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.SymbolCompany Name% AssetsShares
1ROG.SWRoche Holding AG4.35%53,732
2BA.LBAE Systems PLC4.34%1,771,135
3ULVR.LUnilever PLC4.24%381,710
4GSK.LGSK PLC4.18%801,719
5BATS.LBritish American Tobacco PLC4.06%393,590
6DPW.DEDeutsche Post AG4.03%444,951
7ENEL.MIEnel SpA3.77%2,808,582
8WES.AXWesfarmers Ltd3.75%540,136
9BHP.AXBHP Group Ltd3.40%515,961
10RIO.AXRio Tinto Ltd3.40%205,511
11TD.TOThe Toronto-Dominion Bank3.39%213,376
129433.TKDDI Corp3.19%410,308
13SSE.LSSE PLC3.06%625,553
147974.TNintendo Co Ltd2.98%28,899
15KNEBV.HEKONE Oyj Class B2.80%240,720
16EOAN.DEE.ON SE2.78%1,339,796
17ALV.DEAllianz SE2.21%47,939
18BNS.TOBank of Nova Scotia2.03%141,347
19n/aSGS SA2.00%3,623
20n/aChina Construction Bank Corp Class H1.98%12,131,524
21ZURN.SWZurich Insurance Group AG1.87%17,658
22AD.ASKoninklijke Ahold Delhaize NV1.64%257,166
23n/aEmirates Telecommunications Group Co PJSC1.47%859,990
24AMXL.MXAmerica Movil SAB de CV Class L1.37%5,527,932
252020.SRSABIC Agri-Nutrient Co1.34%149,998
261101.TWTaiwan Cement Corp1.30%3,955,000
27IMB.LImperial Brands PLC1.25%233,470
28RED.MCRed Electrica Corporacion SA1.20%258,142
29YAR.OLYara International ASA1.20%118,483
302914.TJapan Tobacco Inc1.12%270,826
312412.TWChunghwa Telecom Co Ltd0.95%941,000
32n/aAnhui Conch Cement Co Ltd Class H0.94%887,281
337010.SRSaudi Telecom Co0.93%148,318
34EMSN.SWEms-Chemie Holding AG0.92%5,086
35BCE.TOBCE Inc0.88%74,248
361878.TDaito Trust Construction Co Ltd0.86%41,158
37SCMN.SWSwisscom AG0.83%6,276
38SLF.TOSun Life Financial Inc0.76%68,712
39AZJ.AXAurizon Holdings Ltd0.69%1,097,656
401102.TWAsia Cement Corp0.68%1,886,000
411216.TWUni-President Enterprises Corp0.65%1,174,000
42S63.SISingapore Technologies Engineering Ltd0.64%910,693
43ITC.NSITC Ltd0.64%727,320
44G.MIAssicurazioni Generali0.56%143,286
45TEL.OLTelenor ASA0.52%159,141
46ELISA.HEElisa Oyj Class A0.51%37,238
47CEN.NZContact Energy Ltd0.49%465,573
48n/aMsci Eafe Sep22 Ifus 202209160.48%1,050
498630.TSompo Holdings Inc0.44%40,708
50033780.KSKT&G Corp0.43%28,006
51KESKOB.HEKesko Oyj Class B0.39%67,200
52TEL2 B.STTele2 AB Class B0.38%135,884
53n/aChina Life Insurance Co Ltd Class H0.37%872,423
54VOD.JOVodacom Group Ltd0.35%177,023
55SPK.NZSpark New Zealand Ltd0.34%462,814
562330.SRAdvanced Petrochemical Co0.32%95,531
578282.TK'S Holdings Corp0.28%116,683
58ADM.LAdmiral Group PLC0.21%31,909
59QBR.B.TOQuebecor Inc Shs -B- Subord.Voting0.21%39,675
60STJ.LSt James's Place PLC0.20%63,321
612670.TABC-Mart Inc0.20%18,686
62GWO.TOGreat-West Lifeco Inc0.19%31,674
631044.HKHengan International Group Co Ltd0.19%163,028
64n/aCoca Cola Femsa Sa De Cv Kof (Unit)0.18%129,101
65AC.MXArca Continental SAB de CV0.17%103,986
66TEL.PMPLDT Inc0.16%21,357
67S68.SISingapore Exchange Ltd0.16%96,163
68COLPAL.NSColgate-Palmolive (India) Ltd0.15%32,703
691904.TWCheng Loong Corp0.15%733,321
70PROX.BRProximus SA0.14%38,364
71BIMAS.E.ISBim Birlesik Magazalar AS0.13%110,033
72n/aIntouch Holdings PCL DR0.12%255,900
73KIMBERA.MXKimberly - Clark de Mexico SAB de CV Class A0.11%353,790
74GJF.OLGjensidige Forsikring ASA0.11%22,269
75SDR.LSchroders PLC0.11%14,329
76COLR.BREtablissementen Franz Colruyt NV0.10%14,314
77HCLTECH.NSHCL Technologies Ltd0.10%32,072
781210.TWGreatwall Ent0.07%184,528
79n/aChina Shenhua Energy Co Ltd Class H0.07%99,746
80POWERGRID.NSPower Grid Corp Of India Ltd0.06%101,145
81IQCD.QAIndustries Qatar QSC0.06%59,047
822382.TWQuanta Computer Inc0.05%82,000
832357.TWAsustek Computer Inc0.05%21,000
84n/aJapanese Yen0.05%27,200,864
85n/aMsci Emgmkt Sep22 Ifus 202209160.05%200
86n/aPound Sterling0.05%163,413
87n/aGs Retail Co Ltd Common Stock Krw1000.00.04%8,856
888410.TSeven Bank Ltd0.04%87,250
892395.TWAdvantech Co Ltd0.04%13,000
902301.TWLite-On Technology Corp0.03%62,000
91n/aTISCO Financial Group PCL DR0.03%46,101
92PETGAS.KLPetronas Gas Bhd0.03%28,300
93n/aUs Dollar0.02%100,452
94n/aHong Kong Dollar0.02%736,343
954190.SRJarir Marketing Co0.02%1,736
963231.TWWistron Corp0.02%82,000
97PSSA3.SAPorto Seguro SA0.02%21,352
98n/aSsc Government Mm Gvmxx0.02%72,202
99IOC.NSIndian Oil Corp Ltd0.02%75,213
1002347.TWSynnex Technology International Corp0.02%38,000
101003690.KSKorean Reinsurance Co0.02%9,543
102PETRONET.NSPetronet LNG Ltd0.02%22,153
1032385.TWChicony Electronics Co Ltd0.01%19,000
104n/aCanadian Dollar0.01%58,355
105n/aSimplo Technology Co Ltd0.01%5,356
1066176.TWRadiant Opto-Electronics Corp0.01%13,334
107n/aJiangsu Expressway Co Ltd Class H0.01%35,697
108n/aIndian Oil Corporation Li Common Stock0.01%37,606
109n/aSaudi Riyal0.01%125,030
110n/aEuro Currency0.01%21,601
111CHMF.MESeverstal PAO0.00%36,885
112n/aTurkish Lira0.00%209,270
113n/aSouth Korean Won0.00%15,790,672
114n/aNew Taiwan Dollar0.00%360,388
115n/aUae Dirham0.00%42,324
116n/aSouth African Rand0.00%187,735
117n/aSingapore Dollar0.00%15,759
118n/aSupalai PCL DR0.00%21,155
119n/aNorwegian Krone0.00%104,348
120n/aMalaysian Ringgit0.00%44,607
121n/aNew Zealand Dollar0.00%13,251
122n/aAustralian Dollar0.00%11,319
123n/aSwiss Franc0.00%6,736
124n/aBrazilian Real0.00%37,205
125n/aThailand Baht0.00%151,635
126n/aQatari Rial0.00%15,118
127n/aPhilippine Peso0.00%228,120
128n/aSwedish Krona0.00%42,472
129n/aSberbank of Russia PJSC Participating Preferred0.00%69,290
130n/aMexican Peso (New)0.00%64,338
131n/aDanish Krone0.00%2,176
As of Jul 5, 2022