ETF Exchange > SCHY ETF
SCHY - ETF Fact Sheet
Schwab International Dividend Equity ETF - USD
Fund Identification
Ticker
SCHY
ISIN
US8085246721
Main Metrics
Price
$32.50Expense Ratio
0.08%AuM
$2,638.89MTracking Difference
-0.05%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index composed of high dividend yielding stocks issued by companies outside the United States.
SCHY's historical prices, performance, and flows
1m returns
0.15%
1m flows
$60M
* Net total returns
All data as of 15 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all SCHY data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
SCHY's characteristics
Manager
Manager statistics
33 funds, $616.2Bn in AUM
Benchmark
Dow Jones International Dividend 100 Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SCHY's exposure
Countries
France
13.72%
United Kingdom
13.38%
Australia
10.00%
Switzerland
8.84%
Italy
8.35%
Germany
8.02%
Other
37.68%
Sectors
Finance
16.90%
Consumer Non-Cycl.
14.84%
Telecommunication.
11.58%
Industrials
11.04%
Healthcare
8.46%
Energy
7.90%
Other
29.29%
Top 5 holdings
Roche Holding AG
4.49%
Unilever Plc
4.46%
Deutsche Post AG
4.13%
Wesfarmers Ltd.
3.99%
BHP Group Ltd.
3.97%
Total holdings
100
Total weight of top 5
21.04%