Stock Taper
EXCHANGE TRADED FUND

SCHY

Schwab International Dividend Equity ETF
$33.20 ▼ 0.30%
−$0.10 TODAY

FUND FACTS

Manager Schwab
Assets $2.62B
Expense ratio 0.08%
Inception Apr 29, 2021
Asset class Equity
Holdings 10
Volume 542.43K
Avg volume 599.97K

ABOUT THIS FUND

The Schwab International Dividend Equity ETF (SCHY) is engineered to closely replicate the overall performance of a specific international market index. This benchmark is composed of companies situated outside the United States that are recognized for offering substantial dividend yields. The fund's objective is to mirror the total return of this index with maximum precision, prior to accounting for its own operational costs and fees.

PRICE

$33.20 ▼ DOWN 0.30% (−$0.10)
$33.20$33.30$33.409:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM33.20

HOLDINGS

TOP 10 OF 10 · 14.48% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TTE TotalEnergies SE 3.69% 1.1M $96.47M
02 DG Dollar General Corporation 3.60% 695.68K $94.15M
03 ALV Autoliv, Inc. 2.64% 131.66K $69.08M
06 TEL TE Connectivity plc 0.86% 1.54M $22.49M
07 G Genpact Limited 0.72% 361.75K $18.72M
09 SAR Saratoga Investment Corp. 0.03% 3.31M $892.56K
10 NOK Nokia Oyj 0.00% 246.38K $26.7K

SECTOR HOLDINGS

TECHNOLOGY IS 16.89% OF THE FUND
Consumer Defensive 16.89%
Financial Services 13.01%
Communication Services 11.53%
Technology 9.05%
Industrials 8.88%
Healthcare 8.52%
Energy 7.76%
Consumer Cyclical 7.43%
Basic Materials 5.82%
Utilities 5.61%
Cash & Others 4.88%
Real Estate 0.60%

BY REGION

UNITED KINGDOM IS 13.98% OF THE FUND
United Kingdom 13.98%
Switzerland 9.92%
Australia 9.92%
United States 8.29%
Italy 7.85%
France 6.39%
Germany 5.29%
Other 4.79%
Singapore 4.51%
India 4.20%
Canada 4.02%
Netherlands 3.30%
Finland 2.80%
Japan 2.75%
Sweden 2.59%
China 1.76%
Spain 1.63%
Brazil 1.40%
Ireland 0.84%
Bermuda 0.69%
Mexico 0.66%
South Africa 0.62%
Qatar 0.50%
Hong Kong 0.31%
Kuwait 0.30%
Indonesia 0.26%
Denmark 0.10%
Korea (the Republic of) 0.09%
United Arab Emirates 0.08%
Taiwan (Province of China) 0.08%
Norway 0.08%