SCHY
SCHY
Schwab International Dividend Equity ETF • Schwab
$33.38 ▼ -1.64% (-0.56)
Managing Company Schwab
Asset Under Management $2.25B
Inception Date Apr 29, 2021
Expense Ratio 0.08%
52w High $34.04
52w Low $22.97
Volume 683,306
Avg Volume 618,198
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 $2.25B
Inception Date Apr 29, 2021
Expense Ratio 0.08%
52w High $34.04
52w Low $22.97
Volume 683,306
Avg Volume 618,198
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 |
|---|---|---|---|---|
 DG | Dollar General Corporation | 4.18% | 557.22K | $94.09M |
 TTE | TotalEnergies SE | 4.15% | 1.17M | $93.46M |
 ALV | Autoliv, Inc. | 2.12% | 104.43K | $47.65M |
 AD | Array Digital Infrastructure, Inc. | 1.58% | 732.12K | $35.59M |
 TEL | TE Connectivity Ltd. | 1.00% | 1.24M | $22.46M |
 ELE | Elemental Royalty Corporation Common Stock | 0.83% | 451.02K | $18.71M |
 G | Genpact Limited | 0.55% | 285.60K | $12.30M |
 SAR | Saratoga Investment Corp. | 0.03% | 2.19M | $586.29K |
 NOK | Nokia Oyj | 0.00% | 162.01K | $17.05K |
SECTOR HOLDINGS
Financial Services
Consumer Defensive
Communication Services
Healthcare
Industrials
Basic Materials
Energy
Consumer Cyclical
Utilities
Technology
Real EstateASSET ALLOCATION BY REGION
United Kingdom
Australia
France
Switzerland
Italy
Japan
Germany
Canada
Netherlands
Finland
India
Singapore
Brazil
Saudi Arabia
Norway
Spain
China
Indonesia
South Korea
South Africa
Thailand
Qatar
Taiwan
Mexico
United Arab Emirates
Malaysia
Hong Kong
New Zealand Other
0.19%
DenmarkSECTOR HOLDINGS
Financial Services Consumer Defensive Communication Services Healthcare Industrials Basic Materials Energy Consumer Cyclical Utilities Technology Real EstateASSET ALLOCATION BY REGION
United Kingdom Australia France Switzerland Italy Japan Germany Canada Netherlands Finland India Singapore Brazil Saudi Arabia Norway Spain China Indonesia South Korea South Africa Thailand Qatar Taiwan Mexico United Arab Emirates Malaysia Hong Kong New Zealand Other
0.19% DenmarkHoldings (Top 20)
DG
Dollar General Corporation
Weight: 4.18% Shares: 557.22K Value: $94.09M
TTE
TotalEnergies SE
Weight: 4.15% Shares: 1.17M Value: $93.46M
ALV
Autoliv, Inc.
Weight: 2.12% Shares: 104.43K Value: $47.65M
AD
Array Digital Infrastructure, Inc.
Weight: 1.58% Shares: 732.12K Value: $35.59M
TEL
TE Connectivity Ltd.
Weight: 1.00% Shares: 1.24M Value: $22.46M
ELE
Elemental Royalty Corporation Common Stock
Weight: 0.83% Shares: 451.02K Value: $18.71M
G
Genpact Limited
Weight: 0.55% Shares: 285.60K Value: $12.30M
SAR
Saratoga Investment Corp.
Weight: 0.03% Shares: 2.19M Value: $586.29K
NOK
Nokia Oyj
Weight: 0.00% Shares: 162.01K Value: $17.05K