SCHY · Schwab International Dividend Equity ETF
SCHWAB STRATEGIC TRUST
$32.99
+0.27%
Intraday · Oct 21
Net assets $2,274,205,874
Holdings4
1 month
+2.69%
Year to date
+13.13%
52-week range
$28.00–$34.04
30-session avg volume
520,227
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000071197
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.