SCHY
SCHY
Schwab International Dividend Equity ETF • Schwab
$32.80 ▲ 0.28% (+0.09)
Managing Company Schwab
Asset Under Management $2.24B
Inception Date Apr 29, 2021
Expense Ratio 0.08%
52w High $34.04
52w Low $25.45
Volume 576,991
Avg Volume 735,008
Asset Class Equity
About Schwab International Dividend Equity ETF
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.
Managing Company Schwab
Asset Under Management $2.24B
Inception Date Apr 29, 2021
Expense Ratio 0.08%
52w High $34.04
52w Low $25.45
Volume 576,991
Avg Volume 735,008
Asset Class Equity
About Schwab International Dividend Equity ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TTE | TotalEnergies SE | 4.59% | 1.13M | $102.67M |
 ALV | Autoliv, Inc. | 4.28% | 209.60K | $95.64M |
 DG | Dollar General Corporation | 3.99% | 560.43K | $89.19M |
 AD | Array Digital Infrastructure, Inc. | 1.86% | 854.76K | $41.49M |
 ELE | Elemental Royalty Corporation Common Stock | 1.31% | 673.38K | $29.32M |
 TEL | TE Connectivity Ltd. | 1.03% | 1.33M | $23.03M |
 G | Genpact Limited | 0.56% | 286.26K | $12.48M |
 SAR | Saratoga Investment Corp. | 0.01% | 622.87K | $166.79K |
 NOK | Nokia Oyj | 0.00% | 840.42K | $89.94K |
SECTOR HOLDINGS
Consumer Defensive
Financial Services
Communication Services
Industrials
Energy
Basic Materials
Utilities
Consumer Cyclical
Healthcare
Technology
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
France
United Kingdom
Australia
Italy
Germany
Switzerland
Netherlands
India
Singapore
Finland
Canada
Japan
Spain
Saudi Arabia
Thailand
Norway
Brazil
China
South Africa Other
0.75%
Mexico
Qatar
Kuwait
Malaysia
Indonesia
Hong Kong
New Zealand
United Arab Emirates
Taiwan
Denmark
South KoreaSECTOR HOLDINGS
Consumer Defensive Financial Services Communication Services Industrials Energy Basic Materials Utilities Consumer Cyclical Healthcare Technology Real Estate Cash & OthersASSET ALLOCATION BY REGION
France United Kingdom Australia Italy Germany Switzerland Netherlands India Singapore Finland Canada Japan Spain Saudi Arabia Thailand Norway Brazil China South Africa Other
0.75% Mexico Qatar Kuwait Malaysia Indonesia Hong Kong New Zealand United Arab Emirates Taiwan Denmark South KoreaHoldings (Top 20)
TTE
TotalEnergies SE
Weight: 4.59% Shares: 1.13M Value: $102.67M
ALV
Autoliv, Inc.
Weight: 4.28% Shares: 209.60K Value: $95.64M
DG
Dollar General Corporation
Weight: 3.99% Shares: 560.43K Value: $89.19M
AD
Array Digital Infrastructure, Inc.
Weight: 1.86% Shares: 854.76K Value: $41.49M
ELE
Elemental Royalty Corporation Common Stock
Weight: 1.31% Shares: 673.38K Value: $29.32M
TEL
TE Connectivity Ltd.
Weight: 1.03% Shares: 1.33M Value: $23.03M
G
Genpact Limited
Weight: 0.56% Shares: 286.26K Value: $12.48M
SAR
Saratoga Investment Corp.
Weight: 0.01% Shares: 622.87K Value: $166.79K
NOK
Nokia Oyj
Weight: 0.00% Shares: 840.42K Value: $89.94K