Schwab International Dividend Equity ETF (SCHY)

SCHY Holdings List

As of Jul 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	4.09%	775,074
2	ASX: BHP	BHP Group Limited	4.07%	1,877,604
3	BIT: ENEL	Enel SpA	4.04%	5,014,538
4	LON: BATS	British American Tobacco p.l.c.	3.98%	982,369
5	EPA: DG	Vinci SA	3.94%	318,355
6	TYO: 4528	Ono Pharmaceutical Co., Ltd.	3.93%	4,311,688
7	ASX: WES	Wesfarmers Limited	3.89%	842,294
8	SWX: ROG	Roche Holding AG	3.86%	141,850
9	LON: ULVR	Unilever PLC	3.78%	734,965
10	ETR: DHL	Deutsche Post AG	3.78%	966,630
11	LON: GSK	GSK plc	3.65%	2,283,250
12	BIT: ENI	Eni S.p.A.	3.00%	2,172,485
13	ASX: RIO	Rio Tinto Group	2.36%	388,395
14	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.31%	738,267
15	HEL: KNEBV	KONE Oyj	2.29%	417,302
16	ETR: ALV	Allianz SE	2.23%	65,633
17	LON: VOD	Vodafone Group Public Limited Company	2.01%	22,080,656
18	TADAWUL: 7010	Saudi Telecom Company	1.89%	1,987,157
19	NSE: HCLTECH	HCL Technologies Limited	1.87%	1,107,549
20	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.60%	453,319
21	SWX: SCMN	Swisscom AG	1.58%	26,574
22	HKG: 0939	China Construction Bank Corporation	1.46%	16,747,006
23	SWX: ZURN	Zurich Insurance Group AG	1.45%	24,882
24	n/a	SGS SA	1.42%	160,987
25	AMS: KPN	Koninklijke KPN N.V.	1.40%	3,460,155
26	NSE: POWERGRID	Power Grid Corporation of India Limited	1.38%	4,770,760
27	TYO: 2914	Japan Tobacco Inc.	1.33%	546,385
28	LON: IMB	Imperial Brands PLC	1.24%	378,319
29	EPA: CS	AXA SA	1.20%	293,636
30	ASX: TLS	Telstra Group Limited	1.12%	4,191,019
31	SWX: KNIN	Kuehne + Nagel International AG	1.02%	55,548
32	SGX: D05	DBS Group Holdings Ltd	1.01%	342,206
33	TSX: BNS	The Bank of Nova Scotia	0.98%	211,845
34	BME: ELE	Endesa, S.A.	0.88%	332,528
35	OSL: TEL	Telenor ASA	0.86%	658,179
36	TSX: MFC	Manulife Financial Corporation	0.77%	290,647
37	HEL: ELISA	Elisa Oyj	0.74%	157,272
38	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.70%	49,713,375
39	n/a	Msci Eafe Sep25 Ifus 20250919	0.62%	2,750
40	SGX: U11	United Overseas Bank Limited	0.62%	260,172
41	TSX: BCE	BCE Inc.	0.61%	322,427
42	NSE: ITC	ITC Limited	0.61%	1,488,025
43	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.58%	64,123
44	BIT: G	Assicurazioni Generali S.p.A.	0.54%	181,585
45	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.53%	902,589
46	TSX: SLF	Sun Life Financial Inc.	0.52%	95,895
47	QSE: IQCD	Industries Qatar Q.P.S.C.	0.48%	1,649,606
48	BVMF: ABEV3	Ambev S.A.	0.46%	2,191,175
49	LON: CCH	Coca-Cola HBC AG	0.45%	98,967
50	BME: NTGY	Naturgy Energy Group, S.A.	0.43%	161,624

As of Jul 4, 2025

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