Charles Schwab Schwab International Dividend Equity ETF
ETF
ETF
Ticker: SCHY
SCHY
Price
Price
CHART BY
Data
TER
- 0.08%
Fund Volume
- $1.62B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global Ex-U.S.
Country Based
- USA
Issuer
- Schwab
Historical dividends and forecast
Charles Schwab Schwab International Dividend Equity ETF has so far distributed $0.738 in 2025. The next dividend will be paid on 16.12.2025
$0.906
CHART BY
Industry Breakdown
- Major Pharmaceuticals13.54%
- Tobacco7.79%
- Multi-Line Insurance7.03%
- Major Banks6.06%
- Electric Utilities5.56%
- Wireless Telecommunications5.44%
- Major Telecommunications5.12%
- Integrated Oil4.48%
- Steel4.46%
- Air Freight/ Couriers4.2%
- Engineering & Construction3.92%
- Household/ Personal Care3.57%
- Home Improvement Chains3.36%
- Oil Refining/ Marketing3.19%
Sector Breakdown
- Financials15.42%
- Consumer Staples14.28%
- Health Care13.54%
- Communication Services12.72%
- Industrials11.3%
- Energy7.67%
- Materials7.63%
- Utilities7.12%
- Consumer Discretionary6.17%
- Information Technology2.05%
- Business services1.58%
- Consumer services0.28%
- Other0.26%
Region Breakdown
🇬🇧
United Kingdom15.35%🇦🇺
Australia11.73%🇫🇷
France10.99%🇨🇭
Switzerland10.17%🇮🇹
Italy8.1%🇯🇵
Japan6.72%🇩🇪
Germany6.53%🇨🇦
Canada3.86%🇮🇳
India3.23%🇫🇮
Finland3%🇳🇱
Netherlands2.94%🇸🇬
Singapore2.22%🇧🇷
Brazil2%🇸🇦
Saudi Arabia1.96%
Frequently asked questions
What is the Total Expense Ratio (TER) of Charles Schwab Schwab International Dividend Equity ETF?
The total expense ratio (TER) of Charles Schwab Schwab International Dividend Equity ETF is 0.08%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Charles Schwab Schwab International Dividend Equity ETF?
Charles Schwab Schwab International Dividend Equity ETF has a fund volume of $1.62B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Charles Schwab Schwab International Dividend Equity ETF paying dividends?
Charles Schwab Schwab International Dividend Equity ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 16.12.2025, with an expected amount of $0.32.
What is the replication method used by Charles Schwab Schwab International Dividend Equity ETF?
Charles Schwab Schwab International Dividend Equity ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Charles Schwab Schwab International Dividend Equity ETF domiciled?
Charles Schwab Schwab International Dividend Equity ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $22.81$29.78
Information
SCHY tracks a modified market-cap-weighted index of 100 high-dividend-yielding stocks located outside of the US. Stocks are selected based on additional fundamental criteria and low volatility.
Identifier
- Primary Ticker
- SCHY
Fundamentals & EOD data from FactSet