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Schwab International Dividend Equity ETF (SCHY) Holdings

Schwab International Dividend Equity ETF logo
$28.60 +0.24 (+0.85%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$28.64 +0.04 (+0.14%)
As of 08/22/2025 07:24 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.
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Top 25 SCHY Holdings

RankCompanyCurrent PriceWeightShares Held
1British American Tobacco p.l.c.N/A4.77%1,039,417
2BHP Group LimitedN/A4.19%1,988,003
3Ono Pharmaceutical Co., Ltd.N/A4.17%4,560,577
4Wesfarmers LimitedN/A4.08%891,958
5TotalEnergies SEN/A3.96%820,237
6Vinci SAN/A3.87%337,136
7Deutsche Post AGN/A3.82%1,023,097
8Enel SpAN/A3.81%5,299,438
9Unilever PLCN/A3.73%777,987
10GSK plcN/A3.61%2,415,486
11Roche Holding AGN/A3.61%150,087
12Eni S.p.A.N/A3.12%2,300,087
13Rio Tinto GroupN/A2.44%410,044
14Allianz SEN/A2.32%69,396
15Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A2.25%779,778
16KONE OyjN/A2.15%441,887
17Vodafone Group Public Limited CompanyN/A2.13%23,315,083
18Saudi Telecom CompanyN/A1.87%2,102,860
19Swisscom AGN/A1.60%28,113
20HCL Technologies LimitedN/A1.58%1,170,850
21Koninklijke Ahold Delhaize N.V.N/A1.54%480,257
22Japan Tobacco Inc.N/A1.48%577,736
23Zurich Insurance Group AGN/A1.47%26,391
24
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$0.97
+0.2%		1.42%17,722,472
25SGS SAN/A1.36%170,321

Geographic Exposure

  • Australia
    12.2%
  • United Kingdom
    12.1%
  • France
    11.4%
  • Switzerland
    9.7%
  • Italy
    7.6%
  • Germany
    6.2%
  • Japan
    6.1%
  • Canada
    3.5%
  • India
    3.4%
  • Finland
    3.1%
  • Netherlands
    2.9%
  • Singapore
    2.2%
  • Saudi Arabia
    2.0%
  • Brazil
    1.9%
  • Indonesia
    1.4%
  • China
    1.4%
  • Spain
    1.3%
  • Norway
    1.3%
  • South Africa
    0.9%
  • Korea, Republic of
    0.9%
  • Qatar
    0.7%
  • Thailand
    0.7%
  • Taiwan, Province of China
    0.6%
  • Mexico
    0.5%
  • Hong Kong
    0.4%
  • United Arab Emirates
    0.4%
  • Malaysia
    0.3%
  • New Zealand
    0.2%
  • Denmark
    0.1%

Currency Exposure

  • EUR
    32.5%
  • GBP
    16.2%
  • AUD
    12.2%
  • CHF
    9.3%
  • JPY
    6.1%
  • CAD
    3.5%
  • INR
    3.4%
  • SGD
    2.2%
  • SAR
    2.1%
  • BRL
    1.9%
  • HKD
    1.7%
  • IDR
    1.4%
  • NOK
    1.3%
  • USD
    1.0%
  • ZAR
    0.9%
  • KRW
    0.9%
  • QAR
    0.7%
  • THB
    0.7%
  • TWD
    0.6%
  • MXN
    0.5%
  • AED
    0.4%
  • MYR
    0.3%
  • NZD
    0.2%
  • DKK
    0.1%

Sector Exposure

  • Consumer Staples
    15.8%
  • Financials
    15.6%
  • Communications
    13.0%
  • Industrials
    12.7%
  • Health Care
    11.6%
  • Energy
    7.6%
  • Consumer Discretionary
    7.2%
  • Materials
    6.8%
  • Utilities
    6.7%
  • Technology
    2.1%
  • Communication Services
    0.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    12.9%
  • Tobacco
    8.5%
  • Insurance
    8.2%
  • Biotechnology
    7.9%
  • Oil, Gas & Consumable Fuels
    7.6%
  • Utilities
    6.6%
  • Metals & Mining
    6.5%
  • Banks
    6.4%
  • Multiline Retail
    4.1%
  • Household Products
    3.9%
  • Construction & Engineering
    3.9%
  • Air Freight & Logistics
    3.8%
  • Pharmaceuticals
    3.7%
  • Automobile Components
    2.3%
  • Machinery
    2.1%
  • Specialty Retail
    2.0%
  • IT Services
    1.6%
  • Professional Services
    1.4%
  • Beverages
    1.2%
  • Marine
    1.0%
  • Real Estate Management & Development
    0.8%
  • Industrial Conglomerates
    0.5%
  • Food & Staples Retailing
    0.4%
  • Automobiles
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Paper & Forest Products
    0.3%
  • Wireless Telecommunication Ser
    0.3%
  • Technology Hardware, Storage & Peripherals
    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
    9.9%
  • Tobacco
    8.5%
  • Biotechnology
    7.9%
  • Integrated Oil & Gas
    7.1%
  • Diversified Banks
    6.4%
  • Electric Utilities
    6.0%
  • Property & Casualty Insurance
    4.6%
  • Steel
    4.2%
  • General Merchandise Stores
    4.1%
  • Household Products
    3.9%
  • Construction & Engineering
    3.9%
  • Air Freight & Logistics
    3.8%
  • Pharmaceuticals
    3.7%
  • Life & Health Insurance
    3.5%
  • Integrated Telecommunication Services
    3.0%
  • Auto Parts & Equipment
    2.3%
  • Diversified Metals & Mining
    2.3%
  • Food Retail
    2.2%
  • Industrial Machinery & Supplies
    2.1%
  • 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%
  • Gas Utilities
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Brewers
    0.4%
  • Automobile Manufacturers
    0.3%
  • Casinos & Gaming
    0.3%
  • Paper Products
    0.3%
  • Wireless Telecommunication Ser
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Real Estate Development
    0.2%
  • Consumer Electronics
    0.2%
  • Specialty Stores
    0.2%
  • Security & Alarm Services
    0.2%
  • Renewable Electricity
    0.2%
  • Cash or Derivatives
    0.1%
  • Semiconductors
    0.1%
  • Advertising
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Multi-line Insurance
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.7%
  • 5-10
    0.3%

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This page (NYSEARCA:SCHY) was last updated on 8/23/2025 by MarketBeat.com Staff
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