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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
31.97 USD
NAV per Share | 02/07/2026
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
2,340.2 mln USD
Fund NAV | 02/07/2026
2,340.2 mln USD
Share Class NAV | 02/07/2026
No
UCITS

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Yield on 17/07/2026, 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

Latest data on
Latest data on 02/07/2026
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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 17/07/2026

Download structure in Excel
Paper Value
Wesfarmers Ltd 4.42%
Unilever PLC 4.35%
Deutsche Post AG 4.25%
Enel SpA 4.15%
GSK PLC 4.08%
Roche Holding AG Ordinary Shares new 4.07%
British American Tobacco PLC 3.93%
Vinci SA 3.76%
BHP Group Ltd 3.59%
TotalEnergies SE 3.52%
Eni SpA 3.5%
Michelin 2.62%
Allianz SE 2.48%
Infosys Ltd 2.4%
Singapore Telecommunications Ltd 2.33%
Publicis Groupe SA 2.21%
Japan Tobacco Inc 1.92%
KONE Oyj Class B 1.85%
Koninklijke KPN NV 1.82%
SGS SA 1.71%
Koninklijke Ahold Delhaize NV 1.68%
Zurich Insurance Group AG 1.58%
DBS Group Holdings Ltd 1.56%
Naturgy Energy Group SA 1.54%
Wolters Kluwer NV 1.44%
China Construction Bank Corp Class H 1.4%
Endesa SA 1.37%
Saudi Telecom Co 1.36%
Telstra Group Ltd 1.29%
Imperial Brands PLC 1.24%
Kuehne & Nagel International AG 1.19%
AXA SA 1.14%
Munchener Ruckversicherungs-Gesellschaft... 1.01%
Manulife Financial Corp 0.98%
Telenor ASA 0.91%
HCL Technologies Ltd 0.8%
Advanced Info Service PCL Units Non-Voti... 0.75%
Quebecor Inc Shs -B- Subord.Voting 0.69%
Generali 0.67%
BCE Inc 0.64%
Sun Life Financial Inc 0.61%
Ambev SA 0.6%
Daito Trust Construction Co Ltd 0.58%
Elisa Oyj Class A 0.56%
Msci Eafe Sep26 Ifus 20260918 0.51%
SABIC Agri-Nutrient Co 0.48%
Hero MotoCorp Ltd 0.42%
ITC Ltd 0.4%
PTT Exploration & Production PCL 0.37%
Vodacom Group Ltd 0.36%
QBE Insurance Group Ltd 0.36%
Standard Bank Group Ltd 0.35%
DNB Bank ASA 0.35%
Industries Qatar QSC 0.35%
Bidvest Group Ltd 0.3%
Mobile Telecommunications Co KSC 0.3%
BOC Hong Kong Holdings Ltd 0.29%
Kesko Oyj Class B 0.28%
Telekom Malaysia Bhd 0.28%
Arca Continental SAB de CV Class B Ordin... 0.26%
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%
PT Bank Central Asia Tbk 0.25%
Great-West Lifeco Inc 0.24%
Hannover Rueck SE Registered Shares 0.24%
Itausa Investimentos ITAU SA Participati... 0.22%
TIM SA Ordinary Shares 0.22%
Ooredoo QPSC 0.21%
Singapore Exchange Ltd 0.21%
Klabin SA Ctf de Deposito de Acoes Cons ... 0.21%
Spark New Zealand Ltd 0.2%
Suncorp Group Ltd 0.2%
Insurance Australia Group Ltd 0.19%
iA Financial Corp Inc 0.18%
Admiral Group PLC 0.18%
Jarir Marketing Co 0.18%
Central Pattana PCL Units Non-Voting Dep... 0.17%
Kimberly - Clark de Mexico SAB de CV Cla... 0.14%
Medibank Pvt Ltd 0.13%
Sanlam Ltd 0.12%
Kasikornbank Public Co Ltd Units Non-Vot... 0.11%
Jardine Cycle & Carriage Ltd 0.11%
Abu Dhabi Islamic Bank 0.11%
Nedbank Group Ltd 0.1%
Poya International Co Ltd 0.1%
Tryg AS 0.1%
CHEIL Worldwide Inc 0.09%
Dubai Islamic Bank PJSC 0.08%
Ssc Government Mm Gvmxx 0.08%
Tung Ho Steel Enterprise Corp 0.07%
Gjensidige Forsikring ASA 0.07%
BB Seguridade Participacoes SA 0.07%
Mapfre SA 0.06%
Krung Thai Bank PCL Units Non-Voting Dep... 0.06%
OUTsurance Group Ltd 0.06%
SCB X PCL NVDR 0.05%
TMBThanachart Bank PCL Units Non-Voting ... 0.05%
Us Dollar 0.04%
ZENKOKU HOSHO Co Ltd 0.03%
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