Schwab International Dividend Equity ETF (SCHY)
NYSEARCA: SCHY · Real-Time Price · USD
24.05
-0.08 (-0.33%)
Nov 20, 2024, 4:00 PM EST - Market closed

SCHY Holdings List

Nov 19, 2024
No.SymbolName WeightShares
1ASX: BHPBHP Group Limited4.26%1,266,524
2ASX: WESWesfarmers Limited4.11%698,049
3BIT: ENELEnel SpA3.93%4,317,576
4EPA: TTETotalEnergies SE3.90%494,144
5EPA: DGVinci SA3.79%276,281
6LON: BATSBritish American Tobacco p.l.c.3.77%805,258
7LON: ULVRUnilever PLC3.74%504,824
8TYO: 9433KDDI Corporation3.71%889,976
9SWX: ROGRoche Holding AG3.68%100,060
10TYO: 4528Ono Pharmaceutical Co., Ltd.3.39%2,281,818
11LON: GSKGSK plc3.20%1,505,190
12ETR: DHLDeutsche Post AG2.79%577,082
13BIT: ENIEni S.p.A.2.56%1,353,417
14ASX: RIORio Tinto Group2.24%231,817
15TSX: TDThe Toronto-Dominion Bank2.07%287,481
16EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions1.94%457,272
17SWX: ZURNZurich Insurance Group AG1.86%24,073
18NSE: HCLTECHHCL Technologies Limited1.71%612,281
19AMS: ADKoninklijke Ahold Delhaize N.V.1.68%378,035
20HEL: KNEBVKONE Oyj1.66%249,014
21HKG: 0939China Construction Bank Corporation1.61%16,217,882
22LON: VODVodafone Group Public Limited Company1.61%14,042,163
23TYO: 2914Japan Tobacco Inc.1.54%444,254
24TSX: BNSThe Bank of Nova Scotia1.44%203,107
25TADAWUL: 7010Saudi Telecom Company1.43%1,042,921
26SGX: D05DBS Group Holdings Ltd1.35%333,118
27EPA: CSAXA SA1.31%282,522
28NSE: POWERGRIDPower Grid Corporation of India Limited1.25%2,639,908
29LON: IMBImperial Brands PLC1.25%319,581
30TSX: MFCManulife Financial Corporation1.22%293,485
31n/aSGS SA1.21%94,932
32SWX: SCMNSwisscom AG1.18%15,860
33SWX: KNINKuehne + Nagel International AG1.02%33,324
34AMS: KPNKoninklijke KPN N.V.1.01%2,092,052
35SGX: U11United Overseas Bank Limited0.88%251,681
36NSE: ITCITC Limited0.86%1,213,643
37ASX: TLSTelstra Group Limited0.82%2,515,054
38TSX: SLFSun Life Financial Inc.0.74%94,753
39BIT: GAssicurazioni Generali S.p.A.0.66%178,533
40TSX: BCEBCE Inc.0.65%187,449
41OSL: TELTelenor ASA0.60%391,166
42IDX: TLKMPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk0.58%27,637,561
43n/aMsci Eafe Dec24 Ifus 202412200.56%1,900
44TYO: 1878Daito Trust Construction Co.,Ltd.0.55%38,369
45HEL: ELISAElisa Oyj0.55%93,558
46BME: ELEEndesa, S.A.0.54%200,234
47BVMF: ABEV3Ambev S.A.0.50%1,782,798
48TYO: 8630Sompo Holdings, Inc.0.47%162,059
49NSE: IOCIndian Oil Corporation Limited0.45%2,199,485
50KRX: 033780KT&G Corporation0.45%41,472
As of Nov 19, 2024
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