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Schwab International Dividend Equity ETF (SCHY) Holdings

$24.94
+0.38 (+1.55%)
(As of 07/26/2024 ET)

Top 50 SCHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A4.18%111,597
2Unilever PLCN/A3.99%526,768
3BHP Group LtdN/A3.97%1,011,880
4Wesfarmers LtdN/A3.96%652,411
5Enel SpAN/A3.91%3,980,931
6Ono Pharmaceutical Co LtdN/A3.85%2,056,784
7TotalEnergies SEN/A3.80%418,696
8GSK PLCN/A3.62%1,398,540
9British American Tobacco PLCN/A3.60%845,595
10Vinci SAN/A3.59%238,256
11KDDI CorpN/A3.28%860,580
12DHL GroupN/A3.15%541,448
13Eni SpAN/A2.75%1,341,215
14Rio Tinto LtdN/A2.30%213,417
15
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$58.21
+0.6%
2.09%279,062
16MichelinN/A2.06%411,057
17Zurich Insurance Group AGN/A1.65%23,042
18Japan Tobacco IncN/A1.61%433,485
19
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$9.47
+2.2%
1.60%13,086,119
20KONE Oyj Class BN/A1.58%231,901
21Koninklijke Ahold Delhaize NVN/A1.55%372,423
22China Construction Bank Corp Class HN/A1.46%15,542,261
23HCL Technologies LtdN/A1.45%601,190
24Power Grid Corp Of India LtdN/A1.41%2,588,686
25Saudi Telecom CoN/A1.39%1,021,600
26AXA SAN/A1.28%275,273
27Imperial Brands PLCN/A1.23%345,235
28Kuehne + Nagel International AGN/A1.23%31,939
29DBS Group Holdings LtdN/A1.21%318,049
30
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$45.83
+0.6%
1.21%193,512
31Swisscom AGN/A1.14%14,591
32SGS SAN/A1.09%89,572
33
Manulife Financial Co. stock logo
MFC
Manulife Financial
$26.00
+0.7%
1.02%282,647
34Koninklijke KPN NVN/A0.99%1,882,551
35ITC LtdN/A0.86%1,180,599
36Telstra Group LtdN/A0.80%2,318,495
37United Overseas Bank LtdN/A0.79%241,651
38
BCE Inc. stock logo
BCE
BCE
$33.37
+0.6%
0.74%172,557
39PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-N/A0.71%27,052,417
40Msci Eafe Sep24 Ifus 20240920N/A0.69%2,150
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41
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$49.90
+0.7%
0.61%91,266
42GeneraliN/A0.60%176,124
43Indian Oil Corp LtdN/A0.60%2,165,437
44Elisa Oyj Class AN/A0.55%86,528
45Telenor ASAN/A0.55%361,294
46Daito Trust Construction Co LtdN/A0.54%37,668
47Industries Qatar QSCN/A0.51%1,063,587
48Ambev SAN/A0.49%1,733,221
49Endesa SAN/A0.48%182,626
50Sompo Holdings IncN/A0.46%156,058

Geographic Exposure

  • Australia
    11.3%
  • United Kingdom
    11.1%
  • France
    10.7%
  • Switzerland
    10.4%
  • Japan
    10.3%
  • Italy
    7.1%
  • Canada
    6.2%
  • India
    4.6%
  • Germany
    3.1%
  • Netherlands
    2.6%
  • Singapore
    2.6%
  • Finland
    2.3%
  • Saudi Arabia
    1.6%
  • Indonesia
    1.5%
  • China
    1.5%
  • Taiwan, Province of China
    1.2%
  • Brazil
    1.2%
  • United States
    1.0%
  • Qatar
    0.9%
  • Spain
    0.8%
  • South Africa
    0.8%
  • Thailand
    0.6%
  • Norway
    0.6%
  • Mexico
    0.6%
  • Korea, Republic of
    0.6%
  • United Arab Emirates
    0.4%
  • New Zealand
    0.3%
  • Malaysia
    0.2%
  • Denmark
    0.2%

Currency Exposure

  • EUR
    26.7%
  • GBP
    15.1%
  • AUD
    11.3%
  • JPY
    10.3%
  • CHF
    10.0%
  • CAD
    6.2%
  • INR
    4.6%
  • SGD
    2.6%
  • SAR
    1.6%
  • IDR
    1.5%
  • HKD
    1.5%
  • BRL
    1.4%
  • TWD
    1.3%
  • USD
    1.2%
  • QAR
    0.9%
  • ZAR
    0.8%
  • THB
    0.6%
  • NOK
    0.6%
  • MXN
    0.6%
  • KRW
    0.6%
  • AED
    0.4%
  • NZD
    0.3%
  • MYR
    0.2%
  • DKK
    0.2%

Sector Exposure

  • Consumer Staples
    15.9%
  • Financials
    15.2%
  • Communications
    13.6%
  • Industrials
    10.4%
  • Health Care
    8.6%
  • Energy
    8.0%
  • Utilities
    6.2%
  • Materials
    6.0%
  • Consumer Discretionary
    4.6%
  • Technology
    2.9%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Diversified Telecommunication Services
    13.5%
  • Biotechnology
    8.6%
  • Tobacco
    8.0%
  • Banks
    7.9%
  • Oil Gas & Consumable Fuels
    7.8%
  • Insurance
    6.6%
  • Utilities
    6.2%
  • Metals & Mining
    5.7%
  • Household Products
    4.3%
  • Multiline Retail
    4.0%
  • Construction & Engineering
    3.6%
  • Air Freight & Logistics
    3.1%
  • Specialty Retail
    2.0%
  • Machinery
    1.5%
  • IT Services
    1.5%
  • Beverages
    1.3%
  • Marine
    1.3%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Real Estate Management & Development
    0.5%
  • Industrial Conglomerates
    0.5%
  • Aerospace & Defense
    0.4%
  • Food & Staples Retailing
    0.4%
  • Auto Components
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Household Durables
    0.3%
  • Cash or Derivatives
    0.3%
  • Paper & Forest Products
    0.3%
  • Wireless Telecommunication Services
    0.1%
  • Automobiles
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Alternative Carriers
    11.2%
  • Biotechnology
    8.6%
  • Tobacco
    8.0%
  • Diversified Banks
    7.9%
  • Integrated Oil & Gas
    6.4%
  • Electric Utilities
    5.7%
  • Household Products
    4.3%
  • General Merchandise Stores
    4.0%
  • Life & Health Insurance
    3.9%
  • Steel
    3.6%
  • Construction & Engineering
    3.6%
  • Air Freight & Logistics
    3.1%
  • Property & Casualty Insurance
    2.6%
  • Integrated Telecommunication Services
    2.3%
  • Food Retail
    2.2%
  • Diversified Metals & Mining
    2.1%
  • Industrial Machinery
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Marine
    1.3%
  • Oil & Gas Refining & Marketing
    0.9%
  • Soft Drinks
    0.9%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Real Estate Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Brewers
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Aerospace & Defense
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Gas Utilities
    0.3%
  • Consumer Electronics
    0.3%
  • Cash or Derivatives
    0.3%
  • Paper Products
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Electronic Components
    0.2%
  • Specialty Stores
    0.2%
  • Renewable Electricity
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Security & Alarm Services
    0.1%
  • Multi-line Insurance
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    1.0%
  • 5-10
    0.1%

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This page (NYSEARCA:SCHY) was last updated on 7/27/2024 by MarketBeat.com Staff

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