Schwab International Dividend Equity ETF (SCHY) Holdings $28.39 -0.12 (-0.42%) Closing price 04:10 PM EasternExtended Trading$28.45 +0.06 (+0.20%) As of 07:30 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 SCHY HoldingsRankCompanyCurrent PriceWeightShares Held1British American Tobacco p.l.c.N/A4.53%1,071,1932BHP Group LimitedN/A4.22%2,047,5703Wesfarmers LimitedN/A4.22%918,9854Ono Pharmaceutical Co., Ltd.N/A4.20%4,701,2965Roche Holding AGN/A4.02%154,6976Unilever PLCN/A3.91%801,7547TotalEnergies SEN/A3.89%845,2418Enel SpAN/A3.80%5,468,2169GSK plcN/A3.76%2,489,80910Deutsche Post AGN/A3.65%1,054,088 Get the Latest News and Ratings for SCHY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Schwab International Dividend Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11Vinci SAN/A3.56%347,21712Eni S.p.A.N/A3.08%2,370,19513Rio Tinto GroupN/A2.46%423,47214KONE OyjN/A2.25%454,51015Allianz SEN/A2.23%71,60416Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A2.21%805,33117Vodafone Group Public Limited CompanyN/A2.16%24,078,51618Saudi Telecom CompanyN/A1.82%2,162,93319Swisscom AGN/A1.61%28,90620Koninklijke Ahold Delhaize N.V.N/A1.52%493,97221Zurich Insurance Group AGN/A1.48%27,14522HCL Technologies LimitedN/A1.46%1,204,29923Japan Tobacco Inc.N/A1.45%595,77324SGS SAN/A1.42%175,18325Koninklijke KPN N.V.N/A1.39%3,768,106 Geographic ExposureAustralia12.6%United Kingdom11.9%France11.0%Switzerland9.7%Italy7.5%Japan6.2%Germany5.8%Canada3.7%India3.4%Finland3.2%Netherlands2.9%Singapore2.3%Brazil2.0%Saudi Arabia2.0%China1.4%Indonesia1.4%Norway1.3%Spain1.3%South Africa0.9%Korea, Republic of0.9%Qatar0.7%Thailand0.7%Taiwan, Province of China0.6%Mexico0.5%Hong Kong0.4%United Arab Emirates0.3%Malaysia0.3%New Zealand0.2%Denmark0.1%Currency ExposureEUR31.8%GBP16.1%AUD12.6%CHF9.3%JPY6.2%CAD3.7%INR3.4%SGD2.3%BRL2.0%SAR2.0%HKD1.8%IDR1.4%NOK1.3%USD1.0%KRW0.9%ZAR0.9%QAR0.7%THB0.7%TWD0.6%MXN0.5%AED0.4%MYR0.3%NZD0.2%DKK0.1%Sector ExposureFinancials15.7%Consumer Staples15.5%Communications13.0%Industrials12.3%Health Care11.9%Energy7.5%Consumer Discretionary7.3%Materials7.0%Utilities6.6%Technology2.1%Communication Services0.3%Cash or Derivatives0.1%Industry ExposureDiversified Telecommunication Services12.9%Tobacco8.3%Biotechnology8.1%Insurance8.0%Oil, Gas & Consumable Fuels7.5%Banks6.7%Metals & Mining6.7%Utilities6.5%Multiline Retail4.3%Household Products3.9%Pharmaceuticals3.8%Construction & Engineering3.6%Air Freight & Logistics3.6%Machinery2.3%Automobile Components2.2%Specialty Retail1.9%IT Services1.5%Professional Services1.4%Beverages1.2%Marine0.9%Real Estate Management & Development0.8%Industrial Conglomerates0.5%Food & Staples Retailing0.4%Automobiles0.3%Hotels, Restaurants & Leisure0.3%Paper & Forest Products0.3%Wireless Telecommunication Ser0.3%Technology Hardware, Storage & Peripherals0.3%Capital Markets0.2%Household Durables0.2%Cash or Derivatives0.1%Semiconductors & Semiconductor Equipment0.1%Media0.1%SubIndustry ExposureAlternative Carriers10.0%Tobacco8.3%Biotechnology8.1%Integrated Oil & Gas7.1%Diversified Banks6.7%Electric Utilities5.9%Property & Casualty Insurance4.5%General Merchandise Stores4.3%Steel4.2%Household Products3.9%Pharmaceuticals3.8%Construction & Engineering3.6%Air Freight & Logistics3.6%Life & Health Insurance3.5%Integrated Telecommunication Services3.0%Diversified Metals & Mining2.4%Industrial Machinery & Supplies2.3%Auto Parts & Equipment2.2%Food Retail2.1%IT Consulting & Other Services1.5%Research & Consulting Services1.4%Marine0.9%Soft Drinks & Non-alcoholic Beverages0.8%Real Estate Services0.6%Industrial Conglomerates0.5%Oil & Gas Exploration & Production0.4%Gas Utilities0.4%Brewers0.4%Automobile Manufacturers0.3%Casinos & Gaming0.3%Paper Products0.3%Wireless Telecommunication Ser0.3%Technology Hardware, Storage & Peripherals0.3%Real Estate Development0.2%Consumer Electronics0.2%Specialty Stores0.2%Renewable Electricity0.2%Security & Alarm Services0.2%Cash or Derivatives0.1%Semiconductors0.1%Advertising0.1%Asset Management & Custody Banks0.1%Multi-line Insurance0.1%Coupon Exposure4-60.2%Maturity Exposure0-10.8%5-100.2% Related Companies and Tools Related Companies WisdomTree U.S. High Dividend Fund Top Holdings WisdomTree U.S. Total Dividend Fund Top Holdings Invesco High Yield Equity Dividend Achievers ETF Top Holdings First Trust BuyWrite Income ETF Top Holdings T. Rowe Price Dividend Growth ETF Top Holdings Global X SuperDividend ETF Top Holdings iShares Emerging Markets Dividend ETF Top Holdings First Trust Dow Jones Global Select Dividend Index Fund Top Holdings SPDR S&P Emerging Markets Dividend ETF Top Holdings Invesco International Dividend Achievers ETF Top Holdings This page (NYSEARCA:SCHY) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. 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