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SCHY

Schwab International Dividend Equity ETF
1W: +2.7% 1M: +4.5% 3M: +3.2% YTD: +10.4% 1Y: +22.6% 3Y: +50.7% 5Y: +54.4%
$33.18
+0.51 (+1.56%)
 
Weekly Expected Move ±1.4%
$31 $32 $32 $33 $33
ETF AMEX · AUM $1.9B
Key Statistics
AUM$1.9B
Holdings93
Top 10 Wt40.3%
Volume754,055
Avg Volume562,865
Beta0.76
Portfolio Fundamentals
P/E14.1
P/B2.8
Div Yield6.19%
ROE20.2%
% Profitable57%
Inception2021-04-29
Sector Allocation
Consumer Defensive 17.2%
Financial Services 13.2%
Communication Services 11.5%
Industrials 8.8%
Technology 8.7%
Healthcare 8.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 UNILEVER PLC ULVR.L 4.31% $105.5M 1,710,288
2 WESFARMERS LTD WES.AX 4.29% $105.0M 1,676,159
3 ROCHE PS PAR AG ROP.SW 4.28% $104.8M 240,113
4 DEUTSCHE POST AG DHL.DE 4.14% $101.4M 1,552,226
5 GLAXOSMITHKLINE GSK.L 4.02% $98.5M 3,808,628
6 ENEL ENEL.MI 4.00% $98.0M 8,612,432
7 BRITISH AMERICAN TOBACCO BATS.L 3.98% $97.4M 1,602,091
8 TOTALENERGIES TTE 3.79% $92.9M 1,051,915
9 ENI ENI.MI 3.78% $92.4M 3,473,110
10 VINCI SA DG 3.70% $90.6M 662,569

Recent Holding Changes

Date Holding Change Details
2026-07-27 ROP.SW Changed 239150 → 240113
2026-07-27 KNIN.SW Changed 109320 → 109758
2026-07-27 CMIG4.SA Changed 2849754 → 2861229
2026-07-27 BATS.L Changed 1595668 → 1602091
2026-07-27 SAR Changed 261913 → 993232

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms