SCHY — Schwab International Dividend Equity ETF price, holdings and performance

Schwab International Dividend Equity ETF

AMEX·Exchange Traded Fund·Global Ex. US Equity Income·US

Latest market price

33.41

-0.24-0.71%

Overview Short InterestFilings

SCHYSchwab International Dividend Equity ETF·AMEX

Overview Short InterestFilings

33.41-0.71%

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VXUS-0.46%$86.81 VUG-0.33%$89.11 VTV+0.31%$225.01 VO+0.14%$82.81 VB-0.27%$305.25 VGT-0.56%$120.77 VWO-0.28%$60.30 SPCK+0.36%$22.10

Fund Snapshot

Category	-	Asset Type	Equity	Tags	dividend	Return% 1Y	24.78%	Total Holdings	141	Perf Week	0.84%

Sponsor	Schwab	ETF Type		Tags	-	Return% 3Y	16.64%	AUM	$2.56B	Perf Month	5.03%

Fund Family		Bond Type		Tags	-	Return% 5Y	9.09%	NAV/sh		Perf Quarter	5.09%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	33.80 -1.18%	Perf Half Y	4.28%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.27 22.51%	Perf YTD	12.81%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.48% 0.61%	Perf Year	22.51%

Dividend TTM	1.11 (3.32%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.28	Perf 3Y	40.69%

Dividend Ex-Date	Jun 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	68.66	Perf 5Y	28.94%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.53	Perf 10Y	-

Expense	0.08%	Growth/Value		SMA20	2.47%	Flows% 3Y		Rel Volume	1.20	Prev Close	33.64

Inverse/Leveraged		Market Cap		SMA50	3.91%	Flows% 5Y		Avg Volume	618.71K	Price	33.41

IPO Date	Apr 29, 2021	Option/Short	Yes / Yes	SMA200	7.28%	52W Range %	94%	Volume	740,859	Change	-0.71%

Holdings Breakdown

View Holdings as

Stocks

17.4%Consumer Defensive

7.8%Consumer Cyclical

13.1%Financial Services

7.4%Energy

11.4%Communication Services

5.7%Utilities

9.1%Technology

5.7%Basic Materials

8.8%Industrials

0.6%Real Estate

8.3%Healthcare

Bonds, Cash & Other

4.8%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

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Jul-13-26

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Jul-09-26

Jul-09-2611:59PM

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Fund

The Schwab International Dividend Equity ETF (SCHY) is engineered to closely replicate the overall performance of a specific international market index. This benchmark is composed of companies situated outside the United States that are recognized for offering substantial dividend yields. The fund's objective is to mirror the total return of this index with maximum precision, prior to accounting for its own operational costs and fees.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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