SCHY ETF

SCHY ETF
$33.34
See how much of SCHY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 15, 2026

Net Assets
$2.7B
Expense Ratio
0.08%
Dividend Yield (Current)
3.58%
Holdings
132
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+11.45%
1 Year+19.40%
3 Year+18.58%
5 Year+9.41%

Asset Allocation

Stocks: 99.35%
Cash: 0.21%
Other: 0.45%
See how much of SCHY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ENI:MIEni S.P.A. Ord4.22%
ROPRoper Technologies Inc.4.19%
BATS:LNBritish American Tobacco Plc Common Stock GBP 254.10%
DHL:SGDeutsche Post Ag4.04%
ULVR:LNUlvr Ln Unilever Plc4.01%
Top 10 Concentration: 40.09%Report Date: Oct 15, 2026
Download all 132 holdings for SCHY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.58%
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 $2.72B in net assets. SCHY expense ratio is 0.08%, holding 132 positions across sectors including Communication Services, Industrials, Consumer Staples. Inception date: 2021-04-28.

SCHY performance shows a YTD return of 11.45%. The 1-year return is 19.40% and the 5-year return is 9.41%. SCHY dividend yield stands at 3.58%, paid semi-annually.

SCHY top holdings include Eni S.P.A. Ord (4.2%), Roper Technologies Inc. (4.2%), British American Tobacco Plc Common Stock GBP 25 (4.1%), Deutsche Post Ag (4.0%), Ulvr Ln Unilever Plc (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
+4.10%
YTD
+11.45%
1 Year
+19.40%
3 Year
+18.58%

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
1ENI:MIEni S.P.A. OrdUnknown4.22%
2ROPRoper Technologies Inc.Industrials4.19%
3BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples4.10%
4DHL:SGDeutsche Post AgUnknown4.04%
5ULVR:LNUlvr Ln Unilever PlcUnknown4.01%
6WES:AUWesfarmers LtdUnknown4.01%
7TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown4.00%
8ENEL:MIEnelUnknown3.92%
9GSK:LNGSK plcUnknown3.87%
10DG:PAVinci S.A.Unknown3.73%