Skip to main content
Loading market data...
ETF NYSE Arca USD

Schwab International Dividend Equity ETF SCHY

Issuer: Schwab SEC registrant: SCHWAB STRATEGIC TRUST Equity · International
Watch SCHY (sign in) Add to portfolio (SCHY) Set an alert for SCHY Compare SCHY with other ETFs Position size calculator for SCHY at 32.9 USD

How position sizing works
Last price 32.90 USD Change: Up +0.32 Percent change: Up +0.98%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.08%
Prospectus 22 Dec 2025
Net assets
$2.3B
As of 31 May 2026
Holdings
106
As of 31 May 2026
12-month distribution yield
3.57%
Quarterly
Asset class
Equity
From holdings

Schwab International Dividend Equity ETF (SCHY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Schwab. Its category is Equity · International (equity). Its last price was US$32.90 on 20 Oct 2026. Its expense ratio is 0.08% a year, from its prospectus dated 22 Dec 2025. It reported net assets of US$2.27 billion as of 31 May 2026. Its latest holdings report lists 106 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.18 a unit, a 12-month distribution yield of 3.57%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.08%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.08%
Prospectus date
22 Dec 2025
Filed with the SEC
22 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,274,205,874
Total assets
$2,326,029,465
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 106 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

SCHY top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BHP Group Ltd AU000000BHP4 4.55% $103.4M Equity (common) Australia AUD
2 Eni SpA IT0003132476 4.52% $102.8M Equity (common) Italy EUR
3 TotalEnergies SE FR0000120271 4.50% $102.4M Equity (common) France EUR
4 Deutsche Post AG DE0005552004 4.26% $97.0M Equity (common) Germany EUR
5 Wesfarmers Ltd AU000000WES1 4.26% $96.8M Equity (common) Australia AUD
6 Allianz SE DE0008404005 4.25% $96.7M Equity (common) Germany EUR
7 British American Tobacco PLC GB0002875804 4.08% $92.8M Equity (common) United Kingdom GBP
8 Enel SpA IT0003128367 4.02% $91.5M Equity (common) Italy EUR
9 Vinci SA FR0000125486 3.73% $84.8M Equity (common) France EUR
10 Roche Holding AG CH1499059983 3.66% $83.2M Equity (common) Switzerland CHF
11 GSK PLC GB00BN7SWP63 3.58% $81.4M Equity (common) United Kingdom GBP
12 Unilever PLC GB00BVZK7T90 3.31% $75.2M Equity (common) United Kingdom GBP
13 Infosys Ltd INE009A01021 2.66% $60.6M Equity (common) India INR
14 Cie Generale des Etablissements Michelin SCA FR001400AJ45 2.44% $55.6M Equity (common) France EUR
15 Singapore Telecommunications Ltd SG1T75931496 2.33% $53.1M Equity (common) Singapore SGD
16 State Street Institutional US Government Money Market Fund US8574927062 2.25% $51.3M Short-term investment vehicles (cash funds) United States USD
17 Publicis Groupe SA FR0000130577 2.14% $48.6M Equity (common) France EUR
18 Koninklijke KPN NV NL0000009082 1.93% $43.9M Equity (common) Netherlands EUR
19 Japan Tobacco Inc JP3726800000 1.87% $42.4M Equity (common) Japan JPY
20 Kone Oyj FI0009013403 1.84% $41.9M Equity (common) Finland EUR
21 Koninklijke Ahold Delhaize NV NL0011794037 1.65% $37.5M Equity (common) Netherlands EUR
22 SGS SA CH1256740924 1.49% $33.9M Equity (common) Switzerland CHF
23 Telstra Group Ltd AU000000TLS2 1.43% $32.5M Equity (common) Australia AUD
24 Saudi Telecom Co SA0007879543 1.38% $31.3M Equity (common) Saudi Arabia SAR
25 Zurich Insurance Group AG CH0011075394 1.35% $30.7M Equity (common) Switzerland CHF

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 106 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.89%
Short-term investment vehicles (cash funds) 2.33%
Equity (preferred) 0.43%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
France 13.76%
United Kingdom 12.30%
Australia 10.98%
Germany 9.57%
Italy 9.12%
Switzerland 7.46%
Netherlands 4.88%
India 4.30%
Singapore 4.10%
Canada 3.08%
Finland 2.79%
Japan 2.48%
Other (20) 16.84%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 42.59%
British pound (GBP) 12.30%
Australian dollar (AUD) 10.98%
Swiss franc (CHF) 7.46%
Indian rupee (INR) 4.30%
Singapore dollar (SGD) 4.10%
Canadian dollar (CAD) 3.08%
Japanese yen (JPY) 2.48%
US dollar (USD) 2.34%
Saudi riyal (SAR) 2.07%
Hong Kong dollar (HKD) 1.59%
Brazilian real (BRL) 1.52%
Other (14) 6.87%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 1.29%
Telecommunications 0.75%

Partial coverage: sectors are known for 2.0% of net assets (2% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1750
4 payments per unit
12-month yield
3.57%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1750) ÷ latest price ($32.90) × 100 = 3.57%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
SCHY distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.3160
24 Jun 2026$0.3570
25 Mar 2026$0.1820
11 Dec 2025$0.3200
24 Sep 2025$0.2500
25 Jun 2025$0.3490
26 Mar 2025$0.1400
13 Dec 2024$0.2910
25 Sep 2024$0.2750
26 Jun 2024$0.3470
20 Mar 2024$0.1600
6 Dec 2023$0.6870
21 Jun 2023$0.2900
7 Dec 2022$0.5860
22 Jun 2022$0.2380
30 Dec 2021$0.0100
8 Dec 2021$0.3850

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme