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Schwab International Dividend Equity ETF (SCHY) Holdings

$24.82
-0.14 (-0.56%)
(As of 05/20/2024 ET)

Top 50 SCHY Holdings

RankCompanyCurrent PriceWeightShares Held
1TotalEnergies SEN/A4.51%486,740
2Unilever PLCN/A4.31%637,609
3Enel SpAN/A4.30%4,720,967
4GSK PLCN/A4.23%1,481,656
5Wesfarmers LtdN/A3.96%694,000
6BHP Group LtdN/A3.92%1,095,283
7Vinci SAN/A3.83%243,444
8British American Tobacco PLCN/A3.73%959,269
9Roche Holding AGN/A3.70%119,267
10Ono Pharmaceutical Co LtdN/A3.56%1,911,100
11KDDI CorpN/A3.22%913,424
12DHL GroupN/A3.08%575,658
13Eni SpAN/A3.01%1,464,111
14Rio Tinto LtdN/A2.41%227,057
15MichelinN/A2.21%436,015
16
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$56.81
-0.8%
2.12%298,820
17KONE Oyj Class BN/A1.65%246,570
18Koninklijke Ahold Delhaize NVN/A1.65%411,909
19Japan Tobacco IncN/A1.64%471,906
20
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$9.75
-0.4%
1.61%13,889,753
21Zurich Insurance Group AGN/A1.54%24,646
22China Construction Bank Corp Class HN/A1.48%16,568,177
23AXA SAN/A1.34%294,788
24Saudi Telecom CoN/A1.23%967,096
25
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$48.06
-0.7%
1.23%204,718
26Kuehne + Nagel International AGN/A1.16%33,905
27Power Grid Corp Of India LtdN/A1.14%2,460,159
28HCL Technologies LtdN/A1.13%567,779
29DBS Group Holdings LtdN/A1.12%339,850
30Imperial Brands PLCN/A1.12%379,565
31Swisscom AGN/A1.08%15,548
32SGS SAN/A1.04%92,662
33
Manulife Financial Co. stock logo
MFC
Manulife Financial
$26.45
-0.9%
0.99%304,314
34Koninklijke KPN NVN/A0.94%2,008,286
35ITC LtdN/A0.83%1,285,163
36
BCE Inc. stock logo
BCE
BCE
$34.07
-0.8%
0.79%184,572
37Telstra Group LtdN/A0.75%2,462,259
38United Overseas Bank LtdN/A0.71%256,900
39
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$51.49
-0.4%
0.63%98,524
40Assicurazioni GeneraliN/A0.62%185,939
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41PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-N/A0.62%25,499,100
42Telenor ASAN/A0.57%385,403
43Ambev SAN/A0.56%1,896,758
44Msci Eafe Jun24 Ifus 20240621N/A0.56%1,900
45Daito Trust Construction Co LtdN/A0.54%40,059
46Elisa Oyj Class AN/A0.53%92,215
47Indian Oil Corp LtdN/A0.49%2,052,005
48Endesa SAN/A0.47%192,631
49PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-N/A0.44%11,961,600
50Ampol LtdN/A0.43%142,902

Geographic Exposure

  • Australia
    12.3%
  • France
    11.7%
  • United Kingdom
    11.0%
  • Japan
    9.7%
  • Switzerland
    9.1%
  • Italy
    7.8%
  • Canada
    6.4%
  • India
    3.8%
  • Germany
    3.1%
  • Netherlands
    2.6%
  • Singapore
    2.5%
  • Finland
    2.4%
  • China
    1.6%
  • Indonesia
    1.4%
  • Saudi Arabia
    1.4%
  • Brazil
    1.3%
  • Taiwan, Province of China
    1.2%
  • Spain
    0.9%
  • Qatar
    0.7%
  • South Africa
    0.7%
  • Mexico
    0.7%
  • United States
    0.7%
  • Norway
    0.6%
  • Thailand
    0.6%
  • Korea, Republic of
    0.6%
  • New Zealand
    0.4%
  • United Arab Emirates
    0.3%
  • Malaysia
    0.2%
  • Denmark
    0.1%

Currency Exposure

  • EUR
    28.5%
  • GBP
    15.5%
  • AUD
    12.3%
  • JPY
    9.7%
  • CHF
    8.7%
  • CAD
    6.4%
  • INR
    3.8%
  • SGD
    2.5%
  • HKD
    1.6%
  • BRL
    1.5%
  • IDR
    1.4%
  • SAR
    1.4%
  • TWD
    1.2%
  • USD
    0.9%
  • QAR
    0.7%
  • ZAR
    0.7%
  • MXN
    0.7%
  • NOK
    0.6%
  • THB
    0.6%
  • KRW
    0.6%
  • NZD
    0.4%
  • AED
    0.3%
  • MYR
    0.2%
  • DKK
    0.2%

Sector Exposure

  • Consumer Staples
    15.9%
  • Financials
    15.3%
  • Communications
    12.9%
  • Industrials
    10.4%
  • Energy
    8.7%
  • Health Care
    7.4%
  • Materials
    7.0%
  • Utilities
    6.5%
  • Consumer Discretionary
    4.6%
  • Technology
    2.5%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Diversified Telecommunication Services
    12.8%
  • Oil Gas & Consumable Fuels
    8.5%
  • Banks
    8.0%
  • Tobacco
    7.8%
  • Biotechnology
    7.4%
  • Insurance
    6.7%
  • Metals & Mining
    6.7%
  • Utilities
    6.5%
  • Household Products
    4.5%
  • Multiline Retail
    3.9%
  • Construction & Engineering
    3.8%
  • Air Freight & Logistics
    3.1%
  • Specialty Retail
    2.0%
  • Machinery
    1.6%
  • Beverages
    1.5%
  • Marine
    1.1%
  • IT Services
    1.1%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Real Estate Management & Development
    0.5%
  • Industrial Conglomerates
    0.4%
  • Auto Components
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Aerospace & Defense
    0.4%
  • Household Durables
    0.3%
  • Food & Staples Retailing
    0.3%
  • Paper & Forest Products
    0.3%
  • Cash or Derivatives
    0.2%
  • Automobiles
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Capital Markets
    0.1%
  • Wireless Telecommunication Services
    0.1%

SubIndustry Exposure

  • Alternative Carriers
    10.7%
  • Diversified Banks
    8.0%
  • Tobacco
    7.8%
  • Biotechnology
    7.4%
  • Integrated Oil & Gas
    7.3%
  • Electric Utilities
    5.9%
  • Household Products
    4.5%
  • Steel
    4.2%
  • Life & Health Insurance
    4.0%
  • General Merchandise Stores
    3.9%
  • Construction & Engineering
    3.8%
  • Air Freight & Logistics
    3.1%
  • Property & Casualty Insurance
    2.6%
  • Diversified Metals & Mining
    2.6%
  • Food Retail
    2.2%
  • Integrated Telecommunication Services
    2.1%
  • Industrial Machinery
    1.6%
  • Marine
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Soft Drinks
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Brewers
    0.6%
  • Real Estate Services
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Industrial Conglomerates
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Gas Utilities
    0.4%
  • Aerospace & Defense
    0.4%
  • Consumer Electronics
    0.3%
  • Paper Products
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Cash or Derivatives
    0.2%
  • Electronic Components
    0.2%
  • Oil & Gas Storage & Transporta
    0.1%
  • Renewable Electricity
    0.1%
  • Specialty Stores
    0.1%
  • Automobile Manufacturers
    0.1%
  • Security & Alarm Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Multi-line Insurance
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.6%
  • 5-10
    0.2%

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This page (NYSEARCA:SCHY) was last updated on 5/21/2024 by MarketBeat.com Staff

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