Schwab International Dividend Equity ETF (SCHY)

SCHY Holdings List

As of Apr 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	BIT: ENEL	Enel SpA	4.50%	5,086,889
2	TYO: 4528	Ono Pharmaceutical Co., Ltd.	4.32%	3,360,016
3	LON: ULVR	Unilever PLC	4.23%	630,146
4	EPA: DG	Vinci SA	4.18%	290,965
5	LON: BATS	British American Tobacco p.l.c.	3.95%	894,435
6	ASX: WES	Wesfarmers Limited	3.92%	786,242
7	EPA: TTE	TotalEnergies SE	3.78%	610,230
8	ASX: BHP	BHP Group Limited	3.60%	1,474,396
9	LON: GSK	GSK plc	3.60%	1,928,198
10	SWX: ROG	Roche Holding AG	3.56%	107,803
11	ETR: DHL	Deutsche Post AG	3.53%	822,611
12	BIT: ENI	Eni S.p.A.	2.88%	1,957,158
13	ASX: RIO	Rio Tinto Group	2.50%	335,033
14	ETR: ALV	Allianz SE	2.35%	56,235
15	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.31%	637,237
16	HEL: KNEBV	KONE Oyj	2.23%	359,839
17	TADAWUL: 7010	Saudi Telecom Company	2.03%	1,576,328
18	LON: VOD	Vodafone Group Public Limited Company	1.89%	19,244,787
19	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.72%	413,989
20	NSE: HCLTECH	HCL Technologies Limited	1.60%	878,932
21	SWX: SCMN	Swisscom AG	1.59%	22,913
22	TYO: 2914	Japan Tobacco Inc.	1.56%	496,914
23	SWX: ZURN	Zurich Insurance Group AG	1.54%	21,316
24	NSE: POWERGRID	Power Grid Corporation of India Limited	1.48%	3,775,874
25	AMS: KPN	Koninklijke KPN N.V.	1.45%	2,981,865
26	LON: IMB	Imperial Brands PLC	1.44%	347,563
27	n/a	SGS SA	1.34%	134,873
28	CICHF	China Construction Bank Corporation	1.29%	14,400,832
29	EPA: CS	AXA SA	1.20%	252,640
30	SWX: KNIN	Kuehne + Nagel International AG	1.13%	47,948
31	ASX: TLS	Telstra Group Limited	1.08%	3,656,235
32	SGX: D05	DBS Group Holdings Ltd	0.97%	293,512
33	TSX: BNS	The Bank of Nova Scotia	0.90%	180,985
34	BME: ELE	Endesa, S.A.	0.87%	286,891
35	OSL: TEL	Telenor ASA	0.85%	566,527
36	TSX: MFC	Manulife Financial Corporation	0.75%	251,198
37	HEL: ELISA	Elisa Oyj	0.73%	136,252
38	NSE: ITC	ITC Limited	0.70%	1,345,808
39	n/a	Msci Eafe Jun25 Ifus 20250620	0.66%	2,650
40	TSX: BCE	BCE Inc.	0.64%	272,885
41	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.63%	55,446
42	SGX: U11	United Overseas Bank Limited	0.63%	223,394
43	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.62%	39,119,178
44	BIT: G	Assicurazioni Generali S.p.A.	0.59%	159,152
45	BVMF: ABEV3	Ambev S.A.	0.50%	1,983,148
46	TSX: SLF	Sun Life Financial Inc.	0.49%	83,287
47	LON: CCH	Coca-Cola HBC AG	0.47%	89,175
48	QSE: IQCD	Industries Qatar Q.P.S.C.	0.46%	1,294,000
49	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.46%	778,037
50	BME: NTGY	Naturgy Energy Group, S.A.	0.43%	140,082

As of Apr 22, 2025

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