Schwab International Dividend Equity ETF (SCHY) Holdings List

$33.89 +0.99 (+3.01%)

Closing price 04:10 PM Eastern

Extended Trading

$33.88 -0.02 (-0.04%)

As of 07:41 PM Eastern

What stocks does SCHY hold?

The Schwab International Dividend Equity ETF (SCHY) top stock holdings include Roche Holding AG, Eni S.p.A., and British American Tobacco p.l.c.. The top 25 SCHY holdings ordered by weight make up 71.89% 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 the top 25 SCHY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCHY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Roche Holding AG	N/A	4.47%	249,422
2	Eni S.p.A.	N/A	4.34%	3,880,455
3	British American Tobacco p.l.c.	N/A	4.30%	1,922,482
4	TotalEnergies SE	N/A	4.10%	1,180,315
5	DHL AG	N/A	4.06%	1,684,005
6	Enel SpA	N/A	3.98%	10,267,867
7	Unilever PLC	N/A	3.95%	1,658,926
8	Wesfarmers Limited	N/A	3.92%	1,936,824
9	GSK plc	N/A	3.87%	4,257,163
10	Vinci SA	N/A	3.73%	827,969
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11	BHP Group Limited	N/A	3.52%	2,309,249
12	Infosys Limited	N/A	2.66%	6,032,158
13	Japan Tobacco Inc.	N/A	2.39%	1,383,246
14	Singapore Telecommunications Limited	N/A	2.37%	19,933,839
15	Publicis Groupe S.A.	N/A	2.36%	577,494
16	Compagnie Générale des Établissements Michelin Société en commandite par actions	N/A	2.27%	1,715,681
17	Allianz SE	N/A	2.26%	125,125
18	KONE Oyj	N/A	1.98%	870,146
19	Wolters Kluwer N.V.	N/A	1.81%	518,058
20	SGS SA	N/A	1.78%	378,549
21	Koninklijke KPN N.V.	N/A	1.66%	9,554,747
22	Naturgy Energy Group, S.A.	N/A	1.61%	1,282,700
23	CICHF China Construction Bank	$1.33 +1.9%	1.53%	32,357,800
24	Koninklijke Ahold Delhaize N.V.	N/A	1.52%	1,116,353
25	DBS Group Holdings Ltd	N/A	1.45%	672,675

SCHY Geographic Exposure

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

France
13.5%
United Kingdom
10.0%
Australia
9.3%
Italy
8.8%
Germany
7.6%
Netherlands
5.1%
India
4.6%
Switzerland
4.4%
Canada
3.1%
Japan
3.0%
Other
19.6%

SCHY Currency Exposure

SCHY's largest currency exposure is EUR at 40.9%, followed by GBP at 13.8%.

EUR
40.9%
GBP
13.8%
AUD
9.3%
USD
4.9%
INR
4.6%
CHF
4.5%
SGD
4.2%
CAD
3.1%
JPY
3.0%
SAR
2.0%
Other
9.8%

SCHY Sector Exposure

SCHY's largest sector exposure is Financials at 15.3%, followed by Communications at 13.9%.

Financials
15.3%
Communications
13.9%
Industrials
13.3%
Consumer Staples
11.9%
Energy
8.8%
Consumer Discretionary
7.3%
Utilities
7.1%
Technology
5.6%
Materials
4.1%
Health Care
3.8%
Other
0.1%

SCHY Industry Exposure

SCHY's largest industry exposure is Diversified Telecommunication Services at 11.2%, followed by Insurance at 9.7%.

Diversified Telecommunication Services
11.2%
Insurance
9.7%
Oil, Gas & Consumable Fuels
8.8%
Tobacco
8.6%
Utilities
7.1%
IT Services
5.6%
Banks
4.7%
Air Freight & Logistics
4.1%
Multiline Retail
3.9%
Pharmaceuticals
3.8%
Other
23.9%

SCHY Sub-Industry Exposure

SCHY's largest sub-industry exposure is Tobacco at 8.6%, followed by Integrated Oil & Gas at 8.3%.

Tobacco
8.6%
Integrated Oil & Gas
8.3%
Alternative Carriers
6.1%
Electric Utilities
5.5%
Property & Casualty Insurance
4.8%
Integrated Telecommunication Services
4.8%
Diversified Banks
4.7%
Air Freight & Logistics
4.1%
General Merchandise Stores
3.9%
Pharmaceuticals
3.8%
Other
36.8%

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 0.4%, followed by 3-5 at 0.1%.

0-1
0.4%
3-5
0.1%

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MarketBeat tracks Schwab International Dividend Equity ETF holdings and portfolio composition, last updated on 10/31/2026.

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Schwab International Dividend Equity ETF (SCHY) Holdings List