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Schwab International Dividend Equity ETF (SCHY) Holdings

Schwab International Dividend Equity ETF logo
$27.49 -0.33 (-1.19%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$27.40 -0.08 (-0.31%)
As of 06/13/2025 07:45 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 100 SCHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Enel SpAN/A4.65%5,561,972
2Vinci SAN/A4.24%318,044
3Wesfarmers LimitedN/A4.19%859,244
4British American Tobacco p.l.c.N/A4.01%977,197
5Unilever PLCN/A4.01%688,381
6GSK plcN/A3.77%2,108,765
7BHP Group LimitedN/A3.67%1,612,551
8Deutsche Post AGN/A3.64%899,163
9Ono Pharmaceutical Co., Ltd.N/A3.60%3,668,530
10TotalEnergies SEN/A3.57%667,610
11Roche Holding AGN/A3.39%117,612
12Eni S.p.A.N/A2.88%2,134,773
13Rio Tinto GroupN/A2.49%366,569
14Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A2.42%694,891
15KONE OyjN/A2.27%392,597
16Allianz SEN/A2.25%61,536
17Vodafone Group Public Limited CompanyN/A2.01%21,028,730
18Koninklijke Ahold Delhaize N.V.N/A1.77%453,461
19Saudi Telecom CompanyN/A1.75%1,713,349
20HCL Technologies LimitedN/A1.70%959,345
21Swisscom AGN/A1.57%25,027
22Japan Tobacco Inc.N/A1.51%540,273
23Zurich Insurance Group AGN/A1.50%23,289
24SGS SAN/A1.41%147,779
25Koninklijke KPN N.V.N/A1.40%3,262,900
26Imperial Brands PLCN/A1.32%380,247
27Power Grid Corporation of India LimitedN/A1.30%4,128,355
28
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$0.97
-4.9%
1.28%15,655,788
29AXA SAN/A1.17%274,349
30Telstra Group LimitedN/A1.11%3,982,254
31Kuehne + Nagel International AGN/A1.09%52,428
32DBS Group Holdings LtdN/A1.01%321,321
33The Bank of Nova ScotiaN/A0.96%198,567
34Endesa, S.A.N/A0.89%314,323
35Telenor ASAN/A0.87%621,099
36Msci Eafe Jun25 Ifus 20250620N/A0.81%3,400
37Manulife Financial CorporationN/A0.80%274,279
38Elisa OyjN/A0.73%148,505
39ITC LimitedN/A0.69%1,479,032
40Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A0.68%42,814,429
Strait of Hormuz = $100 Oil? (Ad)

Dow Drops 540 Points, Oil Soars Middle East conflict sends markets plunging, oil jumping 8.5%. Investors flee to gold, but Marc's found a better crisis hedge - monthly income from oil, not stocks.

41Daito Trust Construction Co.,Ltd.N/A0.62%60,799
42United Overseas Bank LimitedN/A0.61%242,896
43Assicurazioni Generali S.p.A.N/A0.59%172,420
44BCE Inc.N/A0.58%295,670
45Sun Life Financial Inc.N/A0.54%91,531
46Itaú Unibanco Holding S.A.N/A0.52%851,757
47Ambev S.A.N/A0.50%2,172,295
48Coca-Cola HBC AGN/A0.48%98,054
49Industries Qatar Q.P.S.C.N/A0.43%1,410,258
50PT Bank Central Asia TbkN/A0.43%8,163,734
51Naturgy Energy Group, S.A.N/A0.41%151,769
52KT&G CorporationN/A0.40%48,779
53Quebecor Inc.N/A0.39%154,546
54Vodacom Group LimitedN/A0.38%547,340
55The Bidvest Group LimitedN/A0.37%305,758
56Ptt Explor + Prod Pcl Nvdr Nvdr Thb1.0N/A0.36%1,279,800
57DNB Bank ASAN/A0.35%138,341
58QBE Insurance Group LimitedN/A0.33%237,241
59Chicony Electronics Co., Ltd.N/A0.31%607,752
60Kesko OyjN/A0.30%135,491
61Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsN/A0.28%877,296
62PT Bank Rakyat Indonesia (Persero) TbkN/A0.28%11,385,966
63Genting Singapore LimitedN/A0.27%5,532,688
64Telekom Malaysia BerhadN/A0.27%1,858,500
65Arca Continental, S.A.B. de C.V.N/A0.24%242,073
66Coca Cola Femsa Sa De Cv Kof (Unit)N/A0.23%259,319
67Emirates NBD PJSCN/A0.23%394,973
68Spark New Zealand LimitedN/A0.23%1,893,366
69BOC Hong Kong (Holdings) LimitedN/A0.22%568,588
70Ooredoo Q.P.S.C.N/A0.22%693,779
71Ssc Government Mm GvmxxN/A0.22%2,406,306
72TIM S.A.N/A0.22%709,595
73Hyundai Motor Co Participating PreferredN/A0.21%21,261
74Insurance Australia Group LimitedN/A0.19%372,532
75Radiant Opto-Electronics CorporationN/A0.19%420,405
76Banco do Brasil S.A.N/A0.18%463,917
77LG Uplus Corp.N/A0.18%211,227
78Central Pattana PCL Units Non-Voting Depository ReceiptN/A0.16%1,209,300
79Jarir Marketing CompanyN/A0.16%524,299
80Engie Brasil Energia S.A.N/A0.15%226,115
81Great-West Lifeco Inc.N/A0.15%44,051
82Hang Seng Bank LtdN/A0.14%113,254
83iA Financial Corporation Inc.N/A0.14%14,619
84Jardine Cycle & Carriage LimitedN/A0.13%68,413
85Medibank Private LimitedN/A0.13%449,098
86Msci Emgmkt Jun25 Ifus 20250620N/A0.13%1,250
87Singapore Exchange LimitedN/A0.13%131,493
88Tryg A/SN/A0.13%55,813
89Sanlam LimitedN/A0.12%274,557
90Abu Dhabi Islamic Bank PJSCN/A0.11%236,379
Strait of Hormuz = $100 Oil? (Ad)

Dow Drops 540 Points, Oil Soars Middle East conflict sends markets plunging, oil jumping 8.5%. Investors flee to gold, but Marc's found a better crisis hedge - monthly income from oil, not stocks.

91Kimberly - Clark de Mexico SAB de CV Class AN/A0.11%707,795
92Chipbond Technology CorporationN/A0.10%542,000
93Cheil Worldwide Inc.N/A0.09%74,423
94Euro CurrencyN/A0.09%828,315
95Tung Ho Steel Enterprise CorporationN/A0.09%426,000
96BB Seguridade Participações S.A.N/A0.07%108,572
97Gjensidige Forsikring ASAN/A0.07%31,561
98Neoenergia S.A.N/A0.07%184,456
99Schroders plcN/A0.06%150,319
100Mapfre, S.A.N/A0.05%144,270

Geographic Exposure

  • Australia
    12.0%
  • France
    11.6%
  • United Kingdom
    11.5%
  • Switzerland
    9.5%
  • Italy
    8.3%
  • Germany
    6.1%
  • Japan
    5.7%
  • India
    3.6%
  • Canada
    3.6%
  • Finland
    3.3%
  • Netherlands
    3.1%
  • Singapore
    2.1%
  • Brazil
    1.9%
  • Saudi Arabia
    1.9%
  • China
    1.4%
  • Spain
    1.4%
  • Indonesia
    1.3%
  • Norway
    1.3%
  • Korea, Republic of
    0.9%
  • South Africa
    0.9%
  • United States
    0.7%
  • Taiwan, Province of China
    0.7%
  • Qatar
    0.6%
  • Thailand
    0.6%
  • Mexico
    0.6%
  • Hong Kong
    0.4%
  • United Arab Emirates
    0.3%
  • Malaysia
    0.3%
  • New Zealand
    0.2%
  • Denmark
    0.1%

Currency Exposure

  • EUR
    33.7%
  • GBP
    15.9%
  • AUD
    12.0%
  • CHF
    9.1%
  • JPY
    5.7%
  • INR
    3.6%
  • CAD
    3.6%
  • SGD
    2.1%
  • BRL
    1.9%
  • SAR
    1.9%
  • HKD
    1.8%
  • IDR
    1.3%
  • NOK
    1.3%
  • USD
    0.9%
  • KRW
    0.9%
  • ZAR
    0.9%
  • TWD
    0.7%
  • QAR
    0.6%
  • THB
    0.6%
  • MXN
    0.6%
  • AED
    0.3%
  • MYR
    0.3%
  • NZD
    0.2%
  • DKK
    0.1%

Sector Exposure

  • Consumer Staples
    16.0%
  • Financials
    15.5%
  • Industrials
    13.3%
  • Communications
    12.4%
  • Health Care
    11.2%
  • Utilities
    7.4%
  • Consumer Discretionary
    7.4%
  • Energy
    7.3%
  • Materials
    6.3%
  • Technology
    2.3%
  • Communication Services
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    12.3%
  • Tobacco
    8.1%
  • Insurance
    8.1%
  • Utilities
    7.4%
  • Oil, Gas & Consumable Fuels
    7.3%
  • Biotechnology
    7.2%
  • Banks
    6.4%
  • Metals & Mining
    6.0%
  • Multiline Retail
    4.3%
  • Construction & Engineering
    4.2%
  • Household Products
    4.0%
  • Pharmaceuticals
    4.0%
  • Air Freight & Logistics
    3.9%
  • Automobile Components
    2.4%
  • Machinery
    2.3%
  • Specialty Retail
    2.1%
  • IT Services
    1.7%
  • Beverages
    1.4%
  • Professional Services
    1.4%
  • Marine
    1.1%
  • Real Estate Management & Development
    0.8%
  • Industrial Conglomerates
    0.4%
  • Food & Staples Retailing
    0.4%
  • Automobiles
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Paper & Forest Products
    0.3%
  • Wireless Telecommunication Ser
    0.2%
  • Capital Markets
    0.2%
  • Household Durables
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Media
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Alternative Carriers
    9.5%
  • Tobacco
    8.1%
  • Biotechnology
    7.2%
  • Integrated Oil & Gas
    6.9%
  • Electric Utilities
    6.8%
  • Diversified Banks
    6.4%
  • Property & Casualty Insurance
    4.4%
  • General Merchandise Stores
    4.3%
  • Construction & Engineering
    4.2%
  • Household Products
    4.0%
  • Pharmaceuticals
    4.0%
  • Air Freight & Logistics
    3.9%
  • Steel
    3.7%
  • Life & Health Insurance
    3.6%
  • Integrated Telecommunication Services
    2.8%
  • Auto Parts & Equipment
    2.4%
  • Food Retail
    2.4%
  • Diversified Metals & Mining
    2.3%
  • Industrial Machinery & Supplies
    2.3%
  • IT Consulting & Other Services
    1.7%
  • Research & Consulting Services
    1.4%
  • Marine
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Real Estate Services
    0.6%
  • Brewers
    0.5%
  • Industrial Conglomerates
    0.4%
  • Gas Utilities
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Automobile Manufacturers
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Casinos & Gaming
    0.3%
  • Paper Products
    0.3%
  • Wireless Telecommunication Ser
    0.2%
  • Consumer Electronics
    0.2%
  • Specialty Stores
    0.2%
  • Real Estate Development
    0.2%
  • Renewable Electricity
    0.1%
  • Security & Alarm Services
    0.1%
  • Semiconductors
    0.1%
  • Advertising
    0.1%
  • Cash or Derivatives
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Multi-line Insurance
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.7%
  • 5-10
    0.2%

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This page (NYSEARCA:SCHY) was last updated on 6/14/2025 by MarketBeat.com Staff
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