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Schwab International Dividend Equity (SCHY) ETF Holdings & Analysis

ETFOther

$33.08-0.05%
1-year price historyRange $27.55 – $33.93
52-week range$33.08
$27.46$34.04

What SCHY does

The Schwab International Dividend Equity ETF (SCHY) is engineered to closely replicate the overall performance of a specific international market index. This benchmark is composed of companies situated outside the United States that are recognized for offering substantial dividend yields. The fund's objective is to mirror the total return of this index with maximum precision, prior to accounting for its own operational costs and fees.

Fund profile

Category
Other
AUM
$1.86B
Holdings
10
52-week high
$34.04
52-week low
$27.46

Top holdings

Top 1040%
HoldingWeight
UNILEVER PLC4.52%
ROCHE PS PAR AG4.17%
DEUTSCHE POST AG4.06%
BHP GROUP LTD3.96%
GLAXOSMITHKLINE3.91%
ENI3.87%
TOTALENERGIES3.84%
WESFARMERS3.76%
ENEL3.74%
BRITISH AMERICAN TOBACCO3.67%

Sector allocation

Basic Materials6.02%
Cash & Others4.79%
Communication Services11.54%
Consumer Cyclical7.28%
Consumer Defensive17.04%
Energy7.73%
Financial Services13.25%
Healthcare8.09%
Industrials8.83%
Real Estate0.61%
Technology9.27%

Geographic allocation

France13.51%
United Kingdom13.36%
Australia9.88%
Switzerland8.78%
Italy8.26%
Germany8.04%
Netherlands4.75%
Singapore4.57%
India4.16%
Canada3.26%

PortView Portfolio Insights

PortView analyzes how SCHY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SCHY in PortView →

Related securities

Related stocks

Frequently asked questions

What does SCHY track?
SCHY is the Schwab International Dividend Equity ETF, a Other ETF.
What is the expense ratio of SCHY?
Expense ratio data for SCHY is shown on the page when available from our data provider.
What are the largest holdings in SCHY?
Top holdings include ULVR.L, ROP.SW, DHL.DE, BHP.AX, GSK.L.
How can PortView analyze SCHY overlap with other ETFs?
PortView computes the holdings overlap between SCHY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.