Schwab International Dividend Equity ETF (SCHY)
29.42
0.00 (0.00%)
USD |
NYSEARCA |
Dec 09, 16:00
29.42
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.10% | 0.07% | 1.576B | 461635.5 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 4.24% | 20.00% | 517.27M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones International Dividend 100 Index. The Index is designed to measure the performance of high dividend yielding stocks issued by companies in developed and emerging countries outside the United States. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 98.08% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | 0.89% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones International Dividend 100 Index. The Index is designed to measure the performance of high dividend yielding stocks issued by companies in developed and emerging countries outside the United States. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |