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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
33.15 USD
NAV per Share | 14/08/2026
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
2,535.8 mln USD
Fund NAV | 14/08/2026
2,535.8 mln USD
Share Class NAV | 14/08/2026
No
UCITS
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Yield on 14/08/2026, 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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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 14/08/2026

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Paper Value
Roche Holding AG Ordinary Shares new 4.39%
Roche Holding AG Ordinary Shares new 4.37%
Unilever PLC 4.28%
Wesfarmers Ltd 4.27%
Unilever PLC 4.27%
Wesfarmers Ltd 4.25%
Deutsche Post AG 4.01%
Deutsche Post AG 3.99%
Enel SpA 3.93%
GSK PLC 3.92%
Enel SpA 3.9%
Eni SpA 3.88%
GSK PLC 3.88%
Eni SpA 3.87%
Vinci SA 3.81%
Vinci SA 3.79%
TotalEnergies SE 3.74%
BHP Group Ltd 3.7%
TotalEnergies SE 3.7%
British American Tobacco PLC 3.65%
British American Tobacco PLC 3.63%
Infosys Ltd 2.59%
Michelin 2.58%
Infosys Ltd 2.58%
Allianz SE 2.57%
Michelin 2.57%
Allianz SE 2.54%
Publicis Groupe SA 2.43%
Publicis Groupe SA 2.42%
Singapore Telecommunications Ltd 2.23%
Japan Tobacco Inc 2.19%
Japan Tobacco Inc 2.18%
KONE Oyj Class B 1.92%
KONE Oyj Class B 1.89%
SGS SA 1.67%
Koninklijke KPN NV 1.66%
SGS SA 1.65%
Koninklijke KPN NV 1.65%
DBS Group Holdings Ltd 1.61%
DBS Group Holdings Ltd 1.59%
Wolters Kluwer NV 1.58%
Wolters Kluwer NV 1.55%
Naturgy Energy Group SA 1.52%
Zurich Insurance Group AG 1.49%
Koninklijke Ahold Delhaize NV 1.48%
Zurich Insurance Group AG 1.48%
Koninklijke Ahold Delhaize NV 1.47%
China Construction Bank Corp Class H 1.47%
Endesa SA 1.41%
Endesa SA 1.4%
Saudi Telecom Co 1.34%
Saudi Telecom Co 1.33%
Telstra Group Ltd 1.3%
Telstra Group Ltd 1.29%
Imperial Brands PLC 1.16%
AXA SA 1.13%
Kuehne & Nagel International AG 1.11%
Kuehne & Nagel International AG 1.08%
Munchener Ruckversicherungs-Gesellschaft... 1%
Manulife Financial Corp 0.97%
HCL Technologies Ltd 0.92%
HCL Technologies Ltd 0.91%
Telenor ASA 0.83%
Advanced Info Service PCL Units Non-Voti... 0.74%
Generali 0.71%
Generali 0.7%
BCE Inc 0.67%
Quebecor Inc Shs -B- Subord.Voting 0.66%
Sun Life Financial Inc 0.6%
Daito Trust Construction Co Ltd 0.59%
Msci Eafe Sep26 Ifus 20260918 0.57%
Msci Eafe Sep26 Ifus 20260918 0.56%
Elisa Oyj Class A 0.55%
Ambev SA 0.55%
Hero MotoCorp Ltd 0.5%
Hero MotoCorp Ltd 0.49%
SABIC Agri-Nutrient Co 0.47%
PTT Exploration & Production PCL 0.39%
ITC Ltd 0.39%
DNB Bank ASA 0.37%
DNB Bank ASA 0.36%
Standard Bank Group Ltd 0.35%
Vodacom Group Ltd 0.34%
QBE Insurance Group Ltd 0.33%
Industries Qatar QSC 0.32%
Bidvest Group Ltd 0.31%
BOC Hong Kong Holdings Ltd 0.31%
Kesko Oyj Class B 0.3%
Mobile Telecommunications Co KSC 0.3%
Telekom Malaysia Bhd 0.28%
Genting Singapore Ltd 0.27%
PT Bank Central Asia Tbk 0.26%
Coca-Cola Femsa SAB de CV CPO Terms:3 Sh... 0.26%
Genting Singapore Ltd 0.26%
Arca Continental SAB de CV Class B Ordin... 0.25%
Hannover Rueck SE Registered Shares 0.23%
Cia Energetica DE Minas Gerais - Cemig P... 0.23%
Great-West Lifeco Inc 0.23%
Singapore Exchange Ltd 0.21%
Spark New Zealand Ltd 0.2%
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