ARCA:SCHY

Schwab International Dividend Equity ETF

$ 24.91 0.18 ( +0.73%) 04:00 PM EST
PE Ratio:
12.28
PB Ratio:
1.35
Volume:
136.56K
Dividend Yield %:
4.72
Last Holding update 2024-10-24 99 Stocks (0 new)
Value $769.00 Mil Turnover 1 %
Top Holdings: XSWX:ROG(4.82%) LSE:ULVR(4.34%) ASX:WES(4.10%) LSE:BATS(4.02%) LSE:GSK(3.89%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 24.84
Day's Range ($) 24.74 - 24.91
Day's Volume 136,558
52-Week Range ($) 22.83 - 26.54
Beta 0.68
Volatility 13.75
14-Day RSI 34.26
14-Day ATR ($) 0.211983
20-Day SMA ($) 25.1765

Fundamental Data

Name Value
Market Cap (Mil $) 787.156
Shares Outstanding (Mil) 31.6
PE Ratio 12.28
PE Ratio (10y Range) 9.43 - 15.2
PE Ratio (10y Median) 12
PB Ratio 1.35
PB Ratio (10y Range) 1.35 - 2.3
PB Ratio (10y Median) 2.04

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.175
Dividend Yield % 4.72
Dividend Yield % (10y Range) 0.19 - 4.91
Dividend Yield % (10y Median) 3.14
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

SCHY 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 2024-08-31 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
109,579
37092.450
-8.45%
4.820
-0.33%
0.010
-0.63%
+14.29%
216477.806
Drug Manufacturers
LSE:ULVR 		Unilever PLC
517,325
33355.630
-19.05%
4.340
-0.85%
0.020
-1.58%
+27.74%
117007.575
Consumer Packaged Goods
ASX:WES 		Wesfarmers Ltd
640,429
31546.960
-7.87%
4.100
-0.30%
0.060
-2.20%
+20.29%
75621.806
Retail - Cyclical
LSE:BATS 		British American Tobacco PLC
829,967
30934.650
-13.76%
4.020
-0.52%
0.040
-1.14%
+26.05%
60037.834
Tobacco Products
LSE:GSK 		GSK PLC
1,373,106
29902.310
-7.69%
3.890
-0.33%
0.030
-8.65%
+0.21%
56780.153
Drug Manufacturers
TSE:4528 		Ono Pharmaceutical Co Ltd
2,015,634
29845.860
+5.11%
3.880
+0.19%
0.430
-5.79%
-20.33%
907828.529
Drug Manufacturers
MIL:ENEL 		Enel SpA
3,901,088
29639.540
-17.69%
3.850
-0.77%
0.040
+11.13%
+10.99%
71069.541
Utilities - Regulated
TSE:9433 		KDDI Corp
843,535
28450.950
-8.08%
3.700
-0.26%
0.040
+13.45%
+10.08%
9659582.510
Telecommunication Services
XPAR:TTE 		TotalEnergies SE
410,711
28272.570
-15.93%
3.680
-0.72%
0.020
-0.78%
-0.62%
132404.678
Oil & Gas
XPAR:DG 		Vinci SA
233,810
27989.680
-4.49%
3.640
-0.17%
0.040
+2.09%
-6.47%
58010.156
Construction

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:ULVR 		Unilever PLC2024-08-31Reduce
-0.85%
●
43.02 (£45.53) 49.12
£47.26
3.80%
Reduce -19.05%
517,325
-121,756
MIL:ENEL 		Enel SpA2024-08-31Reduce
-0.77%
●
6.3 (€6.61) 6.89
€7.00
5.87%
Reduce -17.69%
3,901,088
-838,384
XPAR:TTE 		TotalEnergies SE2024-08-31Reduce
-0.72%
●
59.23 (€62.71) 65.92
€58.29
-7.05%
Reduce -15.93%
410,711
-77,808
LSE:BATS 		British American Tobacco PLC2024-08-31Reduce
-0.52%
●
23.78 (£25.92) 28.36
£27.21
4.98%
Reduce -13.76%
829,967
-132,475
ASX:BHP 		BHP Group Ltd2024-08-31Reduce
-0.41%
●
39.21 (A$42.28) 44.81
A$42.63
0.83%
Reduce -9.76%
993,482
-107,465
XSWX:ROG 		Roche Holding AG2024-08-31Reduce
-0.33%
●
232.1 (CHF263.79) 287.2
CHF268.30
1.71%
Reduce -8.45%
109,579
-10,110
LSE:GSK 		GSK PLC2024-08-31Reduce
-0.33%
●
14.98 (£15.68) 16.57
£13.91
-11.26%
Reduce -7.69%
1,373,106
-114,408
ASX:WES 		Wesfarmers Ltd2024-08-31Reduce
-0.30%
●
64.44 (A$69.74) 77.2
A$66.64
-4.45%
Reduce -7.87%
640,429
-54,708
MIL:ENI 		Eni SpA2024-08-31Reduce
-0.30%
●
13.51 (€14.26) 14.81
€14.12
-1.01%
Reduce -10.3%
1,318,395
-151,417
TSE:9433 		KDDI Corp2024-08-31Reduce
-0.26%
●
4155 (円4470.38) 4964
円4,792.00
7.19%
Reduce -8.08%
843,535
-74,189

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 2024-08-31

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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