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Schwab International Dividend Equity ETF (SCHY) Holdings

Schwab International Dividend Equity ETF logo
$27.35 +0.13 (+0.48%)
As of 04:10 PM Eastern

Top 100 SCHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Enel SpAN/A4.64%5,837,420
2British American Tobacco p.l.c.N/A4.39%1,027,395
3Wesfarmers LimitedN/A4.28%902,093
4Vinci SAN/A4.14%334,474
5Unilever PLCN/A3.90%722,486
6Deutsche Post AGN/A3.84%945,154
7TotalEnergies SEN/A3.82%700,526
8GSK plcN/A3.75%2,216,193
9Ono Pharmaceutical Co., Ltd.N/A3.65%3,855,993
10BHP Group LimitedN/A3.53%1,694,368
11Roche Holding AGN/A3.40%123,673
12Eni S.p.A.N/A3.18%2,245,921
13Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A2.33%730,207
14KONE OyjN/A2.31%412,549
15Rio Tinto GroupN/A2.31%384,996
16Allianz SEN/A2.18%64,582
17Vodafone Group Public Limited CompanyN/A1.94%22,107,657
18Saudi Telecom CompanyN/A1.74%1,805,183
19HCL Technologies LimitedN/A1.73%1,007,048
20Koninklijke Ahold Delhaize N.V.N/A1.69%475,636
21Swisscom AGN/A1.57%26,357
22Japan Tobacco Inc.N/A1.50%569,920
23Zurich Insurance Group AGN/A1.44%24,474
24Koninklijke KPN N.V.N/A1.43%3,433,316
25China Construction Bank CorporationN/A1.40%16,525,741
26Imperial Brands PLCN/A1.38%399,630
27SGS SAN/A1.38%155,461
28Power Grid Corporation of India LimitedN/A1.25%4,348,971
29AXA SAN/A1.21%290,415
30Telstra Group LimitedN/A1.17%4,198,640
31Kuehne + Nagel International AGN/A1.04%54,898
32DBS Group Holdings LtdN/A1.01%337,206
33The Bank of Nova ScotiaN/A0.99%209,310
34Endesa, S.A.N/A0.89%330,528
35Telenor ASAN/A0.87%650,454
36Manulife Financial CorporationN/A0.76%287,237
37Elisa OyjN/A0.72%156,486
38Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A0.67%45,129,695
39ITC LimitedN/A0.65%1,548,933
40Msci Eafe Sep25 Ifus 20250919N/A0.65%2,850
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41Daito Trust Construction Co.,Ltd.N/A0.61%63,668
42United Overseas Bank LimitedN/A0.61%258,602
43BCE Inc.N/A0.59%311,340
44Assicurazioni Generali S.p.A.N/A0.55%182,734
45Sun Life Financial Inc.N/A0.53%95,844
46Itaú Unibanco Holding S.A.N/A0.52%891,999
47Ambev S.A.N/A0.49%2,274,952
48Coca-Cola HBC AGN/A0.47%102,671
49Industries Qatar Q.P.S.C.N/A0.43%1,492,755
50Naturgy Energy Group, S.A.N/A0.42%158,932
51KT&G CorporationN/A0.41%51,078
52PT Bank Central Asia TbkN/A0.41%8,587,537
53Quebecor Inc.N/A0.41%161,842
54Ptt Explor + Prod Pcl Nvdr Nvdr Thb1.0N/A0.40%1,374,900
55DNB Bank ASAN/A0.36%145,715
56The Bidvest Group LimitedN/A0.36%321,920
57Vodacom Group LimitedN/A0.36%573,199
58QBE Insurance Group LimitedN/A0.33%248,451
59Kesko OyjN/A0.29%142,843
60Genting Singapore LimitedN/A0.28%5,874,349
61Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsN/A0.26%918,754
62Telekom Malaysia BerhadN/A0.26%1,968,500
63Chicony Electronics Co., Ltd.N/A0.25%626,752
64PT Bank Rakyat Indonesia (Persero) TbkN/A0.25%11,924,103
65TIM S.A.N/A0.25%752,297
66Spark New Zealand LimitedN/A0.24%1,982,837
67Arca Continental, S.A.B. de C.V.N/A0.23%255,653
68BOC Hong Kong (Holdings) LimitedN/A0.23%595,454
69Hyundai Motor Co Participating PreferredN/A0.23%22,464
70Coca Cola Femsa Sa De Cv Kof (Unit)N/A0.22%271,574
71Ooredoo Q.P.S.C.N/A0.21%726,554
72Emirates NBD PJSCN/A0.20%413,631
73Insurance Australia Group LimitedN/A0.20%390,126
74Radiant Opto-Electronics CorporationN/A0.20%444,405
75LG Uplus Corp.N/A0.19%221,202
76Banco do Brasil S.A.N/A0.17%485,843
77Central Pattana PCL Units Non-Voting Depository ReceiptN/A0.15%1,266,300
78Engie Brasil Energia S.A.N/A0.15%239,957
79Great-West Lifeco Inc.N/A0.15%46,122
80Hang Seng Bank LtdN/A0.15%118,593
81Jarir Marketing CompanyN/A0.15%549,075
82Ssc Government Mm GvmxxN/A0.15%1,754,300
83iA Financial Corporation Inc.N/A0.14%15,303
84Medibank Private LimitedN/A0.13%470,321
85Singapore Exchange LimitedN/A0.13%137,706
86Tryg A/SN/A0.13%58,435
87Jardine Cycle & Carriage LimitedN/A0.12%71,643
88Kimberly - Clark de Mexico SAB de CV Class AN/A0.12%741,235
89Sanlam LimitedN/A0.12%287,515
90Abu Dhabi Islamic Bank PJSCN/A0.11%247,551
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91Cheil Worldwide Inc.N/A0.10%77,938
92Chipbond Technology CorporationN/A0.10%561,000
93Msci Emgmkt Sep25 Ifus 20250919N/A0.10%1,000
94Tung Ho Steel Enterprise CorporationN/A0.09%468,000
95Neoenergia S.A.N/A0.08%193,158
96Gjensidige Forsikring ASAN/A0.07%33,939
97Schroders plcN/A0.07%157,406
98BB Seguridade Participações S.A.N/A0.06%113,702
99Mapfre, S.A.N/A0.05%162,138
100Us DollarN/A0.05%594,417

Geographic Exposure

  • Australia
    11.8%
  • France
    11.6%
  • United Kingdom
    11.1%
  • Switzerland
    9.9%
  • Italy
    7.6%
  • Germany
    6.0%
  • Japan
    5.9%
  • India
    3.9%
  • Canada
    3.7%
  • Finland
    3.3%
  • Netherlands
    3.0%
  • Singapore
    2.2%
  • Saudi Arabia
    2.1%
  • Brazil
    2.0%
  • China
    1.5%
  • Spain
    1.4%
  • Indonesia
    1.4%
  • Norway
    1.3%
  • South Africa
    0.9%
  • Korea, Republic of
    0.9%
  • Qatar
    0.7%
  • Thailand
    0.7%
  • Taiwan, Province of China
    0.7%
  • Mexico
    0.5%
  • Hong Kong
    0.4%
  • United Arab Emirates
    0.3%
  • Malaysia
    0.3%
  • New Zealand
    0.2%
  • Denmark
    0.1%

Currency Exposure

  • EUR
    32.9%
  • GBP
    15.3%
  • AUD
    11.8%
  • CHF
    9.5%
  • JPY
    5.9%
  • INR
    3.9%
  • CAD
    3.7%
  • SGD
    2.2%
  • SAR
    2.2%
  • BRL
    2.0%
  • HKD
    1.9%
  • IDR
    1.4%
  • NOK
    1.3%
  • ZAR
    0.9%
  • KRW
    0.9%
  • USD
    0.8%
  • QAR
    0.7%
  • THB
    0.7%
  • TWD
    0.7%
  • MXN
    0.5%
  • AED
    0.4%
  • MYR
    0.3%
  • NZD
    0.2%
  • DKK
    0.1%

Sector Exposure

  • Financials
    15.8%
  • Consumer Staples
    15.1%
  • Communications
    13.0%
  • Industrials
    12.9%
  • Health Care
    11.7%
  • Energy
    7.5%
  • Consumer Discretionary
    7.1%
  • Utilities
    7.0%
  • Materials
    6.5%
  • Technology
    2.5%
  • Communication Services
    0.3%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Diversified Telecommunication Services
    12.9%
  • Insurance
    8.2%
  • Biotechnology
    7.9%
  • Tobacco
    7.6%
  • Oil, Gas & Consumable Fuels
    7.5%
  • Utilities
    7.0%
  • Banks
    6.6%
  • Metals & Mining
    6.2%
  • Multiline Retail
    4.0%
  • Construction & Engineering
    4.0%
  • Household Products
    3.9%
  • Pharmaceuticals
    3.7%
  • Air Freight & Logistics
    3.7%
  • Machinery
    2.3%
  • Automobile Components
    2.3%
  • Specialty Retail
    2.1%
  • IT Services
    1.9%
  • Professional Services
    1.4%
  • Beverages
    1.3%
  • Marine
    1.0%
  • Real Estate Management & Development
    0.8%
  • Industrial Conglomerates
    0.5%
  • Food & Staples Retailing
    0.4%
  • Automobiles
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Paper & Forest Products
    0.3%
  • Wireless Telecommunication Ser
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Capital Markets
    0.2%
  • Cash or Derivatives
    0.2%
  • Household Durables
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Alternative Carriers
    9.8%
  • Biotechnology
    7.9%
  • Tobacco
    7.6%
  • Integrated Oil & Gas
    7.1%
  • Diversified Banks
    6.6%
  • Electric Utilities
    6.4%
  • Property & Casualty Insurance
    4.5%
  • General Merchandise Stores
    4.0%
  • Construction & Engineering
    4.0%
  • Household Products
    3.9%
  • Steel
    3.9%
  • Pharmaceuticals
    3.7%
  • Air Freight & Logistics
    3.7%
  • Life & Health Insurance
    3.7%
  • Integrated Telecommunication Services
    3.1%
  • Industrial Machinery & Supplies
    2.3%
  • Auto Parts & Equipment
    2.3%
  • Food Retail
    2.3%
  • Diversified Metals & Mining
    2.3%
  • IT Consulting & Other Services
    1.9%
  • Research & Consulting Services
    1.4%
  • Marine
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Real Estate Services
    0.6%
  • Industrial Conglomerates
    0.5%
  • Brewers
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Gas Utilities
    0.4%
  • Automobile Manufacturers
    0.3%
  • Casinos & Gaming
    0.3%
  • Paper Products
    0.3%
  • Wireless Telecommunication Ser
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Cash or Derivatives
    0.2%
  • Consumer Electronics
    0.2%
  • Renewable Electricity
    0.2%
  • Specialty Stores
    0.2%
  • Real Estate Development
    0.2%
  • Security & Alarm Services
    0.2%
  • Semiconductors
    0.1%
  • Advertising
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Multi-line Insurance
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.5%
  • 5-10
    0.1%

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This page (NYSEARCA:SCHY) was last updated on 6/30/2025 by MarketBeat.com Staff
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