Schwab International Dividend Equity ETF (SCHY)

NYSEARCA: SCHY · Real-Time Price · USD

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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	Shares
1	BIT: ENEL	Enel SpA	4.64%	5,837,420
2	LON: BATS	British American Tobacco p.l.c.	4.34%	1,027,395
3	ASX: WES	Wesfarmers Limited	4.27%	902,093
4	EPA: DG	Vinci SA	4.17%	334,474
5	LON: ULVR	Unilever PLC	3.91%	722,486
6	LON: GSK	GSK plc	3.85%	2,216,193
7	ETR: DHL	Deutsche Post AG	3.84%	945,154
8	EPA: TTE	TotalEnergies SE	3.80%	700,526
9	TYO: 4528	Ono Pharmaceutical Co., Ltd.	3.59%	3,855,993
10	ASX: BHP	BHP Group Limited	3.56%	1,694,368
11	SWX: ROG	Roche Holding AG	3.44%	123,673
12	BIT: ENI	Eni S.p.A.	3.13%	2,245,921
13	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.34%	730,207
14	HEL: KNEBV	KONE Oyj	2.32%	412,549
15	ASX: RIO	Rio Tinto Group	2.32%	384,996
16	ETR: ALV	Allianz SE	2.21%	64,582
17	LON: VOD	Vodafone Group Public Limited Company	1.95%	22,107,657
18	TADAWUL: 7010	Saudi Telecom Company	1.75%	1,805,183
19	NSE: HCLTECH	HCL Technologies Limited	1.73%	1,007,048
20	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.70%	475,636
21	SWX: SCMN	Swisscom AG	1.56%	26,357
22	TYO: 2914	Japan Tobacco Inc.	1.48%	569,920
23	SWX: ZURN	Zurich Insurance Group AG	1.46%	24,474
24	CICHF	China Construction Bank Corporation	1.41%	16,525,741
25	AMS: KPN	Koninklijke KPN N.V.	1.41%	3,433,316
26	n/a	SGS SA	1.40%	155,461
27	LON: IMB	Imperial Brands PLC	1.37%	399,630
28	NSE: POWERGRID	Power Grid Corporation of India Limited	1.25%	4,348,971
29	EPA: CS	AXA SA	1.21%	290,415
30	ASX: TLS	Telstra Group Limited	1.15%	4,198,640
31	SWX: KNIN	Kuehne + Nagel International AG	1.05%	54,898
32	SGX: D05	DBS Group Holdings Ltd	1.00%	337,206
33	TSX: BNS	The Bank of Nova Scotia	0.99%	209,310
34	BME: ELE	Endesa, S.A.	0.88%	330,528
35	OSL: TEL	Telenor ASA	0.86%	650,454
36	TSX: MFC	Manulife Financial Corporation	0.77%	287,237
37	HEL: ELISA	Elisa Oyj	0.72%	156,486
38	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.65%	45,129,695
39	NSE: ITC	ITC Limited	0.65%	1,548,933
40	n/a	Msci Eafe Jun25 Ifus 20250620	0.61%	2,700
41	SGX: U11	United Overseas Bank Limited	0.60%	258,602
42	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.60%	63,668
43	TSX: BCE	BCE Inc.	0.60%	311,340
44	BIT: G	Assicurazioni Generali S.p.A.	0.56%	182,734
45	TSX: SLF	Sun Life Financial Inc.	0.53%	95,844
46	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.51%	891,999
47	BVMF: ABEV3	Ambev S.A.	0.49%	2,274,952
48	LON: CCH	Coca-Cola HBC AG	0.47%	102,671
49	BME: NTGY	Naturgy Energy Group, S.A.	0.42%	158,932
50	TSX: QBR.B	Quebecor Inc.	0.42%	161,842
51	QSE: IQCD	Industries Qatar Q.P.S.C.	0.42%	1,492,755
52	n/a	Ptt Explor + Prod Pcl Nvdr Nvdr Thb1.0	0.41%	1,374,900
53	IDX: BBCA	PT Bank Central Asia Tbk	0.40%	8,587,537
54	KRX: 033780	KT&G Corporation	0.40%	51,078
55	JSE: VOD	Vodacom Group Limited	0.37%	573,199
56	OSL: DNB	DNB Bank ASA	0.36%	145,715
57	JSE: BVT	The Bidvest Group Limited	0.35%	321,920
58	ASX: QBE	QBE Insurance Group Limited	0.32%	248,451
59	HEL: KESKOB	Kesko Oyj	0.29%	142,843
60	TPE: 2385	Chicony Electronics Co., Ltd.	0.28%	626,752
61	SGX: G13	Genting Singapore Limited	0.28%	5,874,349
62	KLSE: TM	Telekom Malaysia Berhad	0.27%	1,968,500
63	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.27%	918,754
64	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.25%	11,924,103
65	BVMF: TIMS3	TIM S.A.	0.25%	752,297
66	NZE: SPK	Spark New Zealand Limited	0.24%	1,982,837
67	BMV: AC	Arca Continental, S.A.B. de C.V.	0.23%	255,653
68	n/a	Coca Cola Femsa Sa De Cv Kof (Unit)	0.23%	271,574
69	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.23%	595,454
70	005385.KQ	Hyundai Motor Co Participating Preferred	0.22%	22,464
71	QSE: ORDS	Ooredoo Q.P.S.C.	0.21%	726,554
72	EMIRATESNBD.DB	Emirates NBD PJSC	0.21%	413,631
73	TPE: 6176	Radiant Opto-Electronics Corporation	0.20%	444,405
74	ASX: IAG	Insurance Australia Group Limited	0.19%	390,126
75	KRX: 032640	LG Uplus Corp.	0.18%	221,202
76	BVMF: BBAS3	Banco do Brasil S.A.	0.17%	485,843
77	n/a	Ssc Government Mm Gvmxx	0.16%	1,901,472
78	TADAWUL: 4190	Jarir Marketing Company	0.15%	549,075
79	BVMF: EGIE3	Engie Brasil Energia S.A.	0.15%	239,957
80	TSX: GWO	Great-West Lifeco Inc.	0.15%	46,122
81	11.HK	Hang Seng Bank Ltd	0.15%	118,593
82	CPN-R.BK	Central Pattana PCL Units Non-Voting Depository Receipt	0.15%	1,266,300
83	TSX: IAG	iA Financial Corporation Inc.	0.14%	15,303
84	SGX: S68	Singapore Exchange Limited	0.13%	137,706
85	ASX: MPL	Medibank Private Limited	0.13%	470,321
86	CPH: TRYG	Tryg A/S	0.13%	58,435
87	JSE: SLM	Sanlam Limited	0.12%	287,515
88	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.12%	741,235
89	SGX: C07	Jardine Cycle & Carriage Limited	0.12%	71,643
90	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.11%	247,551
91	n/a	Msci Emgmkt Jun25 Ifus 20250620	0.10%	1,000
92	KRX: 030000	Cheil Worldwide Inc.	0.10%	77,938
93	TPEX: 6147	Chipbond Technology Corporation	0.10%	561,000
94	TPE: 2006	Tung Ho Steel Enterprise Corporation	0.09%	468,000
95	BVMF: NEOE3	Neoenergia S.A.	0.08%	193,158
96	OSL: GJF	Gjensidige Forsikring ASA	0.07%	33,939
97	LON: SDR	Schroders plc	0.07%	157,406
98	BVMF: BBSE3	BB Seguridade Participações S.A.	0.06%	113,702
99	BME: MAP	Mapfre, S.A.	0.05%	162,138
100	TTB-R.BK	TMBThanachart Bank PCL Units Non-Voting Depository Receipt	0.05%	8,760,100
101	n/a	Pound Sterling	0.03%	265,898
102	n/a	Us Dollar	0.03%	310,245
103	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	0.02%	58,496
104	KLSE: BURSA	Bursa Malaysia Berhad	0.01%	92,800
105	n/a	Brazilian Real	0.01%	437,803
106	n/a	Uae Dirham	0.01%	235,400
107	n/a	New Taiwan Dollar	0.01%	1,785,680
108	n/a	Saudi Riyal	0.01%	222,787
109	n/a	Qatari Rial	0.00%	199,130
110	n/a	Mexican Peso (New)	0.00%	945,712
111	n/a	Hong Kong Dollar	0.00%	358,743
112	n/a	Thailand Baht	0.00%	1,105,108
113	n/a	Malaysian Ringgit	0.00%	136,766
114	n/a	Indonesian Rupiah	0.00%	497,047,418
115	n/a	Canadian Dollar	0.00%	28,269
116	n/a	Swiss Franc	0.00%	15,876
117	n/a	Singapore Dollar	0.00%	20,049
118	n/a	Australian Dollar	0.00%	21,650
119	n/a	Euro Currency	0.00%	10,918
120	n/a	South Korean Won	0.00%	17,113,759
121	n/a	Norwegian Krone	0.00%	118,630
122	n/a	Japanese Yen	0.00%	1,705,552
123	n/a	Swedish Krona	0.00%	92,718
124	n/a	New Israeli Sheqel	0.00%	34,120
125	n/a	New Zealand Dollar	0.00%	15,802
126	n/a	Danish Krone	0.00%	61,366
127	n/a	South African Rand	0.00%	158,998
128	n/a	Turkish Lira	0.00%	351,773
129	n/a	Philippine Peso	0.00%	376,879
130	n/a	Indian Rupee	0.00%	385,115
131	MOEX: CHMF	Severstal	0.00%	708
132	n/a	Sberbank of Russia PJSC Participating Preferred	0.00%	69,290

As of Jun 17, 2025

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