Schwab International Dividend Equity ETF (SCHY)
NYSEARCA: SCHY · Real-Time Price · USD
30.79
-0.11 (-0.36%)
At close: Mar 27, 2026, 4:00 PM EDT
30.56
-0.23 (-0.75%)
After-hours: Mar 27, 2026, 8:00 PM EDT

SCHY Holdings Information

SCHY is an equity ETF with a total of 131 individual holdings. The top holdings are TotalEnergies SE stock at 4.75%, Eni S.p.A. at 4.73%, Allianz SE at 3.99%, British American Tobacco p.l.c. at 3.95%, and Enel SpA at 3.95%.

Total Holdings
131
Top 10 Percentage
40.51%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
2.10B
PE Ratio
14.72

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1EPA: TTETotalEnergies SE4.75%1,111,664
2BIT: ENIEni S.p.A.4.73%3,724,263
3ETR: ALVAllianz SE3.99%206,701
4LON: BATSBritish American Tobacco p.l.c.3.95%1,428,063
5BIT: ENELEnel SpA3.95%7,750,795
6ASX: WESWesfarmers Limited3.90%1,604,632
7EPA: DGVinci SA3.90%553,417
8LON: GSKGSK plc3.86%3,054,588
9ETR: DHLDeutsche Post AG3.82%1,542,242
10LON: ULVRUnilever PLC3.66%1,264,897
11ASX: BHPBHP Group Limited3.54%2,191,946
12n/aRoche Holding Ag Common Stock Chf.0013.47%187,890
13NSE: INFYInfosys Limited3.07%4,724,903
14SGX: Z74Singapore Telecommunications Limited2.73%14,888,000
15EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions2.30%1,437,784
16AMS: KPNKoninklijke KPN N.V.2.11%8,067,350
17HEL: KNEBVKONE Oyj1.99%663,991
18AMS: ADKoninklijke Ahold Delhaize N.V.1.89%843,218
19EPA: PUBPublicis Groupe S.A.1.84%473,781
20TYO: 2914Japan Tobacco Inc.1.83%1,045,356
21ASX: TLSTelstra Group Limited1.48%8,340,483
22n/aSGS SA1.45%283,341
23AMS: WKLWolters Kluwer N.V.1.37%395,698
24LON: IMBImperial Brands PLC1.37%707,089
25TADAWUL: 7010Saudi Telecom Company1.35%2,537,847
Showing 25 of 131 holdings
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As of Mar 25, 2026