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Schwab International Dividend Equity ETF (SCHY)

Foreign Large Value · Schwab ETFs · NYSE

Foreign Large ValueETF
Schwab International Dividend Equity ETF (SCHY) is an exchange-traded fund in the Foreign Large Value category. It has $2.31B in assets, an expense ratio of 0.08% and a 3.50% dividend yield. 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, as defined by the index provider. Normally it will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of ADRs, GDRs and EDRs.
Assets under management$2.31B
Expense ratio0.08%
CategoryForeign Large Value
Dividend yield3.50%
NAV$33.31
Fund familySchwab ETFs
ExchangeNYSE

Top holdings

The largest positions Schwab International Dividend Equity ETF reports, by weight.

HoldingNameWeight
WES.AX Wesfarmers Ltd 4.40%
ULVR.L Unilever PLC 4.36%
ROP.SW Roche Holding AG Ordinary Shares new 4.23%
BATS.L British American Tobacco PLC 4.20%
GSK.L GSK PLC 4.19%
ENEL.MI Enel SpA 4.17%
DG.PA Vinci SA 4.03%
DHL.DE Deutsche Post AG 3.88%
BHP.AX BHP Group Ltd 3.53%
TTE.PA TotalEnergies SE 3.48%

Other Foreign Large Value ETFs

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