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Schwab International Dividend Equity ETF (SCHY) Holdings List

Schwab International Dividend Equity ETF logo
$32.13 +0.29 (+0.91%)
As of 04:10 PM Eastern

What stocks does SCHY hold?

The Schwab International Dividend Equity ETF (SCHY) top stock holdings include TotalEnergies SE, Eni S.p.A., and Allianz SE. The top 25 SCHY holdings ordered by weight make up 72.13% of the total fund. SCHY is an equity fund in the strategy category that invests in 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
1TotalEnergies SEN/A4.60%1,139,234
2Eni S.p.A.N/A4.59%3,815,745
3Allianz SEN/A4.31%212,184
4Enel SpAN/A4.10%7,962,573
5BHP Group LimitedN/A4.03%2,248,936
6Deutsche Post AGN/A3.96%1,582,851
7Wesfarmers LimitedN/A3.91%1,648,396
8GSK plcN/A3.83%3,135,291
9British American Tobacco p.l.c.N/A3.81%1,464,600
10Vinci SAN/A3.79%567,150
11Roche Holding Ag Common Stock Chf.001N/A3.53%192,686
12Unilever PLCN/A3.35%1,295,967
13Infosys LimitedN/A2.66%4,843,772
14Singapore Telecommunications LimitedN/A2.47%15,225,982
15Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A2.47%1,476,006
16KONE OyjN/A2.08%683,030
17Koninklijke KPN N.V.N/A2.01%8,225,478
18Publicis Groupe S.A.N/A1.99%485,739
19Koninklijke Ahold Delhaize N.V.N/A1.87%866,654
20Japan Tobacco Inc.N/A1.75%1,069,966
21Telstra Group LimitedN/A1.45%8,442,523
22Wolters Kluwer N.V.N/A1.41%406,360
23SGS SAN/A1.41%289,949
24China Construction Bank CorporationN/A1.38%26,940,861
25Endesa, S.A.N/A1.37%682,029

SCHY Geographic Exposure

SCHY's largest geographic exposure is France at 14.0%, followed by Australia at 10.1%.

  • France
    14.0%
  • Australia
    10.1%
  • Germany
    9.7%
  • Italy
    9.5%
  • United Kingdom
    8.7%
  • Netherlands
    5.2%
  • India
    4.4%
  • Switzerland
    3.7%
  • Canada
    2.9%
  • Finland
    2.9%
  • Other
    19.4%

SCHY Currency Exposure

SCHY's largest currency exposure is EUR at 43.8%, followed by GBP at 12.4%.

  • EUR
    43.8%
  • GBP
    12.4%
  • AUD
    10.1%
  • INR
    4.4%
  • SGD
    4.2%
  • USD
    4.2%
  • CHF
    3.7%
  • CAD
    2.9%
  • JPY
    2.5%
  • SAR
    2.1%
  • Other
    10.1%

SCHY Sector Exposure

SCHY's largest sector exposure is Financials at 16.6%, followed by Communications at 14.6%.

  • Financials
    16.6%
  • Communications
    14.6%
  • Industrials
    12.7%
  • Consumer Staples
    10.9%
  • Energy
    10.0%
  • Consumer Discretionary
    7.4%
  • Utilities
    6.9%
  • Technology
    4.9%
  • Materials
    4.8%
  • Health Care
    3.6%
  • Other
    0.2%

SCHY Industry Exposure

SCHY's largest industry exposure is Diversified Telecommunication Services at 12.2%, followed by Insurance at 11.3%.

  • Diversified Telecommunication Services
    12.2%
  • Insurance
    11.3%
  • Oil, Gas & Consumable Fuels
    10.0%
  • Tobacco
    7.3%
  • Utilities
    6.9%
  • IT Services
    4.9%
  • Banks
    4.3%
  • Air Freight & Logistics
    4.2%
  • Metals & Mining
    4.1%
  • Multiline Retail
    3.9%
  • Other
    23.4%

SCHY Sub-Industry Exposure

SCHY's largest sub-industry exposure is Integrated Oil & Gas at 9.6%, followed by Tobacco at 7.3%.

  • Integrated Oil & Gas
    9.6%
  • Tobacco
    7.3%
  • Alternative Carriers
    6.9%
  • Property & Casualty Insurance
    6.7%
  • Electric Utilities
    5.8%
  • Integrated Telecommunication Services
    5.0%
  • Diversified Banks
    4.3%
  • Air Freight & Logistics
    4.2%
  • Steel
    4.1%
  • General Merchandise Stores
    3.9%
  • Other
    34.9%

SCHY Maturity Exposure

SCHY's largest maturity exposure is 0-1 at 0.6%, followed by 3-5 at 0.0%.

  • 0-1
    0.6%

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This page (NYSEARCA:SCHY) was last updated on 5/5/2026 by MarketBeat.com Staff.
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