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Schwab International Dividend Equity ETF (SCHY) Holdings

Schwab International Dividend Equity ETF logo
$26.96 +0.04 (+0.15%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$27.05 +0.09 (+0.33%)
As of 08/1/2025 08:00 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
1British American Tobacco p.l.c.N/A4.15%991,465
2TotalEnergies SEN/A4.07%782,250
3BHP Group LimitedN/A3.96%1,894,988
4Enel SpAN/A3.94%5,060,966
5Vinci SAN/A3.94%321,299
6Ono Pharmaceutical Co., Ltd.N/A3.93%4,351,608
7Roche Holding AGN/A3.93%143,162
8Wesfarmers LimitedN/A3.86%850,090
9Deutsche Post AGN/A3.80%975,578
10Unilever PLCN/A3.79%741,769
11GSK plcN/A3.78%2,304,390
12Eni S.p.A.N/A3.04%2,192,597
13Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A2.36%745,099
14Rio Tinto GroupN/A2.32%391,991
15KONE OyjN/A2.29%421,162
16Allianz SEN/A2.24%66,237
17Vodafone Group Public Limited CompanyN/A2.03%22,285,104
18Saudi Telecom CompanyN/A1.88%2,005,553
19HCL Technologies LimitedN/A1.81%1,117,801
20Koninklijke Ahold Delhaize N.V.N/A1.57%457,515
21Swisscom AGN/A1.57%26,818
22China Construction Bank CorporationN/A1.52%16,902,070
23Zurich Insurance Group AGN/A1.45%25,110
24SGS SAN/A1.42%162,475
25Power Grid Corporation of India LimitedN/A1.40%4,814,932

Geographic Exposure

  • Australia
    12.4%
  • United Kingdom
    11.6%
  • France
    11.4%
  • Switzerland
    9.8%
  • Italy
    7.6%
  • Japan
    6.0%
  • Germany
    6.0%
  • Canada
    3.6%
  • India
    3.5%
  • Finland
    3.1%
  • Netherlands
    2.9%
  • Singapore
    2.3%
  • Saudi Arabia
    2.1%
  • Brazil
    1.9%
  • China
    1.5%
  • Indonesia
    1.4%
  • Spain
    1.3%
  • Norway
    1.3%
  • South Africa
    0.9%
  • Korea, Republic of
    0.9%
  • Thailand
    0.7%
  • Qatar
    0.7%
  • Taiwan, Province of China
    0.7%
  • Mexico
    0.5%
  • United Arab Emirates
    0.4%
  • Hong Kong
    0.4%
  • Malaysia
    0.3%
  • New Zealand
    0.2%
  • Denmark
    0.1%

Currency Exposure

  • EUR
    32.3%
  • GBP
    15.8%
  • AUD
    12.4%
  • CHF
    9.3%
  • JPY
    6.0%
  • CAD
    3.6%
  • INR
    3.5%
  • SGD
    2.3%
  • SAR
    2.1%
  • BRL
    1.9%
  • HKD
    1.9%
  • IDR
    1.4%
  • NOK
    1.3%
  • ZAR
    0.9%
  • KRW
    0.9%
  • THB
    0.8%
  • QAR
    0.8%
  • TWD
    0.7%
  • USD
    0.6%
  • MXN
    0.5%
  • AED
    0.4%
  • MYR
    0.3%
  • NZD
    0.2%
  • DKK
    0.1%

Sector Exposure

  • Financials
    15.8%
  • Consumer Staples
    15.4%
  • Communications
    12.9%
  • Industrials
    12.8%
  • Health Care
    11.8%
  • Energy
    7.7%
  • Materials
    7.0%
  • Consumer Discretionary
    7.0%
  • Utilities
    6.7%
  • Technology
    2.2%
  • Communication Services
    0.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    12.8%
  • Insurance
    8.1%
  • Tobacco
    8.0%
  • Biotechnology
    8.0%
  • Oil, Gas & Consumable Fuels
    7.7%
  • Metals & Mining
    6.8%
  • Banks
    6.7%
  • Utilities
    6.6%
  • Multiline Retail
    3.9%
  • Construction & Engineering
    3.9%
  • Household Products
    3.8%
  • Pharmaceuticals
    3.8%
  • Air Freight & Logistics
    3.8%
  • Automobile Components
    2.3%
  • Machinery
    2.2%
  • Specialty Retail
    2.0%
  • IT Services
    1.6%
  • Professional Services
    1.4%
  • Beverages
    1.3%
  • Marine
    1.0%
  • Real Estate Management & Development
    0.8%
  • Industrial Conglomerates
    0.5%
  • Food & Staples Retailing
    0.4%
  • Automobiles
    0.4%
  • Paper & Forest Products
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Wireless Telecommunication Ser
    0.3%
  • 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
    9.8%
  • Tobacco
    8.0%
  • Biotechnology
    8.0%
  • Integrated Oil & Gas
    7.2%
  • Diversified Banks
    6.7%
  • Electric Utilities
    6.0%
  • Property & Casualty Insurance
    4.5%
  • Steel
    4.3%
  • General Merchandise Stores
    3.9%
  • Construction & Engineering
    3.9%
  • Household Products
    3.8%
  • Pharmaceuticals
    3.8%
  • Air Freight & Logistics
    3.8%
  • Life & Health Insurance
    3.6%
  • Integrated Telecommunication Services
    3.0%
  • Diversified Metals & Mining
    2.5%
  • Auto Parts & Equipment
    2.3%
  • Food Retail
    2.2%
  • Industrial Machinery & Supplies
    2.2%
  • IT Consulting & Other Services
    1.6%
  • Research & Consulting Services
    1.4%
  • Marine
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Real Estate Services
    0.6%
  • Industrial Conglomerates
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Brewers
    0.4%
  • Gas Utilities
    0.4%
  • Automobile Manufacturers
    0.4%
  • Paper Products
    0.3%
  • Casinos & Gaming
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Wireless Telecommunication Ser
    0.3%
  • Consumer Electronics
    0.2%
  • Real Estate Development
    0.2%
  • Specialty Stores
    0.2%
  • Renewable Electricity
    0.2%
  • Security & Alarm Services
    0.2%
  • Cash or Derivatives
    0.1%
  • Semiconductors
    0.1%
  • Advertising
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Multi-line Insurance
    0.1%

Maturity Exposure

  • 0-1
    0.5%

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This page (NYSEARCA:SCHY) was last updated on 8/2/2025 by MarketBeat.com Staff
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