SCHY · Schwab International Dividend Equity ETF ETF
SCHWAB STRATEGIC TRUST
$33.24
-0.33%
At close · Sep 4
Net assets $2,274,205,874
Holdings4
1 month
-1.19%
Year to date
+13.40%
52-week range
$27.46–$34.04
30-session avg volume
647,489
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.