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Schwab International Dividend Equity ETF (SCHY) Holdings

Schwab International Dividend Equity ETF logo
$27.15 +0.14 (+0.52%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$27.02 -0.13 (-0.48%)
As of 05/23/2025 07:59 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/A4.49%5,253,114
2Vinci SAN/A4.20%300,437
3Wesfarmers LimitedN/A4.09%811,864
4Unilever PLCN/A4.07%650,855
5British American Tobacco p.l.c.N/A3.98%923,650
6Ono Pharmaceutical Co., Ltd.N/A3.96%3,469,432
7GSK plcN/A3.78%1,991,258
8BHP Group LimitedN/A3.63%1,522,614
9Roche Holding AGN/A3.59%111,329
10TotalEnergies SEN/A3.57%630,122
11Deutsche Post AGN/A3.49%849,413
12Eni S.p.A.N/A2.85%2,021,135
13Rio Tinto GroupN/A2.53%346,003
14Allianz SEN/A2.44%58,106
15Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A2.38%658,087
16KONE OyjN/A2.28%371,708
17Saudi Telecom CompanyN/A1.95%1,628,109
18Vodafone Group Public Limited CompanyN/A1.90%19,874,726
19Koninklijke Ahold Delhaize N.V.N/A1.74%427,610
20HCL Technologies LimitedN/A1.66%907,794
21Japan Tobacco Inc.N/A1.58%512,343
22Swisscom AGN/A1.55%23,659
23Zurich Insurance Group AGN/A1.55%21,943
24Imperial Brands PLCN/A1.47%359,146
25Koninklijke KPN N.V.N/A1.40%3,079,825
26Power Grid Corporation of India LimitedN/A1.39%3,901,935
27SGS SAN/A1.36%139,298
28China Construction Bank CorporationN/A1.20%14,853,808
29AXA SAN/A1.18%260,709
30Kuehne + Nagel International AGN/A1.11%49,513
31Telstra Group LimitedN/A1.09%3,784,134
32DBS Group Holdings LtdN/A0.99%303,013
33The Bank of Nova ScotiaN/A0.91%186,951
34Endesa, S.A.N/A0.88%296,951
35Telenor ASAN/A0.87%584,708
36Msci Eafe Jun25 Ifus 20250620N/A0.82%3,300
37Manulife Financial CorporationN/A0.80%260,639
38Elisa OyjN/A0.74%140,289
39ITC LimitedN/A0.70%1,385,705
40Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A0.64%40,406,040
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41Assicurazioni Generali S.p.A.N/A0.62%163,860
42Daito Trust Construction Co.,Ltd.N/A0.61%57,385
43United Overseas Bank LimitedN/A0.61%230,816
44BCE Inc.N/A0.59%280,970
45Ambev S.A.N/A0.50%2,056,367
46Sun Life Financial Inc.N/A0.50%85,751
47Itaú Unibanco Holding S.A.N/A0.48%801,104
48Coca-Cola HBC AGN/A0.47%91,815
49Industries Qatar Q.P.S.C.N/A0.43%1,340,098
50Naturgy Energy Group, S.A.N/A0.42%144,229

Geographic Exposure

  • Australia
    12.3%
  • France
    11.5%
  • United Kingdom
    11.4%
  • Switzerland
    9.5%
  • Italy
    8.2%
  • Germany
    5.9%
  • Japan
    5.8%
  • India
    3.6%
  • Canada
    3.5%
  • Finland
    3.3%
  • Netherlands
    3.2%
  • Singapore
    2.2%
  • Brazil
    2.0%
  • Saudi Arabia
    2.0%
  • Indonesia
    1.4%
  • Spain
    1.4%
  • China
    1.3%
  • Norway
    1.3%
  • United States
    0.9%
  • South Africa
    0.9%
  • Korea, Republic of
    0.9%
  • Taiwan, Province of China
    0.7%
  • Qatar
    0.7%
  • 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
    33.5%
  • GBP
    15.7%
  • AUD
    12.3%
  • CHF
    9.0%
  • JPY
    5.8%
  • INR
    3.6%
  • CAD
    3.5%
  • SGD
    2.2%
  • BRL
    2.0%
  • SAR
    2.0%
  • HKD
    1.7%
  • IDR
    1.4%
  • NOK
    1.3%
  • USD
    1.1%
  • ZAR
    0.9%
  • KRW
    0.9%
  • TWD
    0.7%
  • QAR
    0.7%
  • THB
    0.6%
  • MXN
    0.6%
  • AED
    0.3%
  • MYR
    0.3%
  • NZD
    0.2%
  • DKK
    0.1%

Sector Exposure

  • Consumer Staples
    15.9%
  • Financials
    15.7%
  • Industrials
    13.2%
  • Communications
    12.6%
  • Health Care
    10.8%
  • Utilities
    7.5%
  • Consumer Discretionary
    7.4%
  • Energy
    6.8%
  • Materials
    6.6%
  • Technology
    2.3%
  • Communication Services
    0.2%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Diversified Telecommunication Services
    12.5%
  • Insurance
    8.3%
  • Tobacco
    7.9%
  • Utilities
    7.5%
  • Biotechnology
    7.0%
  • Oil, Gas & Consumable Fuels
    6.8%
  • Banks
    6.4%
  • Metals & Mining
    6.4%
  • Construction & Engineering
    4.3%
  • Multiline Retail
    4.2%
  • Household Products
    4.1%
  • Pharmaceuticals
    3.7%
  • 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
    1.4%
  • 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%
  • Cash or Derivatives
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Alternative Carriers
    9.6%
  • Tobacco
    7.9%
  • Biotechnology
    7.0%
  • Electric Utilities
    6.9%
  • Integrated Oil & Gas
    6.4%
  • Diversified Banks
    6.4%
  • Property & Casualty Insurance
    4.5%
  • Construction & Engineering
    4.3%
  • General Merchandise Stores
    4.2%
  • Household Products
    4.1%
  • Steel
    3.8%
  • Pharmaceuticals
    3.7%
  • Life & Health Insurance
    3.6%
  • Air Freight & Logistics
    3.6%
  • Integrated Telecommunication Services
    2.9%
  • Diversified Metals & Mining
    2.6%
  • Food Retail
    2.5%
  • Auto Parts & Equipment
    2.4%
  • 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%
  • Cash or Derivatives
    0.2%
  • Renewable Electricity
    0.1%
  • Security & Alarm Services
    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
    0.9%
  • 5-10
    0.1%

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This page (NYSEARCA:SCHY) was last updated on 5/24/2025 by MarketBeat.com Staff
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