thai Bank PCL Units Non-Voting Dep... 0.05%
Msci Emgmkt Jun26 Ifus 20260619 0.05%
Mapfre SA 0.05%
Us Dollar 0.04%
TMBThanachart Bank PCL Units Non-Voting ... 0.04%
SCB X PCL NVDR 0.04%
OUTsurance Group Ltd 0.04%
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