SCHY · Schwab International Dividend Equity ETF ETF
SCHWAB STRATEGIC TRUST
$31.32
+0.64%
At close · Oct 2
Net assets $2,274,205,874
Holdings4
1 month
-6.09%
Year to date
+6.85%
52-week range
$27.74–$34.04
30-session avg volume
562,397
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.