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Schwab International Dividend Equity ETF (SCHY) Holdings List

Schwab International Dividend Equity ETF logo
$32.00 -0.30 (-0.93%)
As of 04:10 PM Eastern

What stocks does SCHY hold?

The Schwab International Dividend Equity ETF (SCHY) top stock holdings include TotalEnergies SE, Eni S.p.A., and British American Tobacco p.l.c.. The top 25 SCHY holdings ordered by weight make up 72.24% 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
1TotalEnergies SEN/A4.74%1,165,502
2Eni S.p.A.N/A4.71%3,904,059
3British American Tobacco p.l.c.N/A4.30%1,499,243
4BHP Group LimitedN/A4.25%2,303,733
5Allianz SEN/A4.25%217,156
6Enel SpAN/A4.03%8,146,033
7Deutsche Post AGN/A3.93%1,619,944
8Wesfarmers LimitedN/A3.93%1,686,426
9Vinci SAN/A3.63%581,226
10GSK plcN/A3.60%3,208,677
11Roche Holding AGN/A3.60%196,488
12Unilever PLCN/A3.32%1,326,985
13Infosys LimitedN/A2.66%4,957,913
14Singapore Telecommunications LimitedN/A2.50%15,582,534
15Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A2.39%1,510,855
16Publicis Groupe S.A.N/A2.10%497,419
17Koninklijke KPN N.V.N/A1.96%8,385,518
18Japan Tobacco Inc.N/A1.88%1,095,126
19KONE OyjN/A1.79%696,495
20Koninklijke Ahold Delhaize N.V.N/A1.67%888,278
21Telstra Group LimitedN/A1.48%8,669,583
22SGS SAN/A1.44%296,129
23Saudi Telecom CompanyN/A1.37%2,670,959
24Zurich Insurance Group AGN/A1.37%43,012
25
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.03
-5.4%
1.34%27,604,672

SCHY Geographic Exposure

SCHY's largest geographic exposure is France at 13.9%, followed by Australia at 11.0%.

  • France
    13.9%
  • Australia
    11.0%
  • Germany
    9.5%
  • Italy
    9.2%
  • United Kingdom
    8.7%
  • Netherlands
    4.9%
  • India
    4.4%
  • Switzerland
    3.8%
  • Canada
    3.1%
  • Finland
    2.8%
  • Other
    19.5%

SCHY Currency Exposure

SCHY's largest currency exposure is EUR at 42.8%, followed by GBP at 12.2%.

  • EUR
    42.8%
  • GBP
    12.2%
  • AUD
    11.0%
  • INR
    4.4%
  • USD
    4.3%
  • SGD
    4.1%
  • CHF
    3.8%
  • CAD
    3.1%
  • JPY
    2.4%
  • SAR
    2.1%
  • Other
    10.1%

SCHY Sector Exposure

SCHY's largest sector exposure is Financials at 16.3%, followed by Communications at 14.7%.

  • Financials
    16.3%
  • Communications
    14.7%
  • Industrials
    12.6%
  • Consumer Staples
    11.0%
  • Energy
    9.6%
  • Consumer Discretionary
    7.7%
  • Utilities
    6.7%
  • Materials
    5.3%
  • Technology
    5.0%
  • Health Care
    3.5%
  • Other
    0.1%

SCHY Industry Exposure

SCHY's largest industry exposure is Diversified Telecommunication Services at 12.2%, followed by Insurance at 11.0%.

  • Diversified Telecommunication Services
    12.2%
  • Insurance
    11.0%
  • Oil, Gas & Consumable Fuels
    9.6%
  • Tobacco
    7.5%
  • Utilities
    6.7%
  • IT Services
    5.0%
  • Metals & Mining
    4.6%
  • Banks
    4.4%
  • Air Freight & Logistics
    4.3%
  • Multiline Retail
    4.3%
  • Other
    23.0%

SCHY Sub-Industry Exposure

SCHY's largest sub-industry exposure is Integrated Oil & Gas at 9.2%, followed by Tobacco at 7.5%.

  • Integrated Oil & Gas
    9.2%
  • Tobacco
    7.5%
  • Alternative Carriers
    7.0%
  • Property & Casualty Insurance
    6.5%
  • Electric Utilities
    5.5%
  • Integrated Telecommunication Services
    4.9%
  • Steel
    4.6%
  • Diversified Banks
    4.4%
  • Air Freight & Logistics
    4.3%
  • General Merchandise Stores
    4.3%
  • Other
    34.4%

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 0.7%, followed by 3-5 at 0.1%.

  • 0-1
    0.7%
  • 3-5
    0.1%

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This page (NYSEARCA:SCHY) was last updated on 6/3/2026 by MarketBeat.com Staff.
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