SCHY ETF

SCHY ETF
$33.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.5B
Expense Ratio
0.08%
Dividend Yield (Current)
3.33%
Holdings
106
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+15.30%
5 Year+9.21%

Asset Allocation

Stocks: 99.65%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
ROPRoper Technologies Inc.4.32%
UL:LNUnilever PLC4.32%
WES:AUWesfarmers Ltd4.24%
DHL:SGDhl Group4.18%
BATS:LNBritish American Tobacco Plc Common Stock GBP 254.05%
Top 10 Concentration: 40.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Quarterly
Latest Distribution
$0.36
Jun 24, 2026
12M Distributions
4 payments
Total: $1.11

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 $2.54B in net assets. SCHY expense ratio is 0.08%, holding 106 positions across sectors including Consumer Staples, Communication Services, Industrials. 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 9.21%. SCHY dividend yield stands at 3.33%, paid quarterly.

SCHY top holdings include Roper Technologies Inc. (4.3%), Unilever PLC (4.3%), Wesfarmers Ltd (4.2%), Dhl Group (4.2%), British American Tobacco Plc Common Stock GBP 25 (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
+5.18%
YTD
+13.22%
1 Year
+28.15%
3 Year
+15.30%

Top 10 Holdings (40.4% of portfolio)

#TickerNameSectorWeight
1ROPRoper Technologies Inc.Industrials4.32%
2UL:LNUnilever PLCConsumer Staples4.32%
3WES:AUWesfarmers LtdUnknown4.24%
4DHL:SGDhl GroupUnknown4.18%
5BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples4.05%
6GSK:LNGSK plcUnknown4.04%
7ENEL:MIEnelUnknown4.03%
8FP:PATotal SeUnknown3.77%
9ENI:MIEni S.P.A. OrdUnknown3.76%
10DG:PAVinci S.A.Unknown3.70%