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Schwab International Dividend Equity ETF (SCHY) Holdings List

Schwab International Dividend Equity ETF logo
$31.31 -0.01 (-0.03%)
Closing price 04:10 PM Eastern
Extended Trading
$31.34 +0.03 (+0.08%)
As of 07:59 PM Eastern
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What stocks does SCHY hold?

The Schwab International Dividend Equity ETF (SCHY) has 140 holdings, with DHL AG, Eni S.p.A., and Roche Holding AG among its largest positions. The top 25 SCHY holdings ordered by weight make up 71.31% of the total fund. SCHY is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the Global region. This page includes a complete SCHY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCHY Holdings

RankCompanyCurrent PriceWeightShares Held
1DHL AGN/A4.13%1,660,812
2Eni S.p.A.N/A4.11%3,826,350
3Roche Holding AGN/A4.09%245,857
4Wesfarmers LimitedN/A3.97%1,909,427
5British American Tobacco p.l.c.N/A3.95%1,895,258
6GSK plcN/A3.95%4,201,023
7Enel SpAN/A3.92%10,127,281
8TotalEnergies SEN/A3.87%1,163,980
9Vinci SAN/A3.85%816,695
10Unilever PLCN/A3.85%1,635,502
11BHP Group LimitedN/A3.76%2,275,771
12Singapore Telecommunications LimitedN/A2.60%19,662,888
13Infosys LimitedN/A2.53%5,950,124
14Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A2.50%1,689,931
15Publicis Groupe S.A.N/A2.42%569,363
16Japan Tobacco Inc.N/A2.35%1,364,056
17Allianz SEN/A2.27%123,144
18KONE OyjN/A1.93%856,462
19SGS SAN/A1.67%373,653
20Koninklijke KPN N.V.N/A1.65%9,417,311
21Naturgy Energy Group, S.A.N/A1.64%1,262,578
22DBS Group Holdings LtdN/A1.59%662,860
23
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.22
+1.3%
1.58%31,919,228
24Wolters Kluwer N.V.N/A1.57%511,168
25Koninklijke Ahold Delhaize N.V.N/A1.56%1,101,263

SCHY Geographic Exposure

SCHY's largest geographic exposure is France at 13.6%, followed by Australia at 9.8%.

  • France
    13.6%
  • Australia
    9.8%
  • United Kingdom
    9.2%
  • Italy
    8.7%
  • Germany
    7.5%
  • Netherlands
    4.8%
  • India
    4.4%
  • Switzerland
    4.2%
  • Spain
    3.1%
  • Canada
    3.1%
  • Other
    20.5%

SCHY Currency Exposure

SCHY's largest currency exposure is EUR at 40.6%, followed by GBP at 13.2%.

  • EUR
    40.6%
  • GBP
    13.2%
  • AUD
    9.8%
  • USD
    4.8%
  • SGD
    4.7%
  • INR
    4.4%
  • CHF
    4.2%
  • CAD
    3.1%
  • JPY
    3.0%
  • SAR
    2.2%
  • Other
    10.3%

SCHY Sector Exposure

SCHY's largest sector exposure is Financials at 15.6%, followed by Communications at 14.4%.

  • Financials
    15.6%
  • Communications
    14.4%
  • Industrials
    13.2%
  • Consumer Staples
    11.4%
  • Energy
    8.4%
  • Consumer Discretionary
    7.6%
  • Utilities
    7.2%
  • Technology
    5.0%
  • Materials
    4.6%
  • Health Care
    4.0%
  • Other
    0.1%

SCHY Industry Exposure

SCHY's largest industry exposure is Diversified Telecommunication Services at 11.7%, followed by Insurance at 9.5%.

  • Diversified Telecommunication Services
    11.7%
  • Insurance
    9.5%
  • Oil, Gas & Consumable Fuels
    8.4%
  • Tobacco
    7.9%
  • Utilities
    7.2%
  • Banks
    5.1%
  • IT Services
    5.0%
  • Air Freight & Logistics
    4.1%
  • Multiline Retail
    4.0%
  • Pharmaceuticals
    4.0%
  • Other
    24.6%

SCHY Sub-Industry Exposure

SCHY's largest sub-industry exposure is Integrated Oil & Gas at 8.0%, followed by Tobacco at 7.9%.

  • Integrated Oil & Gas
    8.0%
  • Tobacco
    7.9%
  • Alternative Carriers
    6.2%
  • Electric Utilities
    5.6%
  • Diversified Banks
    5.1%
  • Integrated Telecommunication Services
    5.1%
  • Property & Casualty Insurance
    4.6%
  • Air Freight & Logistics
    4.1%
  • General Merchandise Stores
    4.0%
  • Pharmaceuticals
    4.0%
  • Other
    36.8%

SCHY Coupon Exposure

SCHY's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

SCHY Maturity Exposure

SCHY's largest maturity exposure is 0-1 at 0.6%, followed by 3-5 at 0.1%.

  • 0-1
    0.6%
  • 3-5
    0.1%

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MarketBeat tracks Schwab International Dividend Equity ETF holdings and portfolio composition, last updated on 10/3/2026.
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