ETF Exchange > SCHY ETF
SCHY - ETF Fact Sheet
Schwab International Dividend Equity ETF - USD
Fund Identification
Ticker
SCHY
ISIN
US8085246721
Main Metrics
Price
$32.16Expense Ratio
0.08%AuM
$2,254.76MTracking Difference
0.05%Ratings
Trackinsight rating
★★★★★ESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
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
-1.30%
1m flows
$52M
* Net total returns
All data as of 12 May 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
34 funds, $564.75Bn in AUM
Benchmark
Dow Jones International Dividend 100 Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
SCHY's exposure
Countries
France
13.81%
United Kingdom
13.10%
Australia
9.71%
Italy
9.34%
Germany
9.04%
Switzerland
7.31%
Other
37.68%
Sectors
Financials
15.18%
Communication Ser.
15.03%
Industrials
12.87%
Consumer Staples
10.96%
Energy
10.15%
Consumer Discreti.
7.14%
Other
28.66%
Top 5 holdings
Other
8.67%
ENI
4.87%
TOTALENERGIES SE
4.86%
GSK PLC
4.00%
ALLIANZ SE
4.00%
Total holdings
95
Total weight of top 5
26.39%
