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Schwab International Dividend Equity ETF (SCHY) Holdings

Schwab International Dividend Equity ETF logo
$24.18 +0.13 (+0.54%)
(As of 11/22/2024 ET)

Top 50 SCHY Holdings

RankCompanyCurrent PriceWeightShares Held
1BHP Group LimitedN/A4.49%1,254,725
2Enel SpAN/A4.00%4,277,352
3Wesfarmers LimitedN/A3.93%691,548
4TotalEnergies SEN/A3.87%489,542
5Roche Holding AGN/A3.83%99,130
6Vinci SAN/A3.80%273,707
7Unilever PLCN/A3.79%500,123
8Ono Pharmaceutical Co., Ltd.N/A3.62%2,260,560
9British American Tobacco p.l.c.N/A3.60%797,758
10KDDI CorporationN/A3.53%881,687
11GSK plcN/A3.37%1,491,168
12Deutsche Post AGN/A2.71%571,706
13Eni S.p.A.N/A2.58%1,340,808
14Rio Tinto GroupN/A2.30%229,660
15The Toronto-Dominion BankN/A2.06%284,805
16Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.93%453,012
17Zurich Insurance Group AGN/A1.81%23,851
18HCL Technologies LimitedN/A1.69%606,578
19KONE OyjN/A1.69%246,695
20Vodafone Group Public Limited CompanyN/A1.66%13,911,336
21Koninklijke Ahold Delhaize N.V.N/A1.64%374,513
22China Construction Bank CorporationN/A1.61%16,066,784
23Japan Tobacco Inc.N/A1.50%440,117
24Saudi Telecom CompanyN/A1.49%1,033,207
25The Bank of Nova ScotiaN/A1.37%201,217
26AXA SAN/A1.32%279,891
27Power Grid Corporation of India LimitedN/A1.26%2,615,314
28Imperial Brands PLCN/A1.25%316,605
29DBS Group Holdings LtdN/A1.24%330,016
30SGS SAN/A1.21%94,050
31Swisscom AGN/A1.20%15,713
32Manulife Financial CorporationN/A1.16%290,752
33Koninklijke KPN N.V.N/A1.03%2,072,561
34Kuehne + Nagel International AGN/A1.00%33,015
35ITC LimitedN/A0.88%1,202,336
36Telstra Group LimitedN/A0.81%2,491,624
37United Overseas Bank LimitedN/A0.78%249,338
38Sun Life Financial Inc.N/A0.71%93,871
39BCE Inc.N/A0.68%185,703
40Assicurazioni Generali S.p.A.N/A0.62%176,871
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41Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A0.61%27,380,071
42Telenor ASAN/A0.60%387,524
43Elisa OyjN/A0.56%92,688
44Daito Trust Construction Co.,Ltd.N/A0.54%38,012
45Endesa, S.A.N/A0.52%198,371
46Ambev S.A.N/A0.49%1,766,190
47Indian Oil Corporation LimitedN/A0.48%2,178,995
48Msci Eafe Dec24 Ifus 20241220N/A0.46%1,550
49Sompo Holdings, Inc.N/A0.45%160,550
50PT Bank Rakyat Indonesia (Persero) TbkN/A0.43%11,615,648

Geographic Exposure

  • Australia
    12.4%
  • France
    10.7%
  • United Kingdom
    10.7%
  • Japan
    10.1%
  • Switzerland
    9.3%
  • Italy
    7.1%
  • Canada
    6.9%
  • India
    4.6%
  • Singapore
    2.9%
  • Germany
    2.7%
  • Netherlands
    2.7%
  • Finland
    2.5%
  • China
    1.7%
  • Saudi Arabia
    1.6%
  • Indonesia
    1.4%
  • Taiwan, Province of China
    1.2%
  • Brazil
    1.2%
  • Spain
    0.8%
  • South Africa
    0.8%
  • United States
    0.8%
  • Qatar
    0.8%
  • Korea, Republic of
    0.7%
  • Norway
    0.7%
  • Thailand
    0.7%
  • Mexico
    0.5%
  • United Arab Emirates
    0.4%
  • New Zealand
    0.3%
  • Malaysia
    0.2%
  • Denmark
    0.2%

Currency Exposure

  • EUR
    26.5%
  • GBP
    14.3%
  • AUD
    12.4%
  • JPY
    10.1%
  • CHF
    8.9%
  • CAD
    6.9%
  • INR
    4.6%
  • SGD
    2.9%
  • HKD
    1.7%
  • SAR
    1.6%
  • BRL
    1.5%
  • IDR
    1.4%
  • TWD
    1.2%
  • USD
    1.2%
  • ZAR
    0.8%
  • QAR
    0.8%
  • KRW
    0.7%
  • THB
    0.7%
  • NOK
    0.7%
  • MXN
    0.5%
  • AED
    0.4%
  • NZD
    0.3%
  • MYR
    0.2%
  • DKK
    0.2%

Sector Exposure

  • Financials
    17.0%
  • Consumer Staples
    15.6%
  • Communications
    14.0%
  • Industrials
    9.9%
  • Energy
    7.6%
  • Health Care
    7.0%
  • Materials
    6.8%
  • Utilities
    6.3%
  • Consumer Discretionary
    4.8%
  • Technology
    3.1%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Diversified Telecommunication Services
    13.8%
  • Banks
    8.6%
  • Tobacco
    8.1%
  • Insurance
    7.7%
  • Oil Gas & Consumable Fuels
    7.5%
  • Biotechnology
    7.0%
  • Metals & Mining
    6.5%
  • Utilities
    6.2%
  • Multiline Retail
    4.1%
  • Household Products
    3.9%
  • Construction & Engineering
    3.7%
  • Air Freight & Logistics
    2.7%
  • Specialty Retail
    2.1%
  • IT Services
    1.8%
  • Machinery
    1.6%
  • Beverages
    1.3%
  • 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%
  • Food & Staples Retailing
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Household Durables
    0.4%
  • Paper & Forest Products
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Cash or Derivatives
    0.2%
  • Capital Markets
    0.2%
  • Automobiles
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Alternative Carriers
    11.5%
  • Diversified Banks
    8.6%
  • Tobacco
    8.1%
  • Biotechnology
    7.0%
  • Integrated Oil & Gas
    6.3%
  • Electric Utilities
    5.8%
  • Life & Health Insurance
    4.5%
  • Steel
    4.3%
  • General Merchandise Stores
    4.1%
  • Household Products
    3.9%
  • Construction & Engineering
    3.7%
  • Property & Casualty Insurance
    3.1%
  • Air Freight & Logistics
    2.7%
  • Food Retail
    2.3%
  • Integrated Telecommunication Services
    2.3%
  • Diversified Metals & Mining
    2.3%
  • IT Consulting & Other Services
    1.8%
  • Industrial Machinery
    1.6%
  • Marine
    1.0%
  • Soft Drinks
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Real Estate Services
    0.6%
  • Brewers
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Aerospace & Defense
    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%
  • Cash or Derivatives
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Security & Alarm Services
    0.2%
  • Electronic Components
    0.2%
  • Specialty Stores
    0.2%
  • Renewable Electricity
    0.1%
  • Automobile Manufacturers
    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 11/24/2024 by MarketBeat.com Staff
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