SCHY ETF

SCHY ETF
$32.12
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Fund Essentials - as of Sep 11, 2026

Net Assets
$2.6B
Expense Ratio
0.08%
Dividend Yield (Current)
3.73%
Holdings
104
Inception Date
Apr 28, 2021
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.06%
1 Year+16.06%
3 Year+16.75%
5 Year+9.04%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
ULVR:LNUlvr Ln Unilever Plc4.36%
ROPRoper Technologies Inc.4.20%
DHL:SGDeutsche Post Ag4.11%
ENI:MIEni S.P.A. Ord4.02%
TTE:PATotal Fina Elf Holdings Usa, Inc.3.99%
Top 10 Concentration: 39.16%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.73%
Frequency
Semi-Annually
Latest Distribution
$0.32
Sep 23, 2026
12M Distributions
4 payments
Total: $1.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCHY ETF Overview

SCHY ETF (Schwab International Dividend Equity ETF) is managed by Charles Schwab Asset Management with $2.60B in net assets. SCHY expense ratio is 0.08%, holding 104 positions across sectors including Industrials, Communication Services, Consumer Staples. Inception date: 2021-04-28.

SCHY performance shows a YTD return of 7.06%. The 1-year return is 16.06% and the 5-year return is 9.04%. SCHY dividend yield stands at 3.73%, paid semi-annually.

SCHY top holdings include Ulvr Ln Unilever Plc (4.4%), Roper Technologies Inc. (4.2%), Deutsche Post Ag (4.1%), Eni S.P.A. Ord (4.0%), Total Fina Elf Holdings Usa, Inc. (4.0%). Go to all SCHY holdings, SCHY sectors, or SCHY dividends.

SCHY can be compared against other funds. Use SCHY overlap to find shared positions, or SCHY vs another fund for a side-by-side view. SCHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.12%
YTD
+7.06%
1 Year
+16.06%
3 Year
+16.75%

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1ULVR:LNUlvr Ln Unilever PlcUnknown4.36%
2ROPRoper Technologies Inc.Industrials4.20%
3DHL:SGDeutsche Post AgUnknown4.11%
4ENI:MIEni S.P.A. OrdUnknown4.02%
5TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown3.99%
6GSK:LNGSK plcUnknown3.77%
7ENEL:MIEnelUnknown3.71%
8BHP:AUBhp Group LtdUnknown3.69%
9BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples3.68%
10WES:AUWesfarmers LtdUnknown3.63%