Schwab International Dividend Equity ETF
SCHYNYSEARCACharles SchwabEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $2.57B
- Expense ratio
- 0.08%
- Dividend yield
- 3.60%
- Holdings
- 133
- 52-week range
- $27.91$34.04
- Volume (live)
- -
- Avg. volume (3M)
- 528.52K
SCHY ETF: Schwab International Dividend Equity ETF - Price, Holdings & Analysis
Schwab International Dividend Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $32.74 - $32.97 |
|---|---|
| 52-Week High | $34.04 |
| 52-Week Low | $27.91 |
| Open | $32.81 |
| Volume (last close) | 473.47K |
| Average Volume (3M) | 528.52K |
| 1 Day Change | +1.56% |
|---|---|
| 1 Month Change | −0.67% |
| 6 Month Change | −0.55% |
| YTD Change | +8.59% |
| 1 Year Change | +15.06% |
| 5 Year Change | +28.32% |
| Annual Dividend | $1.17 |
|---|---|
| Dividend Yield | 3.60% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | +14.17% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $2.57B |
|---|---|
| Expense Ratio | 0.08% |
| Total Holdings | 133 |
| Inception Date | Apr 28, 2021 |
| 50-Day MA | $32.67 |
|---|---|
| 200-Day MA | $32.20 |
| RSI | 51.34 |
| Stochastic %K | 100.94 |
| Stochastic %D | 85.70 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SCHY at a Glance
Schwab International Dividend Equity ETF (SCHY) is an equity ETF from Charles Schwab, launched in April 2021. It manages $2.57B in assets and charges a 0.08% expense ratio, about $8 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 133 positions. The largest are Unilever PLC (LSE:ULVR, 4.43%), Roche Holding AG (SWX:ROP, 4.34%) and DHL AG (ETR:DHL, 4.18%). The top 10 holdings make up 40.7% of the fund. By sector it leans toward Consumer Staples (15.3%), Financials (15.0%) and Industrials (14.1%). Its largest country exposures are United Kingdom (15.0%), Australia (13.0%) and France (11.2%).
It pays distributions yielding 3.60% at the Oct 16, 2026 close, $1.17 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 15.1% over one year and up 28.3% over five years (price change, excluding distributions).
Frequently Asked Questions About Schwab International Dividend Equity ETF
What is the current price of SCHY?
The latest SCHY price is $32.83 (Oct 16, 2026 close). The 52-week range is $27.91–$34.04. The share price is up 15.1% over the past year (price change, excluding distributions).
What is the expense ratio for SCHY?
SCHY's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SCHY pay dividends?
Yes, SCHY pays a 3.60% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of SCHY?
As of Oct 4, 2026, SCHY's largest holdings are Unilever PLC (4.4%), Roche Holding AG (4.3%), DHL AG (4.2%) (combined weight: 13.0%). The fund holds 133 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCHY compare to similar ETFs?
Compare SCHY (0.08% expense ratio, $2.57B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.