Schwab International Divi... (SCHY)
AMEX: SCHY
· Real-Time Price · USD
28.15
0.21 (0.75%)
At close: Oct 01, 2025, 3:59 PM
28.20
0.18%
Pre-market: Oct 02, 2025, 08:20 AM EDT
0.75% (1D)
| Bid | 28.12 |
| Market Cap | 1.31B |
| AUM | 1.36B |
| NAV | 27.91 |
| EPS (ttm) | 1.82 |
| PE Ratio (ttm) | 15.49 |
| Shares Out | 46.49M |
| Inception Date | Apr 29, 2021 |
| Ask | 28.35 |
| Volume | 420,757 |
| Open | 28.07 |
| Previous Close | 27.94 |
| Day's Range | 28.02 - 28.19 |
| 52-Week Range | 22.81 - 28.66 |
| Holdings | 148 |
| Expense Ratio | 0.08% |
About SCHY
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index composed of high dividend yielding stocks issued by companies outside the United States.
Asset Class Equity
Ticker Symbol SCHY
Inception Date Apr 29, 2021
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 15.37% |
| Financial Services | 15.33% |
| Communication Services | 13.69% |
| Healthcare | 12.26% |
| Industrials | 11.28% |
Top 10 Holdings 9.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dollar General Corpo... | DG | 2.31% |
| Totalenergies Se | TTE | 2.28% |
| Autoliv, Inc. | ALV | 1.32% |
| Moneylion Inc. | ML | 1.26% |
| Array Digital Infras... | AD | 0.88% |
| Credit Suisse Group ... | CS | 0.66% |
| Te Connectivity Ltd. | TEL | 0.52% |
| Genpact Limited | G | 0.34% |
| Dun & Bradstreet Hol... | DNB | 0.19% |
| Spk Acquisition Corp... | SPK | 0.13% |
Dividends Dividend Yield 3.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.2495 | Sep 29, 2025 |
| Jun 25, 2025 | $0.3486 | Jun 30, 2025 |
| Mar 26, 2025 | $0.1402 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2907 | Dec 18, 2024 |
| Sep 25, 2024 | $0.2749 | Sep 30, 2024 |
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