Schwab International Dividend Equity ETF (SCHY)
NYSEARCA: SCHY · Real-Time Price · USD
32.17
-0.36 (-1.11%)
May 7, 2026, 12:13 PM EDT - Market open

SCHY Holdings Information

SCHY is an equity ETF with a total of 134 individual holdings. The top holdings are TotalEnergies SE stock at 4.60%, Eni S.p.A. at 4.59%, Allianz SE at 4.31%, Enel SpA at 4.10%, and BHP Group at 4.03%.

Total Holdings
134
Top 10 Percentage
40.93%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
2.22B
PE Ratio
14.20

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1EPA: TTETotalEnergies SE4.60%1,139,234
2BIT: ENIEni S.p.A.4.59%3,815,745
3ETR: ALVAllianz SE4.31%212,184
4BIT: ENELEnel SpA4.10%7,962,573
5ASX: BHPBHP Group Limited4.03%2,248,936
6ETR: DHLDeutsche Post AG3.96%1,582,851
7ASX: WESWesfarmers Limited3.91%1,648,396
8LON: GSKGSK plc3.83%3,135,291
9LON: BATSBritish American Tobacco p.l.c.3.81%1,464,600
10EPA: DGVinci SA3.79%567,150
11n/aRoche Holding Ag Common Stock Chf.0013.53%192,686
12LON: ULVRUnilever PLC3.35%1,295,967
13NSE: INFYInfosys Limited2.66%4,843,772
14SGX: Z74Singapore Telecommunications Limited2.47%15,225,982
15EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions2.47%1,476,006
16HEL: KNEBVKONE Oyj2.08%683,030
17AMS: KPNKoninklijke KPN N.V.2.01%8,225,478
18EPA: PUBPublicis Groupe S.A.1.99%485,739
19AMS: ADKoninklijke Ahold Delhaize N.V.1.87%866,654
20TYO: 2914Japan Tobacco Inc.1.75%1,069,966
21ASX: TLSTelstra Group Limited1.45%8,442,523
22AMS: WKLWolters Kluwer N.V.1.41%406,360
23n/aSGS SA1.41%289,949
24CICHFChina Construction Bank Corporation1.38%26,940,861
25BME: ELEEndesa, S.A.1.37%682,029
Showing 25 of 134 holdings
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As of Apr 28, 2026