Schwab International Dividend Equity ETF (SCHY) Holdings List

$33.30 -0.29 (-0.86%)

As of 08/27/2026 04:10 PM Eastern

What stocks does SCHY hold?

The Schwab International Dividend Equity ETF (SCHY) top stock holdings include Roche Holding AG, Unilever PLC, and Wesfarmers Limited. The top 25 SCHY holdings ordered by weight make up 70.82% 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

Rank	Company	Current Price	Weight	Shares Held
1	Roche Holding AG	N/A	4.33%	246,390
2	Unilever PLC	N/A	4.32%	1,754,725
3	Wesfarmers Limited	N/A	4.23%	1,718,646
4	Deutsche Post AG	N/A	4.02%	1,593,219
5	Enel SpA	N/A	3.88%	8,817,781
6	GSK plc	N/A	3.86%	3,905,085
7	Eni S.p.A.	N/A	3.84%	3,566,544
8	Vinci SA	N/A	3.76%	679,018
9	British American Tobacco p.l.c.	N/A	3.73%	1,642,379
10	TotalEnergies SE	N/A	3.70%	1,078,360
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11	BHP Group Limited	N/A	3.69%	2,092,232
12	Compagnie Générale des Établissements Michelin Société en commandite par actions	N/A	2.60%	1,641,655
13	Infosys Limited	N/A	2.57%	5,304,718
14	Allianz SE	N/A	2.56%	128,808
15	Publicis Groupe S.A.	N/A	2.46%	540,680
16	Singapore Telecommunications Limited	N/A	2.21%	16,886,906
17	Japan Tobacco Inc.	N/A	2.20%	1,256,898
18	KONE Oyj	N/A	1.88%	826,467
19	Koninklijke KPN N.V.	N/A	1.68%	9,133,588
20	SGS SA	N/A	1.64%	359,649
21	DBS Group Holdings Ltd	N/A	1.61%	682,580
22	Wolters Kluwer N.V.	N/A	1.53%	493,968
23	Naturgy Energy Group, S.A.	N/A	1.53%	1,158,394
24	Koninklijke Ahold Delhaize N.V.	N/A	1.50%	1,014,811
25	Zurich Insurance Group AG	N/A	1.49%	52,036

SCHY Geographic Exposure

SCHY's largest geographic exposure is France at 13.6%, followed by Australia at 9.9%.

France
13.6%
Australia
9.9%
United Kingdom
9.3%
Italy
8.3%
Germany
8.0%
Netherlands
4.7%
Switzerland
4.3%
India
4.2%
Canada
3.2%
Spain
3.1%
Other
20.3%

SCHY Currency Exposure

SCHY's largest currency exposure is EUR at 40.5%, followed by GBP at 13.3%.

EUR
40.5%
GBP
13.3%
AUD
9.9%
USD
5.1%
SGD
4.5%
CHF
4.3%
INR
4.2%
CAD
3.2%
JPY
2.8%
SAR
2.0%
Other
10.5%

SCHY Sector Exposure

SCHY's largest sector exposure is Financials at 16.8%, followed by Communications at 14.2%.

Financials
16.8%
Communications
14.2%
Industrials
12.9%
Consumer Staples
10.5%
Energy
7.8%
Consumer Discretionary
7.7%
Utilities
7.1%
Technology
4.9%
Materials
4.7%
Health Care
3.9%
Other
0.2%

SCHY Industry Exposure

SCHY's largest industry exposure is Diversified Telecommunication Services at 11.4%, followed by Insurance at 10.6%.

Diversified Telecommunication Services
11.4%
Insurance
10.6%
Oil, Gas & Consumable Fuels
7.8%
Tobacco
7.2%
Utilities
7.1%
Banks
5.2%
IT Services
4.9%
Air Freight & Logistics
4.1%
Metals & Mining
4.0%
Multiline Retail
4.0%
Other
24.4%

SCHY Sub-Industry Exposure

SCHY's largest sub-industry exposure is Integrated Oil & Gas at 7.5%, followed by Tobacco at 7.2%.

Integrated Oil & Gas
7.5%
Tobacco
7.2%
Alternative Carriers
6.3%
Electric Utilities
5.5%
Property & Casualty Insurance
5.3%
Diversified Banks
5.2%
Integrated Telecommunication Services
4.7%
Air Freight & Logistics
4.1%
Steel
4.0%
Life & Health Insurance
4.0%
Other
37.0%

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 0.5%, followed by 3-5 at 0.1%.

0-1
0.5%
3-5
0.1%

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MarketBeat tracks Schwab International Dividend Equity ETF holdings and portfolio composition, last updated on 8/16/2026.

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Schwab International Dividend Equity ETF (SCHY) Holdings List