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Schwab International Dividend Equity ETF (SCHY)

25.51 +0.09 (+0.35%)
At close: October 16 at 4:00 PM EDT
25.60 +0.09 (+0.35%)
After hours: October 16 at 7:18 PM EDT
Loading Chart for SCHY
DELL
  • Previous Close 25.42
  • Open 25.47
  • Bid 25.31 x 900
  • Ask 25.60 x 1200
  • Day's Range 25.47 - 25.56
  • 52 Week Range 22.05 - 26.54
  • Volume 160,272
  • Avg. Volume 120,476
  • Net Assets 793.33M
  • NAV 25.48
  • PE Ratio (TTM) 12.55
  • Yield 5.61%
  • YTD Daily Total Return 6.70%
  • Beta (5Y Monthly) 0.84
  • Expense Ratio (net) 0.14%

The index is designed to measure the performance of high dividend yielding stocks issued by companies in developed and emerging countries outside the United States, as defined by the index provider. Normally it will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of ADRs, GDRs and EDRs.

Schwab ETFs

Fund Family

Foreign Large Value

Fund Category

793.33M

Net Assets

2021-04-28

Inception Date

Performance Overview: SCHY

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Trailing returns as of 10/15/2024. Category is Foreign Large Value.

YTD Return

SCHY
6.70%
Category
12.49%
 

1-Year Return

SCHY
18.40%
Category
22.23%
 

3-Year Return

SCHY
4.23%
Category
7.12%
 

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Holdings: SCHY

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Top 10 Holdings (38.41% of Total Assets)

SymbolCompany% Assets
BHP.AX
BHP Group Limited 4.54%
ENEL.MI
Enel SpA 4.02%
WES.AX
Wesfarmers Limited 3.95%
DG.PA
Vinci SA 3.94%
ULVR.L
Unilever PLC 3.83%
TTE.PA
TotalEnergies SE 3.77%
ROG.SW
Roche Holding AG 3.74%
4528.T
Ono Pharmaceutical Co., Ltd. 3.59%
GSK.L
GSK plc 3.58%
BATS.L
British American Tobacco p.l.c. 3.46%

Sector Weightings

SectorSCHY
Healthcare   11.36%
Industrials   11.29%
Energy   7.70%
Utilities   6.56%
Technology   2.62%
Real Estate   0.58%

Related ETF News

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Research Reports: SCHY

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  • Mid Cap U.S. Pick List October 2024

    This pick list highlights constituents of the Morningstar US Mid Cap Index that we believe offer investors the best risk-adjusted return prospects. The market capitalization range for U.S. mid-caps typically falls between $1 billion and $8 billion and represents 20% of the total capitalization of the U.S. equity market.

     
  • Lowering target price to $49.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $49.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $50.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • US REIT Sector Offers Relatively Stable Internal Growth

    Realty Income owns roughly 15,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.

    Rating
    Price Target
     

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