Schwab International Dividend Equity ETF (SCHY)
NYSEARCA: SCHY · IEX Real-Time Price · USD
23.66
-0.02 (-0.08%)
Jul 2, 2024, 4:00 PM EDT - Market closed

SCHY Holdings List

Jun 28, 2024
No.SymbolName WeightShares
1ROG.SWRoche Holding AG4.28%111,597
2ULVR.LUnilever PLC4.01%526,768
3BHP.AXBHP Group Ltd4.00%1,011,880
44528.TOno Pharmaceutical Co Ltd3.90%2,056,784
5WES.AXWesfarmers Ltd3.89%652,411
6TTE.PATotalEnergies SE3.82%418,696
7ENEL.MIEnel SpA3.81%3,980,931
8GSK.LGSK PLC3.71%1,398,540
9BATS.LBritish American Tobacco PLC3.58%845,595
10DG.PAVinci SA3.47%238,256
119433.TKDDI Corp3.11%860,580
12DHL.DEDHL Group3.03%541,448
13ENI.MIEni SpA2.83%1,341,215
14RIO.AXRio Tinto Ltd2.37%213,417
15ML.PAMichelin2.19%411,057
16TDThe Toronto-Dominion Bank2.10%279,062
17ZURN.SWZurich Insurance Group AG1.70%23,042
182914.TJapan Tobacco Inc1.62%433,485
19VODVodafone Group PLC1.58%13,086,119
20KNEBV.HEKONE Oyj Class B1.57%231,901
21939.HKChina Construction Bank Corp Class H1.56%15,542,261
22AD.ASKoninklijke Ahold Delhaize NV1.53%372,423
23HCLTECH.NSHCL Technologies Ltd1.44%601,190
24POWERGRID.NSPower Grid Corp Of India Ltd1.41%2,588,686
257010.SRSaudi Telecom Co1.40%1,021,600
26KNIN.SWKuehne + Nagel International AG1.26%31,939
27CS.PAAXA SA1.23%275,273
28BNSThe Bank of Nova Scotia1.21%193,512
29IMB.LImperial Brands PLC1.20%345,235
30D05.SIDBS Group Holdings Ltd1.16%318,049
31SCMN.SWSwisscom AG1.12%14,591
32n/aSGS SA1.10%89,572
33MFCManulife Financial Corporation1.03%282,647
34KPN.ASKoninklijke KPN NV0.99%1,882,551
35ITC.NSITC Ltd0.83%1,180,599
36BCEBCE Inc.0.77%172,557
37TLS.AXTelstra Group Ltd0.77%2,318,495
38U11.SIUnited Overseas Bank Ltd0.76%241,651
39TLKM.JKPT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-0.69%27,052,417
40SLFSun Life Financial Inc.0.61%91,266
41G.MIAssicurazioni Generali0.60%176,124
42IOC.NSIndian Oil Corp Ltd0.58%2,165,437
43TEL.OLTelenor ASA0.57%361,294
44ELISA.HEElisa Oyj Class A0.54%86,528
451878.TDaito Trust Construction Co Ltd0.53%37,668
46IQCD.QAIndustries Qatar QSC0.51%1,063,587
47n/aMsci Eafe Sep24 Ifus 202409200.50%1,550
48ABEV3.SAAmbev SA0.49%1,733,221
49ELE.MCEndesa SA0.48%182,626
50n/aPtt Explor + Prod Pcl Nvdr Nvdr Thb1.00.47%814,600
As of Jun 28, 2024
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