ETFs

Schwab International Dividend Equity ETF

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SCHY:PCQ:USD

Schwab International Dividend Equity ETF

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  • Price (USD)27.44
  • Today's Change-0.16 / -0.58%
  • Shares traded238.53k
  • 1 Year change+12.69%
Data delayed at least 15 minutes, as of Jul 11 2025 21:00 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryForeign Large Value
Launch date28 Apr 2021
Price currencyUSD
DomicileUnited States
SymbolSCHY
Manager & start date
Christopher Bliss
28 Apr 2021
David Rios
28 Apr 2021
Joselle Duncan
27 Dec 2023
Jiwei Gu
27 Dec 2023
Mariela Jobson
20 Dec 2024
Pricing frequencyDaily
Total net assets
1.17bn USD
As of Jun 30 2025
Share class size
1.17bn USD
As of Jun 30 2025
Net expense ratio0.08%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
13.85%19.66%0.00%19.66%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
TotalEnergies SE
TTE:PAR
-14.25%4.00%
Enel SpA
ENEL:MIL
+17.63%3.98%
Vinci SA
DG:PAR
+20.56%3.91%
Roche Holding AG
ROG:SWX
+1.86%3.89%
British American Tobacco plc
BATS:LSE
+52.62%3.88%
Per cent of portfolio in top 5 holdings: 19.66%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock98.50%
Cash1.50%
US stock0.00%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Financial Services14.77%
Consumer Defensive14.21%
Communication Services12.97%
Industrials11.52%
Healthcare11.44%
Other30.92%

Top 5 regions

Eurozone32.52%
United Kingdom14.58%
Australasia12.05%
Europe - ex Euro11.11%
Emerging Asia7.61%
Other19.53%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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