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Schwab International Dividend Equity ETF (SCHY) Holdings

$23.28 -0.06 (-0.26%)
As of 04:10 PM Eastern

Top 50 SCHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Wesfarmers LimitedN/A4.26%699,390
2BHP Group LimitedN/A4.20%1,269,799
3Enel SpAN/A4.09%4,332,570
4British American Tobacco p.l.c.N/A3.94%807,237
5Unilever PLCN/A3.86%506,420
6Vinci SAN/A3.76%277,410
7KDDI CorporationN/A3.74%894,376
8Roche Holding AGN/A3.74%100,568
9TotalEnergies SEN/A3.53%495,435
10GSK plcN/A3.34%1,511,857
11Ono Pharmaceutical Co., Ltd.N/A3.16%2,287,318
12Deutsche Post AGN/A2.67%579,551
13Eni S.p.A.N/A2.39%1,360,050
14Rio Tinto GroupN/A2.27%232,789
15Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A2.02%459,345
16The Toronto-Dominion BankN/A1.96%288,656
17Zurich Insurance Group AGN/A1.94%24,210
18HCL Technologies LimitedN/A1.85%615,827
19China Construction Bank CorporationN/A1.71%16,217,882
20Koninklijke Ahold Delhaize N.V.N/A1.64%379,869
21KONE OyjN/A1.63%249,889
22Vodafone Group Public Limited CompanyN/A1.57%14,083,788
23Japan Tobacco Inc.N/A1.56%445,154
24Saudi Telecom CompanyN/A1.47%1,048,479
25The Bank of Nova ScotiaN/A1.43%203,672
26DBS Group Holdings LtdN/A1.40%335,218
27Imperial Brands PLCN/A1.36%321,446
28AXA SAN/A1.31%283,840
29Power Grid Corporation of India LimitedN/A1.31%2,654,192
30SGS SAN/A1.27%94,932
31Swisscom AGN/A1.16%15,860
32Manulife Financial CorporationN/A1.15%293,485
33Koninklijke KPN N.V.N/A1.02%2,105,240
34Kuehne + Nagel International AGN/A0.98%33,324
35United Overseas Bank LimitedN/A0.89%253,181
36ITC LimitedN/A0.88%1,213,643
37Telstra Group LimitedN/A0.84%2,539,283
38Sun Life Financial Inc.N/A0.73%95,815
39Assicurazioni Generali S.p.A.N/A0.67%178,533
40BCE Inc.N/A0.58%187,449
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41Daito Trust Construction Co.,Ltd.N/A0.58%38,669
42Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A0.58%27,637,561
43Telenor ASAN/A0.58%393,873
44Sompo Holdings, Inc.N/A0.57%163,259
45Endesa, S.A.N/A0.56%200,234
46Elisa OyjN/A0.54%94,516
47Ambev S.A.N/A0.48%1,782,798
48Indian Oil Corporation LimitedN/A0.47%2,224,708
49Industries Qatar QSCN/A0.42%916,219
50Niterra Co., Ltd.N/A0.42%105,400

Geographic Exposure

  • Australia
    11.8%
  • France
    11.2%
  • United Kingdom
    10.6%
  • Japan
    10.6%
  • Switzerland
    9.6%
  • Italy
    7.2%
  • Canada
    6.1%
  • India
    4.6%
  • Singapore
    2.8%
  • Germany
    2.7%
  • Netherlands
    2.6%
  • Finland
    2.5%
  • Saudi Arabia
    1.7%
  • China
    1.6%
  • Indonesia
    1.3%
  • Taiwan, Province of China
    1.2%
  • Brazil
    1.1%
  • Spain
    0.9%
  • Qatar
    0.8%
  • South Africa
    0.8%
  • Norway
    0.7%
  • Thailand
    0.6%
  • Korea, Republic of
    0.6%
  • Mexico
    0.5%
  • United Arab Emirates
    0.4%
  • New Zealand
    0.3%
  • Malaysia
    0.2%
  • Denmark
    0.1%

Currency Exposure

  • EUR
    27.1%
  • GBP
    15.0%
  • AUD
    11.8%
  • JPY
    10.6%
  • CHF
    9.2%
  • CAD
    6.1%
  • INR
    4.6%
  • SGD
    2.8%
  • SAR
    1.7%
  • HKD
    1.6%
  • BRL
    1.3%
  • IDR
    1.3%
  • TWD
    1.2%
  • USD
    1.2%
  • QAR
    0.8%
  • ZAR
    0.8%
  • NOK
    0.7%
  • THB
    0.6%
  • KRW
    0.6%
  • MXN
    0.5%
  • AED
    0.4%
  • NZD
    0.3%
  • MYR
    0.2%
  • DKK
    0.1%

Sector Exposure

  • Financials
    15.4%
  • Consumer Staples
    15.2%
  • Communications
    14.3%
  • Industrials
    10.3%
  • Energy
    7.9%
  • Health Care
    7.7%
  • Utilities
    6.4%
  • Materials
    6.4%
  • Consumer Discretionary
    4.6%
  • Technology
    3.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    14.1%
  • Banks
    7.8%
  • Oil Gas & Consumable Fuels
    7.8%
  • Tobacco
    7.7%
  • Biotechnology
    7.7%
  • Insurance
    6.9%
  • Utilities
    6.4%
  • Metals & Mining
    6.1%
  • Construction & Engineering
    4.0%
  • Household Products
    4.0%
  • Multiline Retail
    3.9%
  • Air Freight & Logistics
    2.7%
  • Specialty Retail
    2.0%
  • IT Services
    1.8%
  • Machinery
    1.6%
  • Beverages
    1.2%
  • Marine
    1.0%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Real Estate Management & Development
    0.6%
  • Auto Components
    0.4%
  • Industrial Conglomerates
    0.4%
  • Aerospace & Defense
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Food & Staples Retailing
    0.4%
  • Household Durables
    0.4%
  • Paper & Forest Products
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Capital Markets
    0.1%
  • Cash or Derivatives
    0.1%
  • Automobiles
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Alternative Carriers
    11.7%
  • Diversified Banks
    7.8%
  • Tobacco
    7.7%
  • Biotechnology
    7.7%
  • Integrated Oil & Gas
    6.6%
  • Electric Utilities
    5.9%
  • Construction & Engineering
    4.0%
  • Household Products
    4.0%
  • Life & Health Insurance
    4.0%
  • General Merchandise Stores
    3.9%
  • Steel
    3.8%
  • Property & Casualty Insurance
    2.8%
  • Air Freight & Logistics
    2.7%
  • Integrated Telecommunication Services
    2.4%
  • Diversified Metals & Mining
    2.3%
  • Food Retail
    2.2%
  • IT Consulting & Other Services
    1.8%
  • Industrial Machinery
    1.6%
  • Marine
    1.0%
  • Soft Drinks
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Real Estate Services
    0.6%
  • Auto Parts & Equipment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Aerospace & Defense
    0.4%
  • Brewers
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Consumer Electronics
    0.4%
  • Gas Utilities
    0.3%
  • Paper Products
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Electronic Components
    0.2%
  • Specialty Stores
    0.2%
  • Security & Alarm Services
    0.1%
  • Cash or Derivatives
    0.1%
  • Automobile Manufacturers
    0.1%
  • Renewable Electricity
    0.1%
  • Multi-line Insurance
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.8%
  • 5-10
    0.3%

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This page (NYSEARCA:SCHY) was last updated on 1/7/2025 by MarketBeat.com Staff
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