Schwab International Dividend Equity ETF (SCHY)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 32.62 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.08% |
| Assets under management | 2.60B USD |
| Net asset value per share | 32.00 USD |
| Inception | Apr 29, 2021 |
| Sponsor | Schwab |
| Asset class | Equity |
| Holdings the fund reports | 138 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 138 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ENI | 4.26% |
| 2 | ROCHE PS PAR AG | 4.12% |
| 3 | BRITISH AMERICAN TOBACCO | 4.11% |
| 4 | DHL N AG | 4.07% |
| 5 | TOTALENERGIES | 4.03% |
| 6 | WESFARMERS | 4.02% |
| 7 | ENEL | 3.96% |
| 8 | UNILEVER PLC | 3.96% |
| 9 | GLAXOSMITHKLINE | 3.78% |
| 10 | BHP GROUP LTD | 3.78% |
| 11 | VINCI SA | 3.78% |
| 12 | INFOSYS | 2.57% |
| 13 | PUBLICIS GROUPE | 2.49% |
| 14 | MICHELIN | 2.49% |
| 15 | SINGAPORE TELECOMMUNICATIONS LTD | 2.48% |
| 16 | JAPAN TOBACCO | 2.44% |
| 17 | ALLIANZ | 2.27% |
| 18 | KONE CLASS B | 2.00% |
| 19 | WOLTERS KLUWER | 1.75% |
| 20 | SGS SA | 1.70% |
| 21 | NATURGY ENERGY GROUP SA | 1.69% |
| 22 | KONINKLIJKE KPN NV | 1.59% |
| 23 | CHINA CONSTRUCTION BANK CORP H | 1.57% |
| 24 | KONINKLIJKE AHOLD DELHAIZE | 1.51% |
| 25 | DBS GROUP HOLDINGS LTD | 1.49% |
Market data, supplied Oct 15, 2026.
Sector weights
| Consumer Defensive | 15.39% |
| Financial Services | 15.05% |
| Communication Services | 14.57% |
| Industrials | 13.78% |
| Energy | 8.74% |
| Healthcare | 8.23% |
| Consumer Cyclical | 7.62% |
| Utilities | 7.37% |
| Basic Materials | 5.05% |
| Technology | 3.44% |
| Real Estate | 0.76% |
Market data, supplied Oct 15, 2026.
Country weights
| United Kingdom | 14.04% |
| Australia | 10.04% |
| Switzerland | 9.36% |
| United States | 8.24% |
| Italy | 8.18% |
| France | 6.46% |
| Germany | 5.28% |
| Singapore | 4.54% |
| Canada | 4.36% |
| India | 4.23% |
| Netherlands | 3.32% |
| Japan | 3.02% |
| Finland | 2.88% |
| Sweden | 2.26% |
| Saudi Arabia | 2.09% |
| China | 1.77% |
| Spain | 1.73% |
| Brazil | 1.72% |
| Thailand | 1.55% |
| Ireland | 0.79% |
| Mexico | 0.69% |
| Bermuda | 0.61% |
| Qatar | 0.57% |
| South Africa | 0.55% |
| Kuwait | 0.32% |
| Hong Kong | 0.29% |
| Malaysia | 0.26% |
| Indonesia | 0.23% |
| Taiwan (Province of China) | 0.22% |
| United Arab Emirates | 0.18% |
| Korea (the Republic of) | 0.11% |
| Denmark | 0.08% |
| Norway | 0.06% |
| New Zealand | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.