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Schwab International Dividend Equity ETF (SCHY) Holdings

Schwab International Dividend Equity ETF logo
$24.32 -0.18 (-0.73%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$24.60 +0.28 (+1.15%)
As of 02/21/2025 05:59 PM 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 50 SCHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A4.49%112,742
2Vinci SAN/A4.31%311,835
3TotalEnergies SEN/A4.26%570,237
4GSK plcN/A4.16%1,879,236
5Wesfarmers LimitedN/A4.06%683,798
6BHP Group LimitedN/A3.90%1,226,263
7Enel SpAN/A3.85%4,423,498
8KDDI CorporationN/A3.77%949,660
9British American Tobacco p.l.c.N/A3.74%801,673
10Unilever PLCN/A3.69%545,214
11Ono Pharmaceutical Co., Ltd.N/A3.42%2,788,180
12Deutsche Post AGN/A2.85%616,222
13Eni S.p.A.N/A2.59%1,445,052
14Rio Tinto GroupN/A2.34%246,960
15Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A2.01%470,685
16The Toronto-Dominion BankN/A1.97%268,511
17KONE OyjN/A1.82%265,256
18Zurich Insurance Group AGN/A1.71%22,474
19Saudi Telecom CompanyN/A1.64%1,137,061
20Koninklijke Ahold Delhaize N.V.N/A1.61%374,210
21
CICHF
China Construction Bank
$0.84
1.60%15,097,055
22HCL Technologies LimitedN/A1.52%633,678
23Vodafone Group Public Limited CompanyN/A1.49%14,714,537
24Imperial Brands PLCN/A1.35%315,023
25Japan Tobacco Inc.N/A1.33%443,043
26DBS Group Holdings LtdN/A1.30%310,754
27SGS SAN/A1.30%99,392
28AXA SAN/A1.23%263,515
29The Bank of Nova ScotiaN/A1.19%190,767
30Swisscom AGN/A1.13%16,917
31Kuehne + Nagel International AGN/A1.01%35,365
32Power Grid Corporation of India LimitedN/A1.00%2,717,427
33Koninklijke KPN N.V.N/A0.98%2,204,137
34Manulife Financial CorporationN/A0.98%268,980
35Telstra Group LimitedN/A0.82%2,704,951
36United Overseas Bank LimitedN/A0.82%234,683
37ITC LimitedN/A0.69%1,205,428
38Assicurazioni Generali S.p.A.N/A0.67%166,183
39Telenor ASAN/A0.64%418,578
40Sun Life Financial Inc.N/A0.61%88,642
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41Endesa, S.A.N/A0.58%211,907
42BCE Inc.N/A0.57%199,775
43Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A0.57%28,393,017
44Elisa OyjN/A0.54%100,761
45Sompo Holdings, Inc.N/A0.54%152,131
46Daito Trust Construction Co.,Ltd.N/A0.52%40,864
47Singapore Technologies Engineering LtdN/A0.46%989,516
48Advantech Co., Ltd.N/A0.45%296,301
49Industries Qatar Q.P.S.C.N/A0.42%944,319
50Ambev S.A.N/A0.41%1,761,703

Geographic Exposure

  • Australia
    12.0%
  • France
    11.8%
  • United Kingdom
    10.3%
  • Switzerland
    10.1%
  • Japan
    10.0%
  • Italy
    7.1%
  • Canada
    6.0%
  • India
    3.7%
  • Germany
    2.9%
  • Singapore
    2.8%
  • Finland
    2.6%
  • Netherlands
    2.6%
  • Saudi Arabia
    1.8%
  • China
    1.7%
  • Taiwan, Province of China
    1.3%
  • Indonesia
    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
    0.6%
  • United Arab Emirates
    0.4%
  • New Zealand
    0.3%
  • Malaysia
    0.2%
  • Denmark
    0.1%

Currency Exposure

  • EUR
    27.9%
  • GBP
    14.9%
  • AUD
    12.0%
  • JPY
    10.0%
  • CHF
    9.7%
  • CAD
    6.0%
  • INR
    3.8%
  • SGD
    2.8%
  • SAR
    1.8%
  • HKD
    1.7%
  • BRL
    1.4%
  • TWD
    1.3%
  • IDR
    1.2%
  • QAR
    0.8%
  • ZAR
    0.8%
  • NOK
    0.7%
  • THB
    0.6%
  • KRW
    0.6%
  • USD
    0.6%
  • MXN
    0.6%
  • AED
    0.4%
  • NZD
    0.3%
  • MYR
    0.2%
  • DKK
    0.1%

Sector Exposure

  • Financials
    15.6%
  • Consumer Staples
    14.7%
  • Communications
    14.0%
  • Industrials
    10.9%
  • Energy
    8.1%
  • Health Care
    8.0%
  • Materials
    6.4%
  • Utilities
    5.9%
  • Consumer Discretionary
    4.8%
  • Technology
    2.9%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    13.9%
  • Oil Gas & Consumable Fuels
    8.0%
  • Biotechnology
    8.0%
  • Banks
    7.9%
  • Tobacco
    7.4%
  • Insurance
    7.0%
  • Metals & Mining
    6.1%
  • Utilities
    5.9%
  • Construction & Engineering
    4.3%
  • Multiline Retail
    4.1%
  • Household Products
    3.8%
  • Air Freight & Logistics
    2.9%
  • Specialty Retail
    2.0%
  • Machinery
    1.8%
  • IT Services
    1.5%
  • Beverages
    1.3%
  • Marine
    1.0%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Real Estate Management & Development
    0.5%
  • Aerospace & Defense
    0.5%
  • Industrial Conglomerates
    0.4%
  • Auto Components
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Household Durables
    0.4%
  • Food & Staples Retailing
    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%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Alternative Carriers
    11.3%
  • Biotechnology
    8.0%
  • Diversified Banks
    7.9%
  • Tobacco
    7.4%
  • Integrated Oil & Gas
    6.9%
  • Electric Utilities
    5.4%
  • Construction & Engineering
    4.3%
  • General Merchandise Stores
    4.1%
  • Life & Health Insurance
    4.0%
  • Steel
    3.8%
  • Household Products
    3.8%
  • Air Freight & Logistics
    2.9%
  • Property & Casualty Insurance
    2.9%
  • Integrated Telecommunication Services
    2.5%
  • Diversified Metals & Mining
    2.3%
  • Food Retail
    2.2%
  • Industrial Machinery
    1.8%
  • IT Consulting & Other Services
    1.5%
  • Marine
    1.0%
  • Soft Drinks
    0.9%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Real Estate Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Industrial Conglomerates
    0.4%
  • Brewers
    0.4%
  • Auto Parts & Equipment
    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%
  • Electronic Components
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Specialty Stores
    0.2%
  • Security & Alarm Services
    0.1%
  • Renewable Electricity
    0.1%
  • Automobile Manufacturers
    0.1%
  • Multi-line Insurance
    0.1%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.5%
  • 5-10
    0.1%

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This page (NYSEARCA:SCHY) was last updated on 2/22/2025 by MarketBeat.com Staff
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