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SCHY

Schwab International Dividend Equity ETF
1W: +1.2% 1M: +0.7% 3M: -2.3% YTD: +8.8% 1Y: +24.5% 3Y: +53.4% 5Y: +51.6%
$32.43
-0.25 (-0.76%)
 
Weekly Expected Move ±2.3%
$31 $31 $32 $33 $33
ETF AMEX · AUM $1.8B
Key Statistics
AUM$1.8B
Holdings66
Top 10 Wt38.3%
Volume373,424
Avg Volume633,822
Beta0.80
Portfolio Fundamentals
P/E13.6
P/B2.7
Div Yield5.44%
ROE20.1%
% Profitable41%
Inception2021-04-29
Sector Allocation
Other 30.2%
Consumer Defensive 15.6%
Financial Services 9.4%
Consumer Cyclical 9.0%
Technology 7.5%
Healthcare 7.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TOTALENERGIES TTE 4.74% $107.8M 1,162,188
2 ENI 4.69% $106.8M 3,892,953
3 BRITISH AMERICAN TOBACCO BATS.L 4.33% $98.6M 1,494,979
4 ALLIANZ ALV 4.28% $97.3M 216,540
5 BHP GROUP LTD BHP.AX 4.15% $94.5M 2,297,179
6 ENEL 4.02% $91.5M 8,122,859
7 DEUTSCHE POST AG 3.98% $90.5M 1,615,336
8 WESFARMERS LTD WES.AX 3.91% $89.0M 1,681,630
9 VINCI SA DG 3.70% $84.2M 579,574
10 ROCHE PS PAR AG ROP.SW 3.60% $81.9M 195,930

Recent Holding Changes

Date Holding Change Details
2026-05-22 SAR Changed 88253 → 1456773
2026-05-22 USD Changed 1158699 → 1153955
2026-05-22 GVMXX Changed 2780320 → 2785044
2026-05-21 GVMXX Changed 3878340 → 2780320
2026-05-21 GBP.L Changed 18540 → 4393

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