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Schwab International Dividend Equity ETF (SCHY) Holdings

Schwab International Dividend Equity ETF logo
$26.56 +0.29 (+1.10%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$26.56 0.00 (-0.02%)
As of 05/2/2025 06:57 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 50 SCHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Enel SpAN/A4.40%5,023,073
2Ono Pharmaceutical Co., Ltd.N/A4.21%3,323,792
3Unilever PLCN/A4.19%622,082
4Vinci SAN/A4.12%287,341
5British American Tobacco p.l.c.N/A4.01%883,140
6Wesfarmers LimitedN/A3.97%776,426
7TotalEnergies SEN/A3.75%602,437
8BHP Group LimitedN/A3.65%1,455,765
9GSK plcN/A3.61%1,902,521
10Deutsche Post AGN/A3.60%812,335
11Roche Holding AGN/A3.57%106,408
12Eni S.p.A.N/A2.82%1,931,364
13Rio Tinto GroupN/A2.53%330,718
14Allianz SEN/A2.33%55,631
15Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A2.32%629,336
16KONE OyjN/A2.23%355,177
17Saudi Telecom CompanyN/A2.07%1,554,703
18Vodafone Group Public Limited CompanyN/A1.87%19,037,299
19Koninklijke Ahold Delhaize N.V.N/A1.72%409,529
20Swisscom AGN/A1.58%22,669
21Japan Tobacco Inc.N/A1.54%487,658
22HCL Technologies LimitedN/A1.53%866,920
23Zurich Insurance Group AGN/A1.52%21,088
24Koninklijke KPN N.V.N/A1.45%2,949,717
25Imperial Brands PLCN/A1.44%343,819
26Power Grid Corporation of India LimitedN/A1.44%3,735,166
27SGS SAN/A1.34%133,421
28
CICHF
China Construction Bank
$0.82
1.32%14,245,568
29AXA SAN/A1.17%248,881
30Kuehne + Nagel International AGN/A1.14%47,171
31Telstra Group LimitedN/A1.10%3,616,815
32DBS Group Holdings LtdN/A0.93%290,348
33The Bank of Nova ScotiaN/A0.91%179,037
34Endesa, S.A.N/A0.86%283,799
35Telenor ASAN/A0.84%560,419
36Msci Eafe Jun25 Ifus 20250620N/A0.81%3,150
37Manulife Financial CorporationN/A0.78%248,490
38Elisa OyjN/A0.75%134,784
39ITC LimitedN/A0.71%1,331,300
40BCE Inc.N/A0.64%269,945
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41Daito Trust Construction Co.,Ltd.N/A0.64%54,650
42Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A0.61%38,362,410
43United Overseas Bank LimitedN/A0.60%220,986
44Assicurazioni Generali S.p.A.N/A0.57%154,972
45Sun Life Financial Inc.N/A0.51%82,391
46Ambev S.A.N/A0.50%1,961,768
47Industries Qatar Q.P.S.C.N/A0.48%1,280,052
48Coca-Cola HBC AGN/A0.46%88,215
49Itaú Unibanco Holding S.A.N/A0.46%769,649
50Naturgy Energy Group, S.A.N/A0.42%137,025

Geographic Exposure

  • Australia
    12.0%
  • United Kingdom
    11.5%
  • France
    11.4%
  • Switzerland
    9.6%
  • Italy
    8.0%
  • Japan
    6.1%
  • Germany
    6.0%
  • India
    3.8%
  • Canada
    3.5%
  • Finland
    3.3%
  • Netherlands
    3.2%
  • Saudi Arabia
    2.2%
  • Singapore
    2.1%
  • Brazil
    2.0%
  • Spain
    1.4%
  • Indonesia
    1.3%
  • Norway
    1.3%
  • China
    1.2%
  • South Africa
    0.9%
  • Korea, Republic of
    0.8%
  • United States
    0.7%
  • Qatar
    0.7%
  • Taiwan, Province of China
    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
    33.2%
  • GBP
    15.8%
  • AUD
    12.0%
  • CHF
    9.2%
  • JPY
    6.1%
  • INR
    3.8%
  • CAD
    3.5%
  • SAR
    2.2%
  • SGD
    2.1%
  • BRL
    2.0%
  • HKD
    1.6%
  • IDR
    1.3%
  • NOK
    1.3%
  • USD
    0.9%
  • ZAR
    0.9%
  • KRW
    0.9%
  • QAR
    0.7%
  • TWD
    0.6%
  • THB
    0.6%
  • MXN
    0.6%
  • AED
    0.3%
  • MYR
    0.3%
  • NZD
    0.2%
  • DKK
    0.1%

Sector Exposure

  • Consumer Staples
    16.1%
  • Financials
    15.6%
  • Industrials
    12.9%
  • Communications
    12.7%
  • Health Care
    11.4%
  • Utilities
    7.5%
  • Consumer Discretionary
    7.2%
  • Energy
    6.9%
  • Materials
    6.6%
  • Technology
    2.2%
  • Communication Services
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    12.6%
  • Insurance
    8.4%
  • Tobacco
    8.1%
  • Biotechnology
    7.5%
  • Utilities
    7.4%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Metals & Mining
    6.3%
  • Banks
    6.2%
  • Household Products
    4.2%
  • Construction & Engineering
    4.1%
  • Multiline Retail
    4.1%
  • Pharmaceuticals
    3.9%
  • Air Freight & Logistics
    3.6%
  • Automobile Components
    2.4%
  • Machinery
    2.3%
  • Specialty Retail
    2.2%
  • IT Services
    1.7%
  • Beverages
    1.5%
  • Professional Services
    1.3%
  • Marine
    1.1%
  • Real Estate Management & Development
    0.8%
  • Industrial Conglomerates
    0.4%
  • Food & Staples Retailing
    0.4%
  • Automobiles
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Paper & Forest Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Wireless Telecommunication Ser
    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
    9.4%
  • Tobacco
    8.1%
  • Biotechnology
    7.5%
  • Electric Utilities
    6.8%
  • Integrated Oil & Gas
    6.5%
  • Diversified Banks
    6.2%
  • Property & Casualty Insurance
    4.6%
  • Household Products
    4.2%
  • Construction & Engineering
    4.1%
  • General Merchandise Stores
    4.1%
  • Pharmaceuticals
    3.9%
  • Steel
    3.7%
  • Life & Health Insurance
    3.6%
  • Air Freight & Logistics
    3.6%
  • Integrated Telecommunication Services
    3.1%
  • Diversified Metals & Mining
    2.6%
  • Food Retail
    2.4%
  • Auto Parts & Equipment
    2.4%
  • Industrial Machinery & Supplies
    2.3%
  • IT Consulting & Other Services
    1.7%
  • Research & Consulting Services
    1.3%
  • 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%
  • Casinos & Gaming
    0.3%
  • Paper Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Wireless Telecommunication Ser
    0.2%
  • 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%
  • Multi-line Insurance
    0.1%
  • Asset Management & Custody Banks
    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 5/4/2025 by MarketBeat.com Staff
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