SCHY

$31.64

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.6B
Expense Ratio
0.08%
Dividend Yield (Current)
3.50%
Holdings
142
Inception Date
Apr 28, 2021
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.38%
3 Year+0.51%
5 Year+0.49%
10 Year+0.49%

Asset Allocation

Stocks: 99.38%
Bonds: 0.31%
Cash: 0.30%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GSK:LNGSK plc4.62%
ENEL:MIEnel4.39%
4528:TKOno Pharmaceutical Co Ltd - Common4.15%
DG:PAVinci S.A.3.94%
TTE:PATotal Se3.91%
Top 10 Concentration: 40.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Quarterly
Latest Distribution
$0.32
Dec 11, 2025
12M Distributions
4 payments
Total: $1.06

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.69%
YTD
+37.96%
1 Year
+37.96%
3 Year
+50.77%

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
1GSK:LNGSK plcUnknown4.62%
2ENEL:MIEnelUnknown4.39%
34528:TKOno Pharmaceutical Co Ltd - CommonUnknown4.15%
4DG:PAVinci S.A.Unknown3.94%
5TTE:PATotal SeUnknown3.91%
6BHP:AUBhp Billiton LtdMaterials3.88%
7BATS:LNBritish American Tobacco PlcConsumer Staples3.84%
8ROG:SMRoche Holding AgUnknown3.80%
9DPWG.N:FFDeutsche Post AgUnknown3.77%
10ULVR:LNUnilever PlcConsumer Staples3.70%