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Schwab International Dividend Equity ETF (SCHY) Holdings

Schwab International Dividend Equity ETF logo
$28.16 +0.09 (+0.32%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$28.20 +0.04 (+0.12%)
As of 10/3/2025 07:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SCHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Wesfarmers LimitedN/A4.12%908,653
2Enel SpAN/A4.02%5,776,177
3TotalEnergies SEN/A4.00%856,421
4Vinci SAN/A3.98%394,940
5GSK plcN/A3.93%2,669,469
6BHP Group LimitedN/A3.89%1,904,669
7Ono Pharmaceutical Co., Ltd.N/A3.87%4,529,166
8British American Tobacco p.l.c.N/A3.77%958,992
9Roche Holding AGN/A3.75%157,024
10Deutsche Post AGN/A3.68%1,110,927
11Unilever PLCN/A3.66%823,396
12Eni S.p.A.N/A3.19%2,405,343
13Rio Tinto GroupN/A2.57%429,783
14Allianz SEN/A2.25%73,555
15KONE OyjN/A2.25%451,478
16Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A2.19%816,823
17Vodafone Group Public Limited CompanyN/A2.00%23,505,471
18Saudi Telecom CompanyN/A1.89%2,199,901
19Koninklijke KPN N.V.N/A1.61%4,496,932
20Swisscom AGN/A1.59%29,431
21Koninklijke Ahold Delhaize N.V.N/A1.52%514,227
22Japan Tobacco Inc.N/A1.49%617,629
23HCL Technologies LimitedN/A1.47%1,224,883
24SGS SAN/A1.45%191,447
25Zurich Insurance Group AGN/A1.44%27,888

Geographic Exposure

  • Australia
    12.3%
  • France
    11.3%
  • United Kingdom
    10.7%
  • Switzerland
    10.0%
  • Italy
    7.8%
  • Germany
    6.1%
  • Japan
    5.9%
  • Canada
    3.7%
  • India
    3.2%
  • Finland
    3.1%
  • Netherlands
    3.1%
  • Singapore
    2.3%
  • Saudi Arabia
    2.1%
  • Brazil
    2.0%
  • Spain
    1.4%
  • China
    1.3%
  • Indonesia
    1.3%
  • Norway
    1.3%
  • Korea, Republic of
    0.9%
  • South Africa
    0.9%
  • Qatar
    0.8%
  • Thailand
    0.7%
  • United States
    0.6%
  • Taiwan, Province of China
    0.6%
  • Mexico
    0.5%
  • Hong Kong
    0.4%
  • Malaysia
    0.4%
  • United Arab Emirates
    0.4%
  • New Zealand
    0.2%
  • Denmark
    0.1%

Currency Exposure

  • EUR
    32.9%
  • GBP
    15.5%
  • AUD
    12.3%
  • CHF
    9.6%
  • JPY
    5.9%
  • CAD
    3.7%
  • INR
    3.2%
  • SGD
    2.3%
  • SAR
    2.1%
  • BRL
    2.0%
  • HKD
    1.7%
  • IDR
    1.3%
  • NOK
    1.3%
  • KRW
    0.9%
  • ZAR
    0.9%
  • QAR
    0.8%
  • USD
    0.8%
  • THB
    0.7%
  • TWD
    0.6%
  • MXN
    0.5%
  • MYR
    0.4%
  • AED
    0.4%
  • NZD
    0.2%
  • DKK
    0.1%

Sector Exposure

  • Financials
    15.7%
  • Consumer Staples
    14.5%
  • Communications
    13.1%
  • Industrials
    13.0%
  • Health Care
    12.4%
  • Energy
    7.3%
  • Consumer Discretionary
    7.1%
  • Utilities
    7.0%
  • Materials
    6.9%
  • Technology
    2.0%
  • Communication Services
    0.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    13.0%
  • Insurance
    8.1%
  • Biotechnology
    8.0%
  • Tobacco
    7.5%
  • Oil, Gas & Consumable Fuels
    7.3%
  • Utilities
    6.9%
  • Metals & Mining
    6.6%
  • Banks
    6.6%
  • Pharmaceuticals
    4.4%
  • Construction & Engineering
    4.1%
  • Multiline Retail
    4.1%
  • Air Freight & Logistics
    3.8%
  • Household Products
    3.7%
  • Machinery
    2.3%
  • Automobile Components
    2.2%
  • Specialty Retail
    2.0%
  • Professional Services
    1.5%
  • IT Services
    1.4%
  • Beverages
    1.2%
  • Marine
    0.9%
  • Real Estate Management & Development
    0.7%
  • Industrial Conglomerates
    0.5%
  • Food & Staples Retailing
    0.4%
  • Automobiles
    0.3%
  • Wireless Telecommunication Ser
    0.3%
  • Paper & Forest Products
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Capital Markets
    0.2%
  • Household Durables
    0.2%
  • Cash or Derivatives
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Alternative Carriers
    9.9%
  • Biotechnology
    8.0%
  • Tobacco
    7.5%
  • Integrated Oil & Gas
    6.9%
  • Diversified Banks
    6.6%
  • Electric Utilities
    6.2%
  • Property & Casualty Insurance
    4.5%
  • Pharmaceuticals
    4.4%
  • Construction & Engineering
    4.1%
  • General Merchandise Stores
    4.1%
  • Steel
    4.0%
  • Air Freight & Logistics
    3.8%
  • Household Products
    3.7%
  • Life & Health Insurance
    3.5%
  • Integrated Telecommunication Services
    3.1%
  • Diversified Metals & Mining
    2.6%
  • Industrial Machinery & Supplies
    2.3%
  • Auto Parts & Equipment
    2.2%
  • Food Retail
    2.1%
  • Research & Consulting Services
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Marine
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Industrial Conglomerates
    0.5%
  • Real Estate Services
    0.5%
  • Gas Utilities
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Brewers
    0.4%
  • Automobile Manufacturers
    0.3%
  • Wireless Telecommunication Ser
    0.3%
  • Paper Products
    0.3%
  • Casinos & Gaming
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Real Estate Development
    0.2%
  • Consumer Electronics
    0.2%
  • Specialty Stores
    0.2%
  • Security & Alarm Services
    0.2%
  • Renewable Electricity
    0.2%
  • Cash or Derivatives
    0.1%
  • Semiconductors
    0.1%
  • Advertising
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Multi-line Insurance
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.7%
  • 5-10
    0.1%

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This page (NYSEARCA:SCHY) was last updated on 10/5/2025 by MarketBeat.com Staff
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