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Schwab International Dividend Equity ETF (SCHY) Holdings List

Schwab International Dividend Equity ETF logo
$33.44 +0.09 (+0.27%)
As of 04:10 PM Eastern

What stocks does SCHY hold?

The Schwab International Dividend Equity ETF (SCHY) top stock holdings include Unilever PLC, Roche Holding AG, and Wesfarmers Limited. The top 25 SCHY holdings ordered by weight make up 70.96% of the total fund. SCHY is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the Global region. This page includes a complete SCHY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Unilever PLCN/A4.57%1,734,764
2Roche Holding AGN/A4.27%243,526
3Wesfarmers LimitedN/A4.24%1,700,678
4GSK plcN/A4.09%3,859,577
5Deutsche Post AGN/A4.07%1,574,395
6British American Tobacco p.l.c.N/A4.06%1,623,466
7Enel SpAN/A3.88%8,725,573
8Eni S.p.A.N/A3.76%3,525,145
9TotalEnergies SEN/A3.66%1,065,981
10Vinci SAN/A3.59%671,922
11BHP Group LimitedN/A3.43%2,070,360
12Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A2.52%1,619,941
13Infosys LimitedN/A2.52%5,239,552
14Allianz SEN/A2.47%127,464
15Singapore Telecommunications LimitedN/A2.37%16,695,634
16Publicis Groupe S.A.N/A2.30%534,562
17Japan Tobacco Inc.N/A2.04%1,243,754
18KONE OyjN/A1.87%817,827
19Koninklijke KPN N.V.N/A1.72%9,038,076
20SGS SAN/A1.67%355,889
21Wolters Kluwer N.V.N/A1.64%488,181
22Koninklijke Ahold Delhaize N.V.N/A1.58%1,002,945
23DBS Group Holdings LtdN/A1.56%675,444
24Zurich Insurance Group AGN/A1.54%51,492
25
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.15
+0.4%
1.54%32,973,684

SCHY Geographic Exposure

SCHY's largest geographic exposure is France at 13.5%, followed by Australia at 10.0%.

  • France
    13.5%
  • Australia
    10.0%
  • United Kingdom
    9.6%
  • Italy
    8.4%
  • Germany
    7.9%
  • Netherlands
    4.8%
  • Switzerland
    4.3%
  • India
    4.3%
  • Canada
    3.3%
  • Spain
    2.9%
  • Other
    19.8%

SCHY Currency Exposure

SCHY's largest currency exposure is EUR at 40.4%, followed by GBP at 13.5%.

  • EUR
    40.4%
  • GBP
    13.5%
  • AUD
    10.0%
  • USD
    5.0%
  • SGD
    4.4%
  • CHF
    4.3%
  • INR
    4.3%
  • CAD
    3.3%
  • JPY
    2.7%
  • SAR
    2.0%
  • Other
    10.4%

SCHY Sector Exposure

SCHY's largest sector exposure is Financials at 16.8%, followed by Communications at 13.8%.

  • Financials
    16.8%
  • Communications
    13.8%
  • Industrials
    13.1%
  • Consumer Staples
    11.0%
  • Consumer Discretionary
    8.0%
  • Energy
    7.7%
  • Utilities
    7.1%
  • Technology
    5.0%
  • Materials
    4.2%
  • Health Care
    3.9%
  • Other
    0.1%

SCHY Industry Exposure

SCHY's largest industry exposure is Diversified Telecommunication Services at 11.3%, followed by Insurance at 10.7%.

  • Diversified Telecommunication Services
    11.3%
  • Insurance
    10.7%
  • Oil, Gas & Consumable Fuels
    7.7%
  • Tobacco
    7.5%
  • Utilities
    7.1%
  • Banks
    5.2%
  • IT Services
    5.0%
  • Multiline Retail
    4.3%
  • Air Freight & Logistics
    4.1%
  • Pharmaceuticals
    3.9%
  • Other
    24.0%

SCHY Sub-Industry Exposure

SCHY's largest sub-industry exposure is Tobacco at 7.5%, followed by Integrated Oil & Gas at 7.4%.

  • Tobacco
    7.5%
  • Integrated Oil & Gas
    7.4%
  • Alternative Carriers
    6.3%
  • Electric Utilities
    5.6%
  • Property & Casualty Insurance
    5.3%
  • Diversified Banks
    5.2%
  • Integrated Telecommunication Services
    4.6%
  • General Merchandise Stores
    4.3%
  • Air Freight & Logistics
    4.1%
  • Life & Health Insurance
    4.1%
  • Other
    36.6%

SCHY Coupon Exposure

SCHY's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

SCHY Maturity Exposure

SCHY's largest maturity exposure is 0-1 at 0.6%, followed by 3-5 at 0.1%.

  • 0-1
    0.6%
  • 3-5
    0.1%

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This page (NYSEARCA:SCHY) was last updated on 8/6/2026 by MarketBeat.com Staff.
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