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Schwab International Dividend Equity ETF (SCHY) Holdings

Schwab International Dividend Equity ETF logo
$25.18 +0.20 (+0.80%)
Closing price 04/15/2025 04:10 PM Eastern
Extended Trading
$25.30 +0.13 (+0.50%)
As of 08:29 AM 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 Polygon.io. Learn more.

Top 100 SCHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Enel SpAN/A4.20%4,935,342
2TotalEnergies SEN/A4.18%592,325
3Ono Pharmaceutical Co., Ltd.N/A3.95%3,257,002
4Vinci SAN/A3.92%282,474
5Roche Holding AGN/A3.88%104,632
6BHP Group LimitedN/A3.86%1,430,924
7GSK plcN/A3.85%1,870,612
8Unilever PLCN/A3.83%610,932
9British American Tobacco p.l.c.N/A3.81%867,173
10Deutsche Post AGN/A3.78%797,973
11Wesfarmers LimitedN/A3.75%762,785
12Eni S.p.A.N/A3.19%1,898,877
13Rio Tinto GroupN/A2.66%324,963
14Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A2.32%617,978
15Allianz SEN/A2.26%54,513
16KONE OyjN/A2.13%348,928
17Saudi Telecom CompanyN/A1.99%1,524,794
18Vodafone Group Public Limited CompanyN/A1.89%18,699,688
19HCL Technologies LimitedN/A1.76%851,821
20Koninklijke Ahold Delhaize N.V.N/A1.61%402,035
21Zurich Insurance Group AGN/A1.58%20,727
22Swisscom AGN/A1.45%22,224
23Japan Tobacco Inc.N/A1.43%479,147
24SGS SAN/A1.40%130,960
25Power Grid Corporation of India LimitedN/A1.35%3,668,073
26
CICHF
China Construction Bank
$0.82
-4.1%
1.33%13,995,352
27Imperial Brands PLCN/A1.30%338,448
28Koninklijke KPN N.V.N/A1.29%2,894,331
29Kuehne + Nagel International AGN/A1.16%46,498
30AXA SAN/A1.14%243,863
31DBS Group Holdings LtdN/A1.08%287,180
32Telstra Group LimitedN/A1.01%3,547,958
33The Bank of Nova ScotiaN/A0.93%176,047
34Telenor ASAN/A0.85%551,731
35Manulife Financial CorporationN/A0.82%243,927
36Endesa, S.A.N/A0.77%277,402
37Msci Eafe Jun25 Ifus 20250620N/A0.73%2,750
38Elisa OyjN/A0.69%131,841
39ITC LimitedN/A0.68%1,316,772
40United Overseas Bank LimitedN/A0.67%218,575
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41BCE Inc.N/A0.65%264,634
42Daito Trust Construction Co.,Ltd.N/A0.62%54,057
43Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A0.60%37,943,716
44Assicurazioni Generali S.p.A.N/A0.58%153,282
45Sun Life Financial Inc.N/A0.51%81,494
46Ambev S.A.N/A0.49%1,940,359
47Industries Qatar Q.P.S.C.N/A0.48%1,266,084
48Itaú Unibanco Holding S.A.N/A0.45%748,498
49Ptt Explor + Prod Pcl Nvdr Nvdr Thb1.0N/A0.43%1,135,400
50Coca-Cola HBC AGN/A0.42%87,254
51Naturgy Energy Group, S.A.N/A0.40%135,531
52PT Bank Central Asia TbkN/A0.40%7,233,928
53The Bidvest Group LimitedN/A0.39%272,583
54Quebecor Inc.N/A0.37%136,747
55Dnb Bank Asa Common Stock Nok12.5N/A0.35%121,539
56Vodacom Group LimitedN/A0.35%480,839
57KT&G CorporationN/A0.32%43,787
58QBE Insurance Group LimitedN/A0.32%214,228
59Chicony Electronics Co., Ltd.N/A0.30%526,752
60Genting Singapore LimitedN/A0.30%4,895,972
61Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsN/A0.28%785,996
62PT Bank Rakyat Indonesia (Persero) TbkN/A0.27%10,281,213
63Telekom Malaysia BerhadN/A0.27%1,644,700
64Kesko OyjN/A0.26%118,166
65Ssc Government Mm GvmxxN/A0.26%2,414,642
66Arca Continental, S.A.B. de C.V.N/A0.25%216,831
67Radiant Opto-Electronics CorporationN/A0.23%381,405
68Banco do Brasil S.A.N/A0.22%400,360
69Coca Cola Femsa Sa De Cv Kof (Unit)N/A0.22%224,460
70Hyundai Motor Co Participating PreferredN/A0.22%18,677
71BOC Hong Kong (Holdings) LimitedN/A0.21%508,448
72Emirates NBD PJSCN/A0.21%353,286
73Ooredoo Q.P.S.C.N/A0.21%615,775
74Spark New Zealand LimitedN/A0.21%1,616,449
75TIM S.A.N/A0.21%640,751
76Jarir Marketing CompanyN/A0.18%473,436
77Central Pattana PCL Units Non-Voting Depository ReceiptN/A0.17%1,052,700
78Insurance Australia Group LimitedN/A0.17%331,548
79Great-West Lifeco Inc.N/A0.16%38,330
80Engie Brasil Energia S.A.N/A0.15%204,194
81Intouch Holdings PCL Units Non-voting Depository ReceiptN/A0.15%568,239
82LG Uplus Corp.N/A0.15%188,313
83Hang Seng Bank LtdN/A0.14%98,026
84iA Financial Corporation Inc.N/A0.14%13,215
85Msci Emgmkt Jun25 Ifus 20250620N/A0.13%1,050
86Sanlam LimitedN/A0.13%243,961
87Singapore Exchange LimitedN/A0.13%118,739
88Jardine Cycle & Carriage LimitedN/A0.12%56,493
89Medibank Private LimitedN/A0.12%388,199
90Tryg A/SN/A0.12%48,614
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91Kimberly - Clark de Mexico SAB de CV Class AN/A0.11%628,430
92Abu Dhabi Islamic Bank PJSCN/A0.10%209,404
93Chipbond Technology CorporationN/A0.10%473,000
94Tung Ho Steel Enterprise CorporationN/A0.09%377,000
95Cheil Worldwide Inc.N/A0.08%60,191
96Euro CurrencyN/A0.08%667,042
97BB Seguridade Participações S.A.N/A0.07%98,041
98Gjensidige Forsikring ASAN/A0.07%27,708
99Schroders plcN/A0.07%131,485
100Neoenergia S.A.N/A0.06%154,734

Geographic Exposure

  • Australia
    11.8%
  • United Kingdom
    11.7%
  • France
    11.4%
  • Switzerland
    9.7%
  • Italy
    7.8%
  • Japan
    6.4%
  • Germany
    5.8%
  • India
    3.8%
  • Canada
    3.5%
  • Finland
    3.3%
  • Netherlands
    3.2%
  • Saudi Arabia
    2.3%
  • Singapore
    2.1%
  • Brazil
    2.0%
  • Spain
    1.3%
  • China
    1.3%
  • Indonesia
    1.2%
  • Norway
    1.2%
  • United States
    0.9%
  • South Africa
    0.8%
  • Korea, Republic of
    0.8%
  • Qatar
    0.7%
  • Taiwan, Province of China
    0.7%
  • Thailand
    0.6%
  • Mexico
    0.6%
  • Hong Kong
    0.4%
  • United Arab Emirates
    0.3%
  • Malaysia
    0.3%
  • New Zealand
    0.2%
  • Denmark
    0.1%

Sector Exposure

  • Consumer Staples
    16.3%
  • Financials
    15.1%
  • Communications
    12.7%
  • Industrials
    11.5%
  • Health Care
    11.4%
  • Utilities
    7.4%
  • Consumer Discretionary
    7.1%
  • Energy
    6.9%
  • Materials
    6.5%
  • Technology
    2.2%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Diversified Telecommunication Services
    12.6%
  • Insurance
    8.2%
  • Tobacco
    8.2%
  • Biotechnology
    7.8%
  • Utilities
    7.4%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Metals & Mining
    6.2%
  • Banks
    5.9%
  • Household Products
    4.4%
  • Construction & Engineering
    4.1%
  • Multiline Retail
    4.0%
  • Pharmaceuticals
    3.6%
  • Air Freight & Logistics
    3.5%
  • Automobile Components
    2.3%
  • Machinery
    2.2%
  • Specialty Retail
    2.2%
  • IT Services
    1.6%
  • Beverages
    1.4%
  • Marine
    1.1%
  • Real Estate Management & Development
    0.8%
  • Industrial Conglomerates
    0.5%
  • Food & Staples Retailing
    0.4%
  • Automobiles
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Paper & Forest Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Cash or Derivatives
    0.2%
  • Household Durables
    0.2%
  • Capital Markets
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Media
    0.1%

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This page (NYSEARCA:SCHY) was last updated on 4/16/2025 by MarketBeat.com Staff
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