SCHY ETF

SCHY ETF
$32.09
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.6B
Expense Ratio
0.08%
Dividend Yield (Current)
3.34%
Holdings
104
Inception Date
Apr 28, 2021
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.22%
1 Year+28.15%
3 Year+15.33%
5 Year+9.23%

Asset Allocation

Stocks: 99.50%
Other: 0.50%
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Top Holdings

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TickerNameWeight
ULVR:LNUlvr Ln Unilever Plc4.50%
ROPRoper Technologies Inc.4.26%
DHL:SGDhl Group4.10%
BHP:AUBhp Group Ltd3.93%
GSK:LNGSK plc3.88%
Top 10 Concentration: 39.56%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Quarterly
Latest Distribution
$0.36
Jun 24, 2026
12M Distributions
3 payments
Total: $0.86

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 $2.61B in net assets. SCHY expense ratio is 0.08%, holding 104 positions across sectors including Communication Services, Industrials, Consumer Staples. Inception date: 2021-04-28.

SCHY performance shows a YTD return of 13.22%. The 1-year return is 28.15% and the 5-year return is 9.23%. SCHY dividend yield stands at 3.34%, paid quarterly.

SCHY top holdings include Ulvr Ln Unilever Plc (4.5%), Roper Technologies Inc. (4.3%), Dhl Group (4.1%), Bhp Group Ltd (3.9%), GSK plc (3.9%). 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
+5.18%
YTD
+13.22%
1 Year
+28.15%
3 Year
+15.33%

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
1ULVR:LNUlvr Ln Unilever PlcUnknown4.50%
2ROPRoper Technologies Inc.Industrials4.26%
3DHL:SGDhl GroupUnknown4.10%
4BHP:AUBhp Group LtdUnknown3.93%
5GSK:LNGSK plcUnknown3.88%
6WES:AUWesfarmers LtdUnknown3.87%
7ENEL:MIEnelUnknown3.82%
8ENI:MIEni S.P.A. OrdUnknown3.82%
9FP:PATotal SeUnknown3.74%
10BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples3.64%