Schwab International Dividend Equity ETF (SCHY) Price, Holdings & Fund Facts

$33.62

+$0.18 · +0.54%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern TimeET

Low: $33.52
High: $33.65

Regular session · ET · Market data may be delayed.

About this ETF

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.

Asset class: Equity
Issuer: Schwab
Domicile: US
Inception date: Apr 29, 2021
Holdings: 139
ISIN: US8085246721

Key fund statistics

Fund assets

2.57B USD

Expense ratio

0.08%

NAV

$33.48

Average volume

597.2K

Volume

489.23K

Day range

$33.515 – $33.645

52-week range

$27.455 – $34.04

Previous close

$33.44

Price change

Performance

1 day

+0.54%

1 month

+3.73%

3 months

+3.67%

Year to date

+12.74%

1 year

+19.26%

3 years

+45.48%

5 years

+28.27%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01

ROCHE PS PAR AGROP.SWROP.SW4.50%

02

UNILEVER PLCULVR.LULVR.L4.36%

03

WESFARMERSWES.AXWES.AX4.05%

04

DEUTSCHE POST AGDHL.DEDHL.DE4.05%

05

ENIENI.MIENI.MI4.01%

06

GLAXOSMITHKLINEGSK.LGSK.L4.01%

07

TOTALENERGIESTTETTE3.87%

08

BHP GROUP LTDBHP.AXBHP.AX3.84%

09

ENELENEL.MIENEL.MI3.84%

10

VINCI SADGDG3.72%

11

BRITISH AMERICAN TOBACCOBATS.LBATS.L3.65%

12

MICHELINMLML2.59%

13

ALLIANZALVALV2.59%

14

PUBLICIS GROUPEPUB.PAPUB.PA2.52%

15

INFOSYSINFY.NSINFY.NS2.46%

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Consumer Defensive16.98%

Financial Services13.14%

Communication Services11.66%

Technology9.16%

Industrials8.75%

Healthcare8.21%

Energy7.74%

Consumer Cyclical7.61%

Basic Materials5.69%

Utilities5.62%

Country exposure

Top 10

United Kingdom13.98%

Switzerland9.92%

Australia9.92%

United States8.29%

Italy7.85%

France6.39%

Germany5.29%

Other4.79%

Singapore4.51%

India4.20%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 24, 2026

Quarterly

Jun 24, 2026

Jun 29, 2026

$0.3571

Quarterly

Mar 25, 2026

Quarterly

Mar 25, 2026

Mar 30, 2026

$0.1818

Quarterly

Dec 11, 2025

Quarterly

Dec 11, 2025

Dec 16, 2025

$0.3199

Quarterly

Sep 24, 2025

Quarterly

Sep 24, 2025

Sep 29, 2025

$0.2495

Quarterly

Jun 25, 2025

Quarterly

Jun 25, 2025

Jun 30, 2025

$0.3486

Quarterly

Mar 26, 2025

Quarterly

Mar 26, 2025

Mar 31, 2025

$0.1402

Quarterly

Dec 13, 2024

Quarterly

Dec 13, 2024

Dec 18, 2024

$0.2907

Quarterly

Sep 25, 2024

Quarterly

Sep 25, 2024

Sep 30, 2024

$0.2749

Quarterly

Jun 26, 2024

Quarterly

Jun 26, 2024

Jul 1, 2024

$0.3466

Quarterly

Mar 20, 2024

Quarterly

Mar 21, 2024

Mar 25, 2024

$0.1598

Quarterly

Latest coverage

SCHY news

247wallst.comAug 21, 2026

You Max the 401(k), Own the House, and Still Have Cash Piling Up. These 3 ETFs Are the Next Account

You did everything correct. The 401(k) is maxed, the mortgage is on autopilot, and the emergency fund is boring and full.

Read source

fool.comAug 20, 2026

If You Like the Schwab U.S. Dividend Equity ETF, You'll Love This ETF to Pair With It.

Schwab has an international version of its ultra-popular U.S. Dividend Equity ETF (SCHD).

Read source

fool.comAug 18, 2026

4 (More) Dividend ETFs Worth Holding for the Long Haul

After years of flying under the radar during the tech and AI boom, dividend stocks are back in 2026.

Read source

247wallst.comAug 15, 2026

SCHD Has a Little-Known International Twin That Pays More, and Almost Nobody Owns It

The Schwab U.S. Dividend Equity ETF (NYSEARCA:SCHD) has become the default income sleeve for millions of American portfolios, but its international sibling barely registers with the same audience.

Read source