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SCHY · ARCA · ETF

Schwab International Dividend Equity ETF (SCHY) Price, Holdings & Fees

$162.48−0.56%−$0.91End-of-day price as of Oct 9, 2026

Schwab International Dividend Equity ETF (SCHY) closed at $162.48 on Oct 9, 2026, down 0.56% from the previous close of $163.39.

Share price, past year

1Y −1.88%

52-week range $159.38 – $183.07. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$162.48
Sep 30, 2026$165.80
Aug 31, 2026$163.37
Jul 31, 2026$172.75
Jun 30, 2026$168.81
May 29, 2026$169.85
Apr 30, 2026$174.33
Mar 31, 2026$180.86
Feb 27, 2026$168.76
Jan 30, 2026$177.64
Dec 31, 2025$178.30
Nov 28, 2025$170.00
Oct 31, 2025$165.18

Key statistics

Expense ratio
0.08%
as of Dec 31, 2025
Net assets
$2.3B
as of May 31, 2026
Holdings
106
as of May 31, 2026
52-week range
$159.38 – $183.07

Schwab International Dividend Equity ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

Holdings

Schwab International Dividend Equity ETF held 106 investments worth $2.27B as of May 31, 2026. Its largest holding was BHP Group Ltd, at 4.55% of the fund.

Schwab International Dividend Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1BHP Group Ltd4.55%$74.40M
2Eni SpA4.52%$119.91M
3TotalEnergies SE4.50%$119.46M
4Deutsche Post AG4.26%$113.14M
5Wesfarmers Ltd4.26%$69.66M
6Allianz SE4.25%$112.85M
7British American Tobacco PLC4.08%$125.06M
8Enel SpA4.02%$106.77M
9Vinci SA3.73%$98.98M
10Roche Holding AG3.66%$106.51M
11GSK PLC3.58%$109.69M
12Unilever PLC3.31%$101.40M
13Infosys Ltd2.66%$637.74K
14Cie Generale des Etablissements Michelin SCA2.44%$64.83M
15Singapore Telecommunications Ltd2.33%$41.62M
16State Street Institutional US Government Money Market Fund2.25%$51.27M
17Publicis Groupe SA2.14%$56.72M
18Koninklijke KPN NV1.93%$51.23M
19Japan Tobacco Inc1.87%$266.51K
20Kone Oyj1.84%$48.85M
21Koninklijke Ahold Delhaize NV1.65%$43.75M
22SGS SA1.49%$43.35M
23Telstra Group Ltd1.43%$23.38M
24Saudi Telecom Co1.38%$8.35M
25Zurich Insurance Group AG1.35%$39.24M

Top 25 of 106 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Schwab International Dividend Equity ETF holdings by asset type
Asset type% of fund
Stocks98.89%
Cash and short-term investments2.33%
Preferred stock0.43%
Derivatives0.01%
Schwab International Dividend Equity ETF holdings by country, largest 10
Country% of fund
France13.76%
United Kingdom12.30%
Australia10.98%
Germany9.57%
Italy9.12%
Switzerland7.46%
Netherlands4.88%
India4.30%
Singapore4.10%
Canada3.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Schwab International Dividend Equity ETF's total return was −4.10%, as reported to the SEC.

Schwab International Dividend Equity ETF monthly total returns
MonthTotal return
May 31, 2026+0.34%
Apr 30, 2026+3.40%
Mar 31, 2026−7.57%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Schwab International Dividend Equity ETF
Ticker
SCHY
Exchange
ARCA
Fund type
ETF
Trust
SCHWAB STRATEGIC TRUST
SEC series ID
S000071197
SEC CIK
0001454889
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SCHWAB STRATEGIC TRUST, the trust behind Schwab International Dividend Equity ETF, and cover all of its funds.

Frequently asked questions

What is SCHY's price?

Schwab International Dividend Equity ETF (SCHY) closed at $162.48 on Oct 9, 2026, down 0.56% from the previous close of $163.39.

What is SCHY's expense ratio?

Schwab International Dividend Equity ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

What does SCHY hold?

Schwab International Dividend Equity ETF held 106 investments worth $2.27B as of May 31, 2026. Its largest holding was BHP Group Ltd, at 4.55% of the fund. Its five largest holdings were BHP Group Ltd, Eni SpA, TotalEnergies SE, Deutsche Post AG, Wesfarmers Ltd.

How has SCHY performed?

Over the 3 months to May 31, 2026, Schwab International Dividend Equity ETF's total return was −4.10%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures