Schwab International Dividend Equity ETF (SCHY) Holdings List

$31.86 +0.12 (+0.38%)

As of 06/29/2026 04:10 PM Eastern

What stocks does SCHY hold?

The Schwab International Dividend Equity ETF (SCHY) top stock holdings include Wesfarmers Limited, Unilever PLC, and British American Tobacco p.l.c.. The top 25 SCHY holdings ordered by weight make up 70.18% 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

Rank	Company	Current Price	Weight	Shares Held
1	Wesfarmers Limited	N/A	4.37%	1,631,742
2	Unilever PLC	N/A	4.32%	1,664,805
3	British American Tobacco p.l.c.	N/A	4.18%	1,558,127
4	Roche Holding AG	N/A	4.15%	233,686
5	GSK plc	N/A	4.14%	3,704,501
6	Enel SpA	N/A	4.12%	8,375,215
7	Vinci SA	N/A	4.08%	644,316
8	Deutsche Post AG	N/A	3.85%	1,510,602
9	BHP Group Limited	N/A	3.46%	1,986,761
10	TotalEnergies SE	N/A	3.41%	1,023,693
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11	Eni S.p.A.	N/A	3.33%	3,384,893
12	Compagnie Générale des Établissements Michelin Société en commandite par actions	N/A	2.56%	1,557,250
13	Allianz SE	N/A	2.42%	122,091
14	Infosys Limited	N/A	2.37%	5,033,743
15	Singapore Telecommunications Limited	N/A	2.35%	16,047,870
16	Publicis Groupe S.A.	N/A	2.16%	512,549
17	Japan Tobacco Inc.	N/A	1.92%	1,194,168
18	KONE Oyj	N/A	1.91%	783,710
19	Koninklijke KPN N.V.	N/A	1.89%	8,668,619
20	SGS SA	N/A	1.69%	341,270
21	Koninklijke Ahold Delhaize N.V.	N/A	1.66%	962,825
22	Zurich Insurance Group AG	N/A	1.53%	49,250
23	Naturgy Energy Group, S.A.	N/A	1.49%	1,097,849
24	CICHF China Construction Bank	$1.04 -7.3%	1.42%	31,552,950
25	DBS Group Holdings Ltd	N/A	1.40%	648,530

SCHY Geographic Exposure

SCHY's largest geographic exposure is France at 13.6%, followed by Australia at 10.1%.

France
13.6%
Australia
10.1%
United Kingdom
10.0%
Italy
8.3%
Germany
7.6%
Netherlands
4.8%
Switzerland
4.4%
India
4.1%
Canada
3.3%
Spain
2.9%
Other
19.8%

SCHY Currency Exposure

SCHY's largest currency exposure is EUR at 40.1%, followed by GBP at 14.2%.

EUR
40.1%
GBP
14.2%
AUD
10.1%
USD
5.2%
SGD
4.4%
CHF
4.4%
INR
4.1%
CAD
3.3%
JPY
2.5%
SAR
2.1%
Other
10.4%

SCHY Sector Exposure

SCHY's largest sector exposure is Financials at 16.4%, followed by Communications at 14.5%.

Financials
16.4%
Communications
14.5%
Industrials
13.2%
Consumer Staples
11.4%
Consumer Discretionary
8.0%
Utilities
7.3%
Energy
7.3%
Technology
4.5%
Materials
4.3%
Health Care
4.2%
Other
0.1%

SCHY Industry Exposure

SCHY's largest industry exposure is Diversified Telecommunication Services at 12.0%, followed by Insurance at 10.5%.

Diversified Telecommunication Services
12.0%
Insurance
10.5%
Tobacco
7.8%
Utilities
7.3%
Oil, Gas & Consumable Fuels
7.3%
Banks
4.9%
IT Services
4.5%
Multiline Retail
4.4%
Pharmaceuticals
4.2%
Construction & Engineering
4.2%
Other
24.1%

SCHY Sub-Industry Exposure

SCHY's largest sub-industry exposure is Tobacco at 7.8%, followed by Integrated Oil & Gas at 6.9%.

Tobacco
7.8%
Integrated Oil & Gas
6.9%
Alternative Carriers
6.8%
Electric Utilities
5.8%
Property & Casualty Insurance
5.2%
Diversified Banks
4.9%
Integrated Telecommunication Services
4.9%
General Merchandise Stores
4.4%
Pharmaceuticals
4.2%
Construction & Engineering
4.2%
Other
36.1%

SCHY Coupon Exposure

SCHY's largest coupon exposure is 2-4 at 0.6%.

2-4
0.6%

SCHY Maturity Exposure

SCHY's largest maturity exposure is 3-5 at 0.6%, followed by 0-1 at 0.4%.

3-5
0.6%
0-1
0.4%

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This page (NYSEARCA:SCHY) was last updated on 6/30/2026 by MarketBeat.com Staff.

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Schwab International Dividend Equity ETF (SCHY) Holdings List