SCHY ETF

$31.87

Fund Essentials - as of Nov 28, 2025

Net Assets
$2.1B
Expense Ratio
0.08%
Dividend Yield (Current)
3.12%
Holdings
143
Inception Date
Apr 28, 2021
Fund Family
Charles Schwab Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+13.36%
1 Year+40.23%
3 Year+17.32%

Asset Allocation

Stocks: 99.34%
Bonds: 0.31%
Cash: 0.35%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GSK:LNGSK plc4.54%
4528:TKOno Pharmaceutical Co Ltd - Common4.43%
ROG:SMRoche Holding Ag4.32%
ENEL:MIEnel Spa4.27%
DPWG.N:FFDeutsche Post Ag4.19%
Top 10 Concentration: 41.07%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Quarterly
Latest Distribution
$0.32
Dec 11, 2025
12M Distributions
3 payments
Total: $0.92

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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SCHY ETF Overview

SCHY ETF (Schwab International Dividend Equity ETF) is managed by Charles Schwab Asset Management with $2.12B in net assets. SCHY expense ratio is 0.08%, holding 143 positions across sectors including Unknown, Consumer Staples, Materials. Inception date: 2021-04-28.

SCHY performance shows a YTD return of 13.36%. The 1-year return is 40.23%. SCHY dividend yield stands at 3.12%, paid quarterly.

SCHY top holdings include GSK plc (4.5%), Ono Pharmaceutical Co Ltd - Common (4.4%), Roche Holding Ag (4.3%), Enel Spa (4.3%), Deutsche Post Ag (4.2%). View all SCHY holdings, sector breakdown, or dividend history.

SCHY can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.68%
YTD
+13.36%
1 Year
+40.23%
3 Year
+17.32%

Top 10 Holdings (41.1% of portfolio)

#TickerNameSectorWeight
1GSK:LNGSK plcUnknown4.54%
24528:TKOno Pharmaceutical Co Ltd - CommonUnknown4.43%
3ROG:SMRoche Holding AgUnknown4.32%
4ENEL:MIEnel SpaUnknown4.27%
5DPWG.N:FFDeutsche Post AgUnknown4.19%
6TTE:PATotalenergies Se (France)Unknown4.03%
7DG:PAVinci S.A.Unknown4.01%
8BATS:LNBritish American Tobacco PlcConsumer Staples3.99%
9BHP:AUBhp Billiton LtdMaterials3.74%
10ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples3.55%