SCHY ETF

$31.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.3B
Expense Ratio
0.08%
Dividend Yield (Current)
3.40%
Holdings
136
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+7.05%
1 Year+19.64%
3 Year+15.15%
5 Year+7.60%

Asset Allocation

Stocks: 98.97%
Bonds: 0.32%
Cash: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENI:MIEni Spa5.03%
TTE:PATotal Fina Elf Holdings Usa, Inc.4.89%
ALVG:SGAllianz4.04%
ENEL:MIEnel Spa3.95%
GSK:LNGSK plc3.92%
Top 10 Concentration: 40.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Quarterly
Latest Distribution
$0.18
Mar 25, 2026
12M Distributions
4 payments
Total: $1.10

Peer Comparison

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Outperforming by ••••%
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 $2.29B in net assets. SCHY expense ratio is 0.08%, holding 136 positions across sectors including Unknown, Consumer Staples, Energy. Inception date: 2021-04-28.

SCHY performance shows a YTD return of 7.05%. The 1-year return is 19.64% and the 5-year return is 7.60%. SCHY dividend yield stands at 3.40%, paid quarterly.

SCHY top holdings include Eni Spa (5.0%), Total Fina Elf Holdings Usa, Inc. (4.9%), Allianz (4.0%), Enel Spa (4.0%), GSK plc (3.9%). 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
-1.63%
YTD
+7.05%
1 Year
+19.64%
3 Year
+15.15%

Top 10 Holdings (40.7% of portfolio)

#TickerNameSectorWeight
1ENI:MIEni SpaEnergy5.03%
2TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown4.89%
3ALVG:SGAllianzUnknown4.04%
4ENEL:MIEnel SpaUnknown3.95%
5GSK:LNGSK plcUnknown3.92%
6BATS:LNBritish American Tobacco PlcConsumer Staples3.88%
7DG:PAVinci S.A.Unknown3.86%
8WES:AUWesfarmers LtdUnknown3.78%
9DPWG.N:FFDeutsche Post AgUnknown3.75%
10BHP:AUBhp Billiton LtdMaterials3.57%