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Schwab International Dividend Equity ETF (SCHY) Holdings List

Schwab International Dividend Equity ETF logo
$32.67 +0.26 (+0.80%)
As of 07/27/2026 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 Deutsche Post AG. The top 25 SCHY holdings ordered by weight make up 70.75% 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
1Wesfarmers LimitedN/A4.47%1,653,759
2Unilever PLCN/A4.42%1,687,428
3Deutsche Post AGN/A4.16%1,531,476
4British American Tobacco p.l.c.N/A4.14%1,580,681
5Enel SpAN/A4.12%8,497,302
6Roche Holding AGN/A4.09%236,903
7GSK plcN/A4.04%3,757,718
8Vinci SAN/A3.68%653,719
9Eni S.p.A.N/A3.54%3,426,680
10TotalEnergies SEN/A3.49%1,037,855
11BHP Group LimitedN/A3.37%2,014,903
12Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A2.65%1,579,300
13Allianz SEN/A2.50%124,077
14Infosys LimitedN/A2.43%5,108,053
15Singapore Telecommunications LimitedN/A2.33%16,245,987
16Publicis Groupe S.A.N/A2.18%520,115
17Japan Tobacco Inc.N/A1.97%1,210,213
18KONE OyjN/A1.87%795,301
19Koninklijke KPN N.V.N/A1.82%8,775,638
20SGS SAN/A1.71%346,959
21Koninklijke Ahold Delhaize N.V.N/A1.69%977,789
22Zurich Insurance Group AGN/A1.61%50,006
23Naturgy Energy Group, S.A.N/A1.53%1,114,695
24DBS Group Holdings LtdN/A1.53%657,534
25
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.08
-5.9%
1.41%32,037,875

SCHY Geographic Exposure

SCHY's largest geographic exposure is France at 13.4%, followed by Australia at 10.0%.

  • France
    13.4%
  • Australia
    10.0%
  • United Kingdom
    9.7%
  • Italy
    8.4%
  • Germany
    7.9%
  • Netherlands
    4.7%
  • Switzerland
    4.4%
  • India
    4.0%
  • Canada
    3.3%
  • Spain
    3.1%
  • Other
    19.8%

SCHY Currency Exposure

SCHY's largest currency exposure is EUR at 40.3%, followed by GBP at 13.7%.

  • EUR
    40.3%
  • GBP
    13.7%
  • AUD
    10.0%
  • USD
    5.0%
  • SGD
    4.5%
  • CHF
    4.5%
  • INR
    4.0%
  • CAD
    3.3%
  • JPY
    2.6%
  • SAR
    2.0%
  • Other
    10.5%

SCHY Sector Exposure

SCHY's largest sector exposure is Financials at 16.9%, followed by Communications at 14.0%.

  • Financials
    16.9%
  • Communications
    14.0%
  • Industrials
    12.8%
  • Consumer Staples
    11.0%
  • Consumer Discretionary
    8.0%
  • Energy
    7.9%
  • Utilities
    7.2%
  • Technology
    4.5%
  • Materials
    4.3%
  • Health Care
    4.0%
  • Other
    0.2%

SCHY Industry Exposure

SCHY's largest industry exposure is Diversified Telecommunication Services at 11.6%, followed by Insurance at 10.8%.

  • Diversified Telecommunication Services
    11.6%
  • Insurance
    10.8%
  • Oil, Gas & Consumable Fuels
    7.9%
  • Tobacco
    7.6%
  • Utilities
    7.2%
  • Banks
    5.2%
  • IT Services
    4.5%
  • Multiline Retail
    4.3%
  • Air Freight & Logistics
    4.1%
  • Pharmaceuticals
    4.0%
  • Other
    23.6%

SCHY Sub-Industry Exposure

SCHY's largest sub-industry exposure is Tobacco at 7.6%, followed by Integrated Oil & Gas at 7.5%.

  • Tobacco
    7.6%
  • Integrated Oil & Gas
    7.5%
  • Alternative Carriers
    6.5%
  • Electric Utilities
    5.7%
  • Property & Casualty Insurance
    5.3%
  • Diversified Banks
    5.2%
  • Integrated Telecommunication Services
    4.8%
  • General Merchandise Stores
    4.3%
  • Life & Health Insurance
    4.1%
  • Air Freight & Logistics
    4.1%
  • Other
    36.0%

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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This page (NYSEARCA:SCHY) was last updated on 7/28/2026 by MarketBeat.com Staff.
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