SCHY
SCHY
Schwab International Dividend Equity ETF • Schwab
$30.02 ▼ -0.60% (-0.18)
Managing Company Schwab
Asset Under Management $1.71B
Inception Date Apr 29, 2021
Expense Ratio 0.08%
52w High $30.25
52w Low $22.89
Volume 985,646
Avg Volume 493,941.9
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 $1.71B
Inception Date Apr 29, 2021
Expense Ratio 0.08%
52w High $30.25
52w Low $22.89
Volume 985,646
Avg Volume 493,941.9
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 | 3.92% | 475.27K | $66.93M |
 TTE | TotalEnergies SE | 3.75% | 996.37K | $64.14M |
 ALV | Autoliv, Inc. | 2.39% | 89.31K | $40.88M |
 AD | Array Digital Infrastructure, Inc. | 1.47% | 626.35K | $25.13M |
 TEL | TE Connectivity Ltd. | 0.90% | 1.06M | $15.31M |
| ELE | Elemental Royalty Corporation Common Stock | 0.83% | 384.81K | $14.11M |
 G | Genpact Limited | 0.59% | 242.12K | $10.16M |
 SAR | Saratoga Investment Corp. | 0.01% | 342.96K | $91.44K |
 NOK | Nokia Oyj | 0.00% | 604.64K | $60.17K |
SECTOR HOLDINGS
Cash & Others
Consumer Defensive
Financial Services
Healthcare
Communication Services
Basic Materials
Consumer Cyclical
Technology
Energy
Industrials
Utilities
Real EstateASSET ALLOCATION BY REGION
United Kingdom
Australia
France
Switzerland
Italy
Germany
Japan
Canada
India
Finland
Netherlands
Singapore
Saudi Arabia
Brazil
Spain
China
Indonesia
Norway
South Africa
South Korea
Qatar
Thailand
Taiwan
Mexico
Hong Kong
United Arab Emirates
Malaysia
New Zealand Other
0.18%
DenmarkSECTOR HOLDINGS
Cash & Others Consumer Defensive Financial Services Healthcare Communication Services Basic Materials Consumer Cyclical Technology Energy Industrials Utilities Real EstateASSET ALLOCATION BY REGION
United Kingdom Australia France Switzerland Italy Germany Japan Canada India Finland Netherlands Singapore Saudi Arabia Brazil Spain China Indonesia Norway South Africa South Korea Qatar Thailand Taiwan Mexico Hong Kong United Arab Emirates Malaysia New Zealand Other
0.18% DenmarkHoldings (Top 20)
DG
Dollar General Corporation
Weight: 3.92% Shares: 475.27K Value: $66.93M
TTE
TotalEnergies SE
Weight: 3.75% Shares: 996.37K Value: $64.14M
ALV
Autoliv, Inc.
Weight: 2.39% Shares: 89.31K Value: $40.88M
AD
Array Digital Infrastructure, Inc.
Weight: 1.47% Shares: 626.35K Value: $25.13M
TEL
TE Connectivity Ltd.
Weight: 0.90% Shares: 1.06M Value: $15.31M
ELE
Elemental Royalty Corporation Common Stock
Weight: 0.83% Shares: 384.81K Value: $14.11M
G
Genpact Limited
Weight: 0.59% Shares: 242.12K Value: $10.16M
SAR
Saratoga Investment Corp.
Weight: 0.01% Shares: 342.96K Value: $91.44K
NOK
Nokia Oyj
Weight: 0.00% Shares: 604.64K Value: $60.17K