ARCA:SCHY

Schwab International Dividend Equity ETF

$ 27.89 0.32 ( +1.16%) 04:00 PM EST
PE Ratio:
3.09
PB Ratio:
0.96
Volume:
398.71K
Dividend Yield %:
4.02
Last Holding update 2025-04-24 103 Stocks (1 new)
Value $812.00 Mil Turnover 5 %
Top Holdings: XSWX:ROG(4.61%) XPAR:DG(4.44%) LSE:GSK(4.27%) XPAR:TTE(4.22%) MIL:ENEL(4.00%)
Portfolio Report
Registrant: SCHWAB STRATEGIC TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Schwab International Dividend Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Schwab International Dividend Equity ETF Key Statistics

Name Value
Day's Open ($) 27.65
Day's Range ($) 27.62 - 27.89
Day's Volume 398,712
52-Week Range ($) 22.81 - 27.89
Beta 0.57
3-Year Sharpe Ratio 0.24
3-Year Sortino Ratio 0.37
Volatility 12.83
14-Day RSI 56.63
14-Day ATR ($) 0.227564
20-Day SMA ($) 27.345

Fundamental Data

Name Value
Market Cap (Mil $) 1,216.003
Shares Outstanding (Mil) 43.6
PE Ratio 3.09
PE Ratio (10y Range) 3.06 - 16.8
PE Ratio (10y Median) 12.28
PB Ratio 0.96
PB Ratio (10y Range) 0.96 - 2.3
PB Ratio (10y Median) 1.93

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.121
Dividend Yield % 4.02
Dividend Yield % (10y Range) 0.19 - 4.91
Dividend Yield % (10y Median) 3.41
Next Dividend Payment Date
Dividend Frequency Quarterly

SCHY Schwab International Dividend Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for SCHY Schwab International Dividend Equity ETF

Historical TTM Price-to-Earnings without NRI for SCHY Schwab International Dividend Equity ETF

Historical Price-to-Book Ratio for SCHY Schwab International Dividend Equity ETF

Historical Dividend Yields for SCHY Schwab International Dividend Equity ETF

Schwab International Dividend Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SCHY

No Available Data

ARCA:SCHY is held by these investors

No Available Data
Schwab International Dividend ... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:ROG
Roche Holding AG
112,742
37,387.0
+12.39%
4.610
+0.51%
0.010
-0.27%
+2.74%
203,573.0
Drug Manufacturers
XPAR:DG
Vinci SA
311,835
36,030.7
+12.65%
4.440
+0.50%
0.060
+4.11%
+27.00%
68,667.6
Construction
LSE:GSK
GSK PLC
1,879,236
34,700.9
+24.54%
4.270
+0.84%
0.050
+0.11%
+2.41%
54,418.3
Drug Manufacturers
XPAR:TTE
TotalEnergies SE
570,237
34,266.2
+15.10%
4.220
+0.55%
0.030
+3.40%
+3.38%
116,107.0
Oil & Gas
MIL:ENEL
Enel SpA
4,423,498
32,474.5
+2.24%
4.000
+0.09%
0.040
+7.75%
+20.95%
79,388.7
Utilities - Regulated
ASX:WES
Wesfarmers Ltd
683,798
31,534.3
-2.23%
3.880
-0.09%
0.060
+9.70%
+17.66%
94,319.7
Retail - Cyclical
LSE:BATS
British American Tobacco PLC
801,673
31,161.0
-0.69%
3.840
-0.03%
0.040
+22.69%
+38.75%
84,245.9
Tobacco Products
TSE:9433
KDDI Corp
1,899,320
30,841.3
+6.50%
3.800
+0.23%
0.020
-3.93%
-0.15%
9,702,101.1
Telecommunication Services
LSE:ULVR
Unilever PLC
545,214
30,803.5
+7.66%
3.790
+0.27%
0.020
-8.09%
-0.51%
109,055.1
Consumer Packaged Goods
TSE:4528
Ono Pharmaceutical Co Ltd
2,788,180
30,029.0
+22.00%
3.700
+0.67%
0.590
-4.22%
+1.79%
742,945.9
Drug Manufacturers

Schwab International Dividend Equity ETF's Historical Top Holdings Breakdowns

Schwab International Dividend Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:GSK
GSK PLC
2025-02-28
Add
Add
+0.84%
●
12.94 (£13.79) 14.85
£13.47
-2.28%
Add 24.54%
1,879,236
370,343
TSE:4528
Ono Pharmaceutical Co Ltd
2025-02-28
Add
Add
+0.67%
●
1513.5 (円1622.19) 1760.5
円1,624.50
0.14%
Add 22%
2,788,180
502,862
XPAR:TTE
TotalEnergies SE
2025-02-28
Add
Add
+0.55%
●
51.68 (€55.56) 59.09
€52.80
-4.97%
Add 15.1%
570,237
74,802
XSWX:ROG
Roche Holding AG
2025-02-28
Add
Add
+0.51%
●
246.7 (CHF271.62) 299.9
CHF254.10
-6.45%
Add 12.39%
112,742
12,430
XPAR:DG
Vinci SA
2025-02-28
Add
Add
+0.50%
●
97.16 (€102.82) 111.1
€122.75
19.38%
Add 12.65%
311,835
35,010
LSE:ULVR
Unilever PLC
2025-02-28
Add
Add
+0.27%
●
43.4 (£45.71) 47.51
£44.48
-2.69%
Add 7.66%
545,214
38,794
TSE:9433
KDDI Corp
2025-02-28
Add
Add
+0.23%
●
2372 (円2479.53) 2641
円2,478.50
-0.04%
Add 6.5%
1,899,320
57,984
XTER:DHL
Deutsche Post AG
2025-02-28
Add
Add
+0.18%
●
33.05 (€35.09) 37.69
€38.99
11.11%
Add 6.55%
616,222
37,901
MIL:ENI
Eni SpA
2025-02-28
Add
Add
+0.16%
●
12.7 (€13.57) 14.27
€14.17
4.41%
Add 6.49%
1,445,052
88,046
TSX:TD
The Toronto-Dominion Bank
2025-02-28
Reduce
Reduce
-0.15%
●
73.51 (C$80.14) 86.69
C$102.44
27.83%
Reduce -6.98%
268,511
-20,145

Schwab International Dividend Equity ETF Total Holding History ($B)

To

Schwab International Dividend Equity ETF's Asset Allocation

To

Schwab International Dividend Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Schwab International Dividend Equity ETF's Hypothetical Growth since 2025-02-28

Schwab International Dividend Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Schwab International Dividend Equity ETF's Holdings Heat Map

Size field:

Schwab International Dividend Equity ETF's Holdings Bubble Chart

Schwab International Dividend Equity ETF News

  • 1

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