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Schwab International Dividend Equity ETF (SCHY) Holdings List

Schwab International Dividend Equity ETF logo
$32.09 +0.08 (+0.25%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$32.07 -0.02 (-0.06%)
As of 09/25/2026 07:39 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does SCHY hold?

The Schwab International Dividend Equity ETF (SCHY) top stock holdings include Unilever PLC, Roche Holding AG, and DHL AG. The top 25 SCHY holdings ordered by weight make up 70.27% 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
1Unilever PLCN/A4.32%1,821,794
2Roche Holding AGN/A4.31%256,001
3DHL AGN/A4.12%1,655,051
4GSK plcN/A3.94%4,047,997
5Eni S.p.A.N/A3.94%3,706,587
6TotalEnergies SEN/A3.93%1,120,915
7Enel SpAN/A3.66%9,172,916
8British American Tobacco p.l.c.N/A3.65%1,704,716
9BHP Group LimitedN/A3.58%2,176,592
10Wesfarmers LimitedN/A3.56%1,788,064
11Vinci SAN/A3.51%706,283
12Allianz SEN/A2.66%133,882
13Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A2.52%1,703,910
14Publicis Groupe S.A.N/A2.41%561,705
15Singapore Telecommunications LimitedN/A2.33%17,558,302
16Infosys LimitedN/A2.33%5,508,080
17Japan Tobacco Inc.N/A2.23%1,307,814
18KONE OyjN/A1.91%859,788
19Koninklijke KPN N.V.N/A1.76%9,488,575
20DBS Group Holdings LtdN/A1.64%710,112
21
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.22
+0.4%
1.64%34,655,022
22SGS SAN/A1.63%374,465
23Naturgy Energy Group, S.A.N/A1.58%1,200,786
24Wolters Kluwer N.V.N/A1.58%512,028
25Zurich Insurance Group AGN/A1.53%53,940

SCHY Geographic Exposure

SCHY's largest geographic exposure is France at 14.0%, followed by Australia at 9.6%.

  • France
    14.0%
  • Australia
    9.6%
  • United Kingdom
    9.4%
  • Italy
    8.6%
  • Germany
    7.5%
  • Netherlands
    4.7%
  • India
    4.2%
  • Switzerland
    4.2%
  • Canada
    3.1%
  • Spain
    3.1%
  • Other
    20.1%

SCHY Currency Exposure

SCHY's largest currency exposure is EUR at 40.9%, followed by GBP at 13.4%.

  • EUR
    40.9%
  • GBP
    13.4%
  • AUD
    9.6%
  • USD
    5.5%
  • SGD
    4.6%
  • INR
    4.2%
  • CHF
    4.2%
  • CAD
    3.1%
  • JPY
    2.9%
  • SAR
    2.1%
  • Other
    10.3%

SCHY Sector Exposure

SCHY's largest sector exposure is Financials at 15.5%, followed by Communications at 14.2%.

  • Financials
    15.5%
  • Communications
    14.2%
  • Industrials
    13.2%
  • Consumer Staples
    11.4%
  • Energy
    8.6%
  • Consumer Discretionary
    7.4%
  • Utilities
    7.2%
  • Technology
    4.9%
  • Materials
    4.6%
  • Health Care
    4.0%
  • Other
    0.2%

SCHY Industry Exposure

SCHY's largest industry exposure is Diversified Telecommunication Services at 11.5%, followed by Insurance at 9.6%.

  • Diversified Telecommunication Services
    11.5%
  • Insurance
    9.6%
  • Oil, Gas & Consumable Fuels
    8.6%
  • Tobacco
    8.0%
  • Utilities
    7.2%
  • Banks
    5.0%
  • IT Services
    4.9%
  • Air Freight & Logistics
    4.1%
  • Pharmaceuticals
    4.0%
  • Construction & Engineering
    4.0%
  • Other
    24.5%

SCHY Sub-Industry Exposure

SCHY's largest sub-industry exposure is Integrated Oil & Gas at 8.2%, followed by Tobacco at 8.0%.

  • Integrated Oil & Gas
    8.2%
  • Tobacco
    8.0%
  • Alternative Carriers
    6.2%
  • Electric Utilities
    5.6%
  • Diversified Banks
    5.0%
  • Integrated Telecommunication Services
    5.0%
  • Property & Casualty Insurance
    4.6%
  • Air Freight & Logistics
    4.1%
  • Pharmaceuticals
    4.0%
  • Construction & Engineering
    4.0%
  • Other
    36.6%

SCHY Coupon Exposure

SCHY's largest coupon exposure is 2-4 at 0.6%.

  • 2-4
    0.6%

SCHY Maturity Exposure

SCHY's largest maturity exposure is 0-1 at 0.6%, followed by 3-5 at 0.6%.

  • 0-1
    0.6%
  • 3-5
    0.6%

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MarketBeat tracks Schwab International Dividend Equity ETF holdings and portfolio composition, last updated on 9/21/2026.
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