Schwab International Dividend Equity ETF (SCHY)
NYSEARCA: SCHY · IEX Real-Time Price · USD
22.08
-0.02 (-0.09%)
Jul 6, 2022 4:00 PM EDT - Market closed
131 Holdings
No. | Symbol | Company Name | % Assets | Shares |
---|---|---|---|---|
1 | ROG.SW | Roche Holding AG | 4.35% | 53,732 |
2 | BA.L | BAE Systems PLC | 4.34% | 1,771,135 |
3 | ULVR.L | Unilever PLC | 4.24% | 381,710 |
4 | GSK.L | GSK PLC | 4.18% | 801,719 |
5 | BATS.L | British American Tobacco PLC | 4.06% | 393,590 |
6 | DPW.DE | Deutsche Post AG | 4.03% | 444,951 |
7 | ENEL.MI | Enel SpA | 3.77% | 2,808,582 |
8 | WES.AX | Wesfarmers Ltd | 3.75% | 540,136 |
9 | BHP.AX | BHP Group Ltd | 3.40% | 515,961 |
10 | RIO.AX | Rio Tinto Ltd | 3.40% | 205,511 |
11 | TD.TO | The Toronto-Dominion Bank | 3.39% | 213,376 |
12 | 9433.T | KDDI Corp | 3.19% | 410,308 |
13 | SSE.L | SSE PLC | 3.06% | 625,553 |
14 | 7974.T | Nintendo Co Ltd | 2.98% | 28,899 |
15 | KNEBV.HE | KONE Oyj Class B | 2.80% | 240,720 |
16 | EOAN.DE | E.ON SE | 2.78% | 1,339,796 |
17 | ALV.DE | Allianz SE | 2.21% | 47,939 |
18 | BNS.TO | Bank of Nova Scotia | 2.03% | 141,347 |
19 | n/a | SGS SA | 2.00% | 3,623 |
20 | n/a | China Construction Bank Corp Class H | 1.98% | 12,131,524 |
21 | ZURN.SW | Zurich Insurance Group AG | 1.87% | 17,658 |
22 | AD.AS | Koninklijke Ahold Delhaize NV | 1.64% | 257,166 |
23 | n/a | Emirates Telecommunications Group Co PJSC | 1.47% | 859,990 |
24 | AMXL.MX | America Movil SAB de CV Class L | 1.37% | 5,527,932 |
25 | 2020.SR | SABIC Agri-Nutrient Co | 1.34% | 149,998 |
26 | 1101.TW | Taiwan Cement Corp | 1.30% | 3,955,000 |
27 | IMB.L | Imperial Brands PLC | 1.25% | 233,470 |
28 | RED.MC | Red Electrica Corporacion SA | 1.20% | 258,142 |
29 | YAR.OL | Yara International ASA | 1.20% | 118,483 |
30 | 2914.T | Japan Tobacco Inc | 1.12% | 270,826 |
31 | 2412.TW | Chunghwa Telecom Co Ltd | 0.95% | 941,000 |
32 | n/a | Anhui Conch Cement Co Ltd Class H | 0.94% | 887,281 |
33 | 7010.SR | Saudi Telecom Co | 0.93% | 148,318 |
34 | EMSN.SW | Ems-Chemie Holding AG | 0.92% | 5,086 |
35 | BCE.TO | BCE Inc | 0.88% | 74,248 |
36 | 1878.T | Daito Trust Construction Co Ltd | 0.86% | 41,158 |
37 | SCMN.SW | Swisscom AG | 0.83% | 6,276 |
38 | SLF.TO | Sun Life Financial Inc | 0.76% | 68,712 |
39 | AZJ.AX | Aurizon Holdings Ltd | 0.69% | 1,097,656 |
40 | 1102.TW | Asia Cement Corp | 0.68% | 1,886,000 |
41 | 1216.TW | Uni-President Enterprises Corp | 0.65% | 1,174,000 |
42 | S63.SI | Singapore Technologies Engineering Ltd | 0.64% | 910,693 |
43 | ITC.NS | ITC Ltd | 0.64% | 727,320 |
44 | G.MI | Assicurazioni Generali | 0.56% | 143,286 |
45 | TEL.OL | Telenor ASA | 0.52% | 159,141 |
46 | ELISA.HE | Elisa Oyj Class A | 0.51% | 37,238 |
47 | CEN.NZ | Contact Energy Ltd | 0.49% | 465,573 |
48 | n/a | Msci Eafe Sep22 Ifus 20220916 | 0.48% | 1,050 |
49 | 8630.T | Sompo Holdings Inc | 0.44% | 40,708 |
50 | 033780.KS | KT&G Corp | 0.43% | 28,006 |
51 | KESKOB.HE | Kesko Oyj Class B | 0.39% | 67,200 |
52 | TEL2 B.ST | Tele2 AB Class B | 0.38% | 135,884 |
53 | n/a | China Life Insurance Co Ltd Class H | 0.37% | 872,423 |
54 | VOD.JO | Vodacom Group Ltd | 0.35% | 177,023 |
55 | SPK.NZ | Spark New Zealand Ltd | 0.34% | 462,814 |
56 | 2330.SR | Advanced Petrochemical Co | 0.32% | 95,531 |
57 | 8282.T | K'S Holdings Corp | 0.28% | 116,683 |
58 | ADM.L | Admiral Group PLC | 0.21% | 31,909 |
59 | QBR.B.TO | Quebecor Inc Shs -B- Subord.Voting | 0.21% | 39,675 |
60 | STJ.L | St James's Place PLC | 0.20% | 63,321 |
61 | 2670.T | ABC-Mart Inc | 0.20% | 18,686 |
62 | GWO.TO | Great-West Lifeco Inc | 0.19% | 31,674 |
63 | 1044.HK | Hengan International Group Co Ltd | 0.19% | 163,028 |
64 | n/a | Coca Cola Femsa Sa De Cv Kof (Unit) | 0.18% | 129,101 |
65 | AC.MX | Arca Continental SAB de CV | 0.17% | 103,986 |
66 | TEL.PM | PLDT Inc | 0.16% | 21,357 |
67 | S68.SI | Singapore Exchange Ltd | 0.16% | 96,163 |
68 | COLPAL.NS | Colgate-Palmolive (India) Ltd | 0.15% | 32,703 |
69 | 1904.TW | Cheng Loong Corp | 0.15% | 733,321 |
70 | PROX.BR | Proximus SA | 0.14% | 38,364 |
71 | BIMAS.E.IS | Bim Birlesik Magazalar AS | 0.13% | 110,033 |
72 | n/a | Intouch Holdings PCL DR | 0.12% | 255,900 |
73 | KIMBERA.MX | Kimberly - Clark de Mexico SAB de CV Class A | 0.11% | 353,790 |
74 | GJF.OL | Gjensidige Forsikring ASA | 0.11% | 22,269 |
75 | SDR.L | Schroders PLC | 0.11% | 14,329 |
76 | COLR.BR | Etablissementen Franz Colruyt NV | 0.10% | 14,314 |
77 | HCLTECH.NS | HCL Technologies Ltd | 0.10% | 32,072 |
78 | 1210.TW | Greatwall Ent | 0.07% | 184,528 |
79 | n/a | China Shenhua Energy Co Ltd Class H | 0.07% | 99,746 |
80 | POWERGRID.NS | Power Grid Corp Of India Ltd | 0.06% | 101,145 |
81 | IQCD.QA | Industries Qatar QSC | 0.06% | 59,047 |
82 | 2382.TW | Quanta Computer Inc | 0.05% | 82,000 |
83 | 2357.TW | Asustek Computer Inc | 0.05% | 21,000 |
84 | n/a | Japanese Yen | 0.05% | 27,200,864 |
85 | n/a | Msci Emgmkt Sep22 Ifus 20220916 | 0.05% | 200 |
86 | n/a | Pound Sterling | 0.05% | 163,413 |
87 | n/a | Gs Retail Co Ltd Common Stock Krw1000.0 | 0.04% | 8,856 |
88 | 8410.T | Seven Bank Ltd | 0.04% | 87,250 |
89 | 2395.TW | Advantech Co Ltd | 0.04% | 13,000 |
90 | 2301.TW | Lite-On Technology Corp | 0.03% | 62,000 |
91 | n/a | TISCO Financial Group PCL DR | 0.03% | 46,101 |
92 | PETGAS.KL | Petronas Gas Bhd | 0.03% | 28,300 |
93 | n/a | Us Dollar | 0.02% | 100,452 |
94 | n/a | Hong Kong Dollar | 0.02% | 736,343 |
95 | 4190.SR | Jarir Marketing Co | 0.02% | 1,736 |
96 | 3231.TW | Wistron Corp | 0.02% | 82,000 |
97 | PSSA3.SA | Porto Seguro SA | 0.02% | 21,352 |
98 | n/a | Ssc Government Mm Gvmxx | 0.02% | 72,202 |
99 | IOC.NS | Indian Oil Corp Ltd | 0.02% | 75,213 |
100 | 2347.TW | Synnex Technology International Corp | 0.02% | 38,000 |
101 | 003690.KS | Korean Reinsurance Co | 0.02% | 9,543 |
102 | PETRONET.NS | Petronet LNG Ltd | 0.02% | 22,153 |
103 | 2385.TW | Chicony Electronics Co Ltd | 0.01% | 19,000 |
104 | n/a | Canadian Dollar | 0.01% | 58,355 |
105 | n/a | Simplo Technology Co Ltd | 0.01% | 5,356 |
106 | 6176.TW | Radiant Opto-Electronics Corp | 0.01% | 13,334 |
107 | n/a | Jiangsu Expressway Co Ltd Class H | 0.01% | 35,697 |
108 | n/a | Indian Oil Corporation Li Common Stock | 0.01% | 37,606 |
109 | n/a | Saudi Riyal | 0.01% | 125,030 |
110 | n/a | Euro Currency | 0.01% | 21,601 |
111 | CHMF.ME | Severstal PAO | 0.00% | 36,885 |
112 | n/a | Turkish Lira | 0.00% | 209,270 |
113 | n/a | South Korean Won | 0.00% | 15,790,672 |
114 | n/a | New Taiwan Dollar | 0.00% | 360,388 |
115 | n/a | Uae Dirham | 0.00% | 42,324 |
116 | n/a | South African Rand | 0.00% | 187,735 |
117 | n/a | Singapore Dollar | 0.00% | 15,759 |
118 | n/a | Supalai PCL DR | 0.00% | 21,155 |
119 | n/a | Norwegian Krone | 0.00% | 104,348 |
120 | n/a | Malaysian Ringgit | 0.00% | 44,607 |
121 | n/a | New Zealand Dollar | 0.00% | 13,251 |
122 | n/a | Australian Dollar | 0.00% | 11,319 |
123 | n/a | Swiss Franc | 0.00% | 6,736 |
124 | n/a | Brazilian Real | 0.00% | 37,205 |
125 | n/a | Thailand Baht | 0.00% | 151,635 |
126 | n/a | Qatari Rial | 0.00% | 15,118 |
127 | n/a | Philippine Peso | 0.00% | 228,120 |
128 | n/a | Swedish Krona | 0.00% | 42,472 |
129 | n/a | Sberbank of Russia PJSC Participating Preferred | 0.00% | 69,290 |
130 | n/a | Mexican Peso (New) | 0.00% | 64,338 |
131 | n/a | Danish Krone | 0.00% | 2,176 |
As of Jul 5, 2022