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Schwab International Dividend Equity ETF (SCHY) Holdings

Schwab International Dividend Equity ETF logo
$24.78
+0.06 (+0.24%)
(As of 12:38 PM ET)

Top 50 SCHY Holdings

RankCompanyCurrent PriceWeightShares Held
1BHP Group LimitedN/A4.53%1,200,953
2Enel SpAN/A4.10%4,094,440
3Wesfarmers LimitedN/A4.00%661,692
4Unilever PLCN/A3.89%478,823
5TotalEnergies SEN/A3.88%468,712
6Vinci SAN/A3.87%262,032
7Roche Holding AGN/A3.81%94,923
8Ono Pharmaceutical Co., Ltd.N/A3.68%2,160,614
9GSK plcN/A3.56%1,427,324
10British American Tobacco p.l.c.N/A3.45%764,056
11KDDI CorporationN/A3.45%841,482
12Deutsche Post AGN/A2.89%547,302
13Eni S.p.A.N/A2.49%1,281,679
14Rio Tinto GroupN/A2.30%219,809
15Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A2.03%433,550
16The Toronto-Dominion BankN/A1.95%272,036
17Zurich Insurance Group AGN/A1.77%22,889
18KONE OyjN/A1.69%236,248
19HCL Technologies LimitedN/A1.65%581,865
20Vodafone Group Public Limited CompanyN/A1.65%13,286,150
21Japan Tobacco Inc.N/A1.54%421,296
22China Construction Bank CorporationN/A1.52%15,355,930
23Koninklijke Ahold Delhaize N.V.N/A1.51%357,689
24Saudi Telecom CompanyN/A1.45%988,194
25AXA SAN/A1.33%267,388
26The Bank of Nova ScotiaN/A1.29%191,584
27SGS SAN/A1.27%89,705
28Power Grid Corporation of India LimitedN/A1.26%2,508,740
29Swisscom AGN/A1.25%14,984
30DBS Group Holdings LtdN/A1.21%315,482
31Imperial Brands PLCN/A1.15%303,709
32Manulife Financial CorporationN/A1.07%276,531
33Koninklijke KPN N.V.N/A1.03%1,988,100
34Kuehne + Nagel International AGN/A1.03%31,406
35ITC LimitedN/A0.87%1,144,672
36Telstra Group LimitedN/A0.80%2,390,094
37BCE Inc.N/A0.76%178,137
38United Overseas Bank LimitedN/A0.75%239,185
39Sun Life Financial Inc.N/A0.66%89,728
40Assicurazioni Generali S.p.A.N/A0.63%169,669
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41Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A0.63%26,264,281
42Elisa OyjN/A0.60%88,918
43Msci Eafe Dec24 Ifus 20241220N/A0.60%1,950
44Telenor ASAN/A0.59%371,742
45Daito Trust Construction Co.,Ltd.N/A0.53%36,465
46Indian Oil Corporation LimitedN/A0.53%2,090,205
47Endesa, S.A.N/A0.51%187,349
48Ambev S.A.N/A0.49%1,674,324
49PT Bank Rakyat Indonesia (Persero) TbkN/A0.45%11,082,582
50Ssc Government Mm GvmxxN/A0.44%3,455,493

Geographic Exposure

  • Australia
    12.3%
  • France
    11.1%
  • United Kingdom
    10.4%
  • Japan
    10.0%
  • Switzerland
    9.6%
  • Italy
    7.3%
  • Canada
    6.5%
  • India
    4.4%
  • Germany
    2.9%
  • Singapore
    2.7%
  • Netherlands
    2.6%
  • Finland
    2.6%
  • China
    1.7%
  • Saudi Arabia
    1.6%
  • Indonesia
    1.4%
  • Brazil
    1.2%
  • Taiwan, Province of China
    1.1%
  • Spain
    0.9%
  • South Africa
    0.9%
  • Qatar
    0.8%
  • Norway
    0.7%
  • Thailand
    0.7%
  • Korea, Republic of
    0.6%
  • United States
    0.6%
  • Mexico
    0.5%
  • United Arab Emirates
    0.4%
  • New Zealand
    0.3%
  • Malaysia
    0.2%
  • Denmark
    0.2%

Currency Exposure

  • EUR
    27.4%
  • GBP
    14.4%
  • AUD
    12.3%
  • JPY
    10.0%
  • CHF
    9.3%
  • CAD
    6.5%
  • INR
    4.4%
  • SGD
    2.7%
  • HKD
    1.7%
  • SAR
    1.7%
  • IDR
    1.4%
  • BRL
    1.4%
  • TWD
    1.1%
  • USD
    1.0%
  • ZAR
    0.9%
  • QAR
    0.8%
  • NOK
    0.7%
  • THB
    0.7%
  • KRW
    0.7%
  • MXN
    0.5%
  • AED
    0.4%
  • NZD
    0.3%
  • MYR
    0.2%
  • DKK
    0.2%

Sector Exposure

  • Financials
    16.0%
  • Consumer Staples
    15.2%
  • Communications
    14.0%
  • Industrials
    10.4%
  • Energy
    7.8%
  • Health Care
    7.6%
  • Materials
    7.1%
  • Utilities
    6.4%
  • Consumer Discretionary
    4.5%
  • Technology
    2.9%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Diversified Telecommunication Services
    13.8%
  • Banks
    8.2%
  • Oil Gas & Consumable Fuels
    7.7%
  • Biotechnology
    7.6%
  • Tobacco
    7.6%
  • Insurance
    7.1%
  • Metals & Mining
    6.8%
  • Utilities
    6.4%
  • Household Products
    4.0%
  • Construction & Engineering
    3.9%
  • Multiline Retail
    3.9%
  • Air Freight & Logistics
    2.9%
  • Specialty Retail
    2.0%
  • Machinery
    1.7%
  • IT Services
    1.6%
  • Beverages
    1.3%
  • Marine
    1.0%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Real Estate Management & Development
    0.5%
  • Industrial Conglomerates
    0.4%
  • Food & Staples Retailing
    0.4%
  • Aerospace & Defense
    0.4%
  • Auto Components
    0.4%
  • Household Durables
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Cash or Derivatives
    0.3%
  • Paper & Forest Products
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Capital Markets
    0.1%
  • Automobiles
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Alternative Carriers
    11.5%
  • Diversified Banks
    8.2%
  • Biotechnology
    7.6%
  • Tobacco
    7.6%
  • Integrated Oil & Gas
    6.5%
  • Electric Utilities
    5.9%
  • Steel
    4.5%
  • Life & Health Insurance
    4.2%
  • Household Products
    4.0%
  • Construction & Engineering
    3.9%
  • General Merchandise Stores
    3.9%
  • Air Freight & Logistics
    2.9%
  • Property & Casualty Insurance
    2.8%
  • Integrated Telecommunication Services
    2.3%
  • Diversified Metals & Mining
    2.3%
  • Food Retail
    2.3%
  • Industrial Machinery
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Marine
    1.0%
  • Soft Drinks
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Real Estate Services
    0.5%
  • Brewers
    0.5%
  • Industrial Conglomerates
    0.4%
  • Aerospace & Defense
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Consumer Electronics
    0.4%
  • Gas Utilities
    0.3%
  • Cash or Derivatives
    0.3%
  • Paper Products
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Specialty Stores
    0.2%
  • Security & Alarm Services
    0.1%
  • Electronic Components
    0.1%
  • Renewable Electricity
    0.1%
  • Automobile Manufacturers
    0.1%
  • Multi-line Insurance
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    0.5%
  • 5-10
    0.4%

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This page (NYSEARCA:SCHY) was last updated on 11/4/2024 by MarketBeat.com Staff
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