Schwab International Dividend Equity ETF (SCHY)
NYSEARCA: SCHY · Real-Time Price · USD
27.22
-0.04 (-0.15%)
At close: Jun 18, 2025, 4:00 PM
27.21
-0.01 (-0.04%)
After-hours: Jun 18, 2025, 8:00 PM EDT
SCHY Holdings List
As of Jun 17, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BIT: ENEL | Enel SpA | 4.64% |
2 | LON: BATS | British American Tobacco p.l.c. | 4.34% |
3 | ASX: WES | Wesfarmers Limited | 4.27% |
4 | EPA: DG | Vinci SA | 4.17% |
5 | LON: ULVR | Unilever PLC | 3.91% |
6 | LON: GSK | GSK plc | 3.85% |
7 | ETR: DHL | Deutsche Post AG | 3.84% |
8 | EPA: TTE | TotalEnergies SE | 3.80% |
9 | TYO: 4528 | Ono Pharmaceutical Co., Ltd. | 3.59% |
10 | ASX: BHP | BHP Group Limited | 3.56% |
11 | SWX: ROG | Roche Holding AG | 3.44% |
12 | BIT: ENI | Eni S.p.A. | 3.13% |
13 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 2.34% |
14 | HEL: KNEBV | KONE Oyj | 2.32% |
15 | ASX: RIO | Rio Tinto Group | 2.32% |
16 | ETR: ALV | Allianz SE | 2.21% |
17 | LON: VOD | Vodafone Group Public Limited Company | 1.95% |
18 | TADAWUL: 7010 | Saudi Telecom Company | 1.75% |
19 | NSE: HCLTECH | HCL Technologies Limited | 1.73% |
20 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.70% |
21 | SWX: SCMN | Swisscom AG | 1.56% |
22 | TYO: 2914 | Japan Tobacco Inc. | 1.48% |
23 | SWX: ZURN | Zurich Insurance Group AG | 1.46% |
24 | CICHF | China Construction Bank Corporation | 1.41% |
25 | AMS: KPN | Koninklijke KPN N.V. | 1.41% |
26 | n/a | SGS SA | 1.40% |
27 | LON: IMB | Imperial Brands PLC | 1.37% |
28 | NSE: POWERGRID | Power Grid Corporation of India Limited | 1.25% |
29 | EPA: CS | AXA SA | 1.21% |
30 | ASX: TLS | Telstra Group Limited | 1.15% |
31 | SWX: KNIN | Kuehne + Nagel International AG | 1.05% |
32 | SGX: D05 | DBS Group Holdings Ltd | 1.00% |
33 | TSX: BNS | The Bank of Nova Scotia | 0.99% |
34 | BME: ELE | Endesa, S.A. | 0.88% |
35 | OSL: TEL | Telenor ASA | 0.86% |
36 | TSX: MFC | Manulife Financial Corporation | 0.77% |
37 | HEL: ELISA | Elisa Oyj | 0.72% |
38 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 0.65% |
39 | NSE: ITC | ITC Limited | 0.65% |
40 | n/a | Msci Eafe Jun25 Ifus 20250620 | 0.61% |
41 | SGX: U11 | United Overseas Bank Limited | 0.60% |
42 | TYO: 1878 | Daito Trust Construction Co.,Ltd. | 0.60% |
43 | TSX: BCE | BCE Inc. | 0.60% |
44 | BIT: G | Assicurazioni Generali S.p.A. | 0.56% |
45 | TSX: SLF | Sun Life Financial Inc. | 0.53% |
46 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.51% |
47 | BVMF: ABEV3 | Ambev S.A. | 0.49% |
48 | LON: CCH | Coca-Cola HBC AG | 0.47% |
49 | BME: NTGY | Naturgy Energy Group, S.A. | 0.42% |
50 | TSX: QBR.B | Quebecor Inc. | 0.42% |
51 | QSE: IQCD | Industries Qatar Q.P.S.C. | 0.42% |
52 | n/a | Ptt Explor + Prod Pcl Nvdr Nvdr Thb1.0 | 0.41% |
53 | IDX: BBCA | PT Bank Central Asia Tbk | 0.40% |
54 | KRX: 033780 | KT&G Corporation | 0.40% |
55 | JSE: VOD | Vodacom Group Limited | 0.37% |
56 | OSL: DNB | DNB Bank ASA | 0.36% |
57 | JSE: BVT | The Bidvest Group Limited | 0.35% |
58 | ASX: QBE | QBE Insurance Group Limited | 0.32% |
59 | HEL: KESKOB | Kesko Oyj | 0.29% |
60 | TPE: 2385 | Chicony Electronics Co., Ltd. | 0.28% |
61 | SGX: G13 | Genting Singapore Limited | 0.28% |
62 | KLSE: TM | Telekom Malaysia Berhad | 0.27% |
63 | n/a | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | 0.27% |
64 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 0.25% |
65 | BVMF: TIMS3 | TIM S.A. | 0.25% |
66 | NZE: SPK | Spark New Zealand Limited | 0.24% |
67 | BMV: AC | Arca Continental, S.A.B. de C.V. | 0.23% |
68 | n/a | Coca Cola Femsa Sa De Cv Kof (Unit) | 0.23% |
69 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 0.23% |
70 | 005385.KQ | Hyundai Motor Co Participating Preferred | 0.22% |
71 | QSE: ORDS | Ooredoo Q.P.S.C. | 0.21% |
72 | EMIRATESNBD.DB | Emirates NBD PJSC | 0.21% |
73 | TPE: 6176 | Radiant Opto-Electronics Corporation | 0.20% |
74 | ASX: IAG | Insurance Australia Group Limited | 0.19% |
75 | KRX: 032640 | LG Uplus Corp. | 0.18% |
76 | BVMF: BBAS3 | Banco do Brasil S.A. | 0.17% |
77 | n/a | Ssc Government Mm Gvmxx | 0.16% |
78 | TADAWUL: 4190 | Jarir Marketing Company | 0.15% |
79 | BVMF: EGIE3 | Engie Brasil Energia S.A. | 0.15% |
80 | TSX: GWO | Great-West Lifeco Inc. | 0.15% |
81 | 11.HK | Hang Seng Bank Ltd | 0.15% |
82 | CPN-R.BK | Central Pattana PCL Units Non-Voting Depository Receipt | 0.15% |
83 | TSX: IAG | iA Financial Corporation Inc. | 0.14% |
84 | SGX: S68 | Singapore Exchange Limited | 0.13% |
85 | ASX: MPL | Medibank Private Limited | 0.13% |
86 | CPH: TRYG | Tryg A/S | 0.13% |
87 | JSE: SLM | Sanlam Limited | 0.12% |
88 | KIMBERA.MX | Kimberly - Clark de Mexico SAB de CV Class A | 0.12% |
89 | SGX: C07 | Jardine Cycle & Carriage Limited | 0.12% |
90 | ADX: ADIB | Abu Dhabi Islamic Bank PJSC | 0.11% |
91 | n/a | Msci Emgmkt Jun25 Ifus 20250620 | 0.10% |
92 | KRX: 030000 | Cheil Worldwide Inc. | 0.10% |
93 | TPEX: 6147 | Chipbond Technology Corporation | 0.10% |
94 | TPE: 2006 | Tung Ho Steel Enterprise Corporation | 0.09% |
95 | BVMF: NEOE3 | Neoenergia S.A. | 0.08% |
96 | OSL: GJF | Gjensidige Forsikring ASA | 0.07% |
97 | LON: SDR | Schroders plc | 0.07% |
98 | BVMF: BBSE3 | BB Seguridade Participações S.A. | 0.06% |
99 | BME: MAP | Mapfre, S.A. | 0.05% |
100 | TTB-R.BK | TMBThanachart Bank PCL Units Non-Voting Depository Receipt | 0.05% |
101 | n/a | Pound Sterling | 0.03% |
102 | n/a | Us Dollar | 0.03% |
103 | TISCO-R.BK | TISCO Financial Group PCL Units Non-Voting Depository Receipt | 0.02% |
104 | KLSE: BURSA | Bursa Malaysia Berhad | 0.01% |
105 | n/a | Brazilian Real | 0.01% |
106 | n/a | Uae Dirham | 0.01% |
107 | n/a | New Taiwan Dollar | 0.01% |
108 | n/a | Saudi Riyal | 0.01% |
109 | n/a | Qatari Rial | 0.00% |
110 | n/a | Mexican Peso (New) | 0.00% |
111 | n/a | Hong Kong Dollar | 0.00% |
112 | n/a | Thailand Baht | 0.00% |
113 | n/a | Malaysian Ringgit | 0.00% |
114 | n/a | Indonesian Rupiah | 0.00% |
115 | n/a | Canadian Dollar | 0.00% |
116 | n/a | Swiss Franc | 0.00% |
117 | n/a | Singapore Dollar | 0.00% |
118 | n/a | Australian Dollar | 0.00% |
119 | n/a | Euro Currency | 0.00% |
120 | n/a | South Korean Won | 0.00% |
121 | n/a | Norwegian Krone | 0.00% |
122 | n/a | Japanese Yen | 0.00% |
123 | n/a | Swedish Krona | 0.00% |
124 | n/a | New Israeli Sheqel | 0.00% |
125 | n/a | New Zealand Dollar | 0.00% |
126 | n/a | Danish Krone | 0.00% |
127 | n/a | South African Rand | 0.00% |
128 | n/a | Turkish Lira | 0.00% |
129 | n/a | Philippine Peso | 0.00% |
130 | n/a | Indian Rupee | 0.00% |
131 | MOEX: CHMF | Severstal | 0.00% |
132 | n/a | Sberbank of Russia PJSC Participating Preferred | 0.00% |
As of Jun 17, 2025