Charles Schwab Schwab International Dividend Equity ETF
ETP
ETP
Ticker: SCHY
SCHY
Price
Price
CHART BY
Data
TER
- 0.08%
TCO
- 0.08%
Fund Volume
- $2.72B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global Ex-U.S.
Country Based
- USA
Issuer
- Schwab
Industry breakdown
- Tobacco8.51%
- Major Pharmaceuticals8.43%
- Major Telecommunications6.35%
- Multi-Line Insurance5.75%
- Electric Utilities5.31%
- Integrated Oil4.6%
- Oil Refining/ Marketing4.34%
- Household/ Personal Care4.12%
- Air Freight/ Couriers4.08%
- Major Banks3.97%
- Home Improvement Chains3.86%
- Steel3.85%
- Information Technology Services3.8%
- Engineering & Construction3.71%
Sector breakdown
- Consumer Staples15.69%
- Financials15.29%
- Communication Services11.35%
- Industrials11.03%
- Energy8.94%
- Health Care8.43%
- Consumer Discretionary7.13%
- Utilities6.87%
- Information Technology5.66%
- Materials4.51%
- Business services4.24%
- Other0.61%
- Consumer services0.25%
Country breakdown
🇬🇧
United Kingdom13.84%🇫🇷
France13.43%🇦🇺
Australia9.37%🇨🇭
Switzerland8.93%🇮🇹
Italy8.88%🇩🇪
Germany7.55%🇳🇱
Netherlands5.07%🇮🇳
India4.65%🇸🇬
Singapore4.29%🇨🇦
Canada3.05%🇪🇸
Spain2.98%🇯🇵
Japan2.94%🇫🇮
Finland2.84%🇸🇦
Saudi Arabia1.98%
Market cap breakdown
- Large-cap80.56%
- Mega-cap10.24%
- Other5.72%
- Mid-cap3.28%
- Small-cap0.2%
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 $2.72B. 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 last payment was 28.09.2026, with an 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
- $28.35$34.04
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