ETF Data
SCHY ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
SCHYSchwab International Dividend Equity ETF
Financial Services / Asset Management - Income
Leader
Strong Relative Position
Latest quote
- Momentum79
- Value60
- Quality51
- Risk resilience79
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | Schwab International Dividend Equity ETF |
| Issuer | Schwab |
| Asset class | Equity |
| Primary exposure | Consumer Defensive (15.39%) |
| Domicile | US |
| Inception date | Apr 29, 2021 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US8085246721 |
| Field | Value |
|---|---|
| Price | $32.84 |
| Fund size | $1.85B |
| Expense ratio | 0.08% |
| Holdings count | 135 |
| NAV | $32.65 |
| Average volume | 620.08K |
| Distribution yield | 3.61% |
| AIQ Score | 65/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- ULVR.LUNILEVER PLC4.40%
- ROP.SWROCHE PS PAR AG4.38%
- DHL.DEDHL N AG4.12%
- ENI.MIENI4.01%
- TTETOTALENERGIES4.00%
- Rest of fund79.10%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| ULVR.L | UNILEVER PLC | 4.40% | $114.33M |
| ROP.SW | ROCHE PS PAR AG | 4.38% | $113.92M |
| DHL.DE | DHL N AG | 4.12% | $107.05M |
| ENI.MI | ENI | 4.01% | $104.2M |
| TTE | TOTALENERGIES | 4.00% | $104.05M |
| GSK.L | GLAXOSMITHKLINE | 3.93% | $102.13M |
| BATS.L | BRITISH AMERICAN TOBACCO | 3.71% | $96.63M |
| ENEL.MI | ENEL | 3.64% | $94.67M |
| BHP.AX | BHP GROUP LTD | 3.61% | $93.94M |
| WES.AX | WESFARMERS | 3.56% | $92.67M |
| DG | VINCI SA | 3.53% | $91.76M |
| ALV | ALLIANZ | 2.68% | $69.76M |
| ML | MICHELIN | 2.52% | $65.58M |
| PUB.PA | PUBLICIS GROUPE | 2.43% | $63.23M |
| Z74.SI | SINGAPORE TELECOMMUNICATIONS LTD | 2.36% | $61.27M |
| INFY.NS | INFOSYS | 2.35% | $61.17M |
| 2914.T | JAPAN TOBACCO | 2.21% | $57.41M |
| KNEBV.HE | KONE CLASS B | 1.92% | $50.02M |
| KPN.AS | KONINKLIJKE KPN NV | 1.78% | $46.38M |
| D05.SI | DBS GROUP HOLDINGS LTD | 1.66% | $43.06M |
| 0939.HK | CHINA CONSTRUCTION BANK CORP H | 1.65% | $42.79M |
| SGSN.SW | SGS SA | 1.64% | $42.75M |
| NTGY.MC | NATURGY ENERGY GROUP SA | 1.58% | $41.2M |
| WKL.AS | WOLTERS KLUWER | 1.57% | $40.89M |
| ZURN.SW | ZURICH INSURANCE GROUP AG | 1.54% | $39.94M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Healthcare | 8.23% |
| Utilities | 7.37% |
| Energy | 8.74% |
| Real Estate | 0.76% |
| Industrials | 13.78% |
| Consumer Defensive | 15.39% |
| Communication Services | 14.57% |
| Financial Services | 15.05% |
| Basic Materials | 5.05% |
| Consumer Cyclical | 7.62% |
| Technology | 3.44% |
| Field | Value |
|---|---|
| India | 4.60% |
| Kuwait | 0.30% |
| Netherlands | 3.41% |
| Japan | 3.02% |
| South Africa | 0.55% |
| Canada | 4.38% |
| France | 6.47% |
| Bermuda | 0.61% |
| Ireland | 0.78% |
| New Zealand | 0.01% |
| Denmark | 0.09% |
| Indonesia | 0.19% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.08% |
| Fund Size | $1.85B |
| NAV | $32.65 |
| Average Volume | 620,076 |
| Beta | 0.76 |
| 52-week high | $34.04 |
| 52-week low | $28.00 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $32.84 |
| Volume | 346,088 |
| RSI (14) | 85.25 |
| MACD | 0.07 |
| MACD signal | -0.12 |
| MACD histogram | 0.19 |
| ADX (14) | 26.08 |
| SMA (50) | $32.60 |
| SMA (200) | $32.27 |
| ATR (14) | $0.29 |
| Historical volatility (annualized) | 10.76% |
| Volume (20-day average) | 509,256 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 79/100 |
| Beta | 0.76 |
| Annual volatility | 12.49% |
| Max Drawdown | -9.25% |
| Sharpe Ratio | 0.91 |
| VaR (95%, 1-day) | -1.16% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
SCHY ETF Data FAQ
What data matters most for SCHY ETF?
SCHY ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does SCHY not show revenue or EPS?
SCHY is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does SCHY's expense ratio show?
SCHY's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read SCHY's holdings data?
SCHY's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does SCHY's distribution yield mean?
SCHY's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for SCHY. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.