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Schwab International Dividend Equity ETF (SCHY) Holdings

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$23.86
+0.15 (+0.63%)
(As of 05/2/2024 ET)
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Top 50 SCHY Holdings

RankCompanyCurrent PriceWeightShares Held
1TotalEnergies SEN/A4.57%484,137
2Unilever PLCN/A4.19%634,362
3BHP Group LtdN/A4.16%1,090,971
4Enel SpAN/A3.95%4,693,876
5GSK PLCN/A3.91%1,474,211
6Wesfarmers LtdN/A3.81%690,118
7Vinci SAN/A3.71%242,675
8Roche Holding AGN/A3.68%118,739
9British American Tobacco PLCN/A3.61%954,171
10Ono Pharmaceutical Co LtdN/A3.59%1,900,400
11KDDI CorpN/A3.29%909,024
12Eni SpAN/A3.09%1,459,003
13DHL GroupN/A3.02%572,611
14Rio Tinto LtdN/A2.46%225,628
15
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$58.08
-1.0%		2.27%297,778
16MichelinN/A2.16%434,447
17Japan Tobacco IncN/A1.62%468,506
18Koninklijke Ahold Delhaize NVN/A1.58%409,127
19
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$8.53
+1.4%		1.54%13,829,054
20Zurich Insurance Group AGN/A1.54%24,466
21KONE Oyj Class BN/A1.50%245,236
22AXA SAN/A1.38%293,071
23China Construction Bank Corp Class HN/A1.36%16,467,177
24HCL Technologies LtdN/A1.33%567,779
25Saudi Telecom CoN/A1.28%967,096
26
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$46.30
+0.0%		1.22%203,762
27Kuehne + Nagel International AGN/A1.14%33,687
28Imperial Brands PLCN/A1.12%379,565
29Power Grid Corp Of India LtdN/A1.12%2,445,636
30DBS Group Holdings LtdN/A1.11%339,150
31Swisscom AGN/A1.11%15,475
32SGS SAN/A1.07%92,045
33Koninklijke KPN NVN/A0.95%1,996,306
34
Manulife Financial Co. stock logo
MFC
Manulife Financial
$23.71
+0.6%		0.91%302,093
35ITC LtdN/A0.87%1,277,718
36
BCE Inc. stock logo
BCE
BCE
$33.00
-0.8%		0.78%183,593
37Telstra Group LtdN/A0.76%2,462,259
38United Overseas Bank LtdN/A0.74%256,200
39
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$52.08
+1.1%		0.65%97,646
40Msci Eafe Jun24 Ifus 20240621N/A0.63%2,150
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41PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-N/A0.62%25,357,900
42Assicurazioni GeneraliN/A0.59%185,939
43Ambev SAN/A0.57%1,880,170
44Telenor ASAN/A0.57%382,736
45Daito Trust Construction Co LtdN/A0.56%40,059
46Elisa Oyj Class AN/A0.54%91,255
47Indian Oil Corp LtdN/A0.54%2,030,056
48PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-N/A0.49%11,861,800
49Ampol LtdN/A0.47%142,902
50Endesa SAN/A0.45%192,631

Geographic Exposure

  • Australia
    11.9%
  • France
    11.9%
  • United Kingdom
    10.7%
  • Japan
    10.0%
  • Switzerland
    9.0%
  • Italy
    7.7%
  • Canada
    6.4%
  • India
    3.9%
  • Germany
    3.1%
  • Netherlands
    2.6%
  • Singapore
    2.5%
  • Finland
    2.4%
  • Indonesia
    1.5%
  • China
    1.5%
  • Saudi Arabia
    1.4%
  • Brazil
    1.3%
  • Taiwan, Province of China
    1.3%
  • Spain
    0.8%
  • Qatar
    0.8%
  • Mexico
    0.7%
  • United States
    0.7%
  • South Africa
    0.7%
  • Norway
    0.6%
  • Korea, Republic of
    0.6%
  • Thailand
    0.6%
  • New Zealand
    0.4%
  • United Arab Emirates
    0.3%
  • Malaysia
    0.2%
  • Denmark
    0.1%

Currency Exposure

  • EUR
    28.5%
  • GBP
    15.1%
  • AUD
    11.9%
  • JPY
    10.0%
  • CHF
    8.6%
  • CAD
    6.5%
  • INR
    3.9%
  • SGD
    2.5%
  • IDR
    1.5%
  • BRL
    1.5%
  • HKD
    1.5%
  • SAR
    1.4%
  • TWD
    1.3%
  • USD
    0.8%
  • QAR
    0.8%
  • MXN
    0.7%
  • ZAR
    0.7%
  • NOK
    0.6%
  • KRW
    0.6%
  • THB
    0.6%
  • NZD
    0.4%
  • AED
    0.4%
  • MYR
    0.2%
  • DKK
    0.2%

Sector Exposure

  • Consumer Staples
    15.8%
  • Financials
    15.3%
  • Communications
    13.1%
  • Industrials
    10.4%
  • Energy
    9.1%
  • Health Care
    7.4%
  • Materials
    6.6%
  • Utilities
    6.2%
  • Consumer Discretionary
    4.6%
  • Technology
    2.6%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Diversified Telecommunication Services
    13.0%
  • Oil Gas & Consumable Fuels
    9.0%
  • Banks
    8.1%
  • Tobacco
    7.7%
  • Biotechnology
    7.4%
  • Insurance
    6.6%
  • Metals & Mining
    6.4%
  • Utilities
    6.2%
  • Household Products
    4.4%
  • Multiline Retail
    3.9%
  • Construction & Engineering
    3.7%
  • Air Freight & Logistics
    3.1%
  • Specialty Retail
    2.0%
  • Machinery
    1.6%
  • Beverages
    1.5%
  • IT Services
    1.2%
  • Marine
    1.2%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Real Estate Management & Development
    0.6%
  • 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
    10.8%
  • Diversified Banks
    8.1%
  • Integrated Oil & Gas
    7.7%
  • Tobacco
    7.7%
  • Biotechnology
    7.4%
  • Electric Utilities
    5.7%
  • Household Products
    4.4%
  • Life & Health Insurance
    3.9%
  • Steel
    3.9%
  • General Merchandise Stores
    3.9%
  • Construction & Engineering
    3.7%
  • Air Freight & Logistics
    3.1%
  • Property & Casualty Insurance
    2.6%
  • Diversified Metals & Mining
    2.5%
  • Integrated Telecommunication Services
    2.2%
  • Food Retail
    2.2%
  • Industrial Machinery
    1.6%
  • IT Consulting & Other Services
    1.2%
  • Marine
    1.2%
  • Soft Drinks
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Brewers
    0.6%
  • Real Estate Services
    0.6%
  • Industrial Conglomerates
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Gas Utilities
    0.4%
  • Aerospace & Defense
    0.4%
  • Consumer Electronics
    0.3%
  • Paper Products
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Electronic Components
    0.2%
  • Cash or Derivatives
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Specialty Stores
    0.1%
  • Renewable Electricity
    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
    0.1%

Maturity Exposure

  • 0-1
    0.6%
  • 5-10
    0.1%

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This page (NYSEARCA:SCHY) was last updated on 5/3/2024 by MarketBeat.com Staff

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