SCHY Holdings — Schwab International Dividend Equity ETF
All 104 reported holdings of Schwab International Dividend Equity ETF (SCHY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BHP Group Ltd | 4.55% | $103.40M |
| Eni SpA | 4.52% | $102.75M |
| TotalEnergies SE | 4.50% | $102.37M |
| Deutsche Post AG | 4.26% | $96.95M |
| Wesfarmers Ltd | 4.26% | $96.82M |
| Allianz SE | 4.25% | $96.70M |
| British American Tobacco PLC | 4.08% | $92.78M |
| Enel SpA | 4.02% | $91.50M |
| Vinci SA | 3.73% | $84.82M |
| Roche Holding AG | 3.66% | $83.23M |
| Gsk PLC | 3.58% | $81.38M |
| Unilever PLC | 3.31% | $75.22M |
| Infosys Ltd | 2.66% | $60.59M |
| Cie Generale des Etablissements Michelin SCA | 2.44% | $55.56M |
| Singapore Telecommunications Ltd | 2.33% | $53.08M |
| State Street Institutional US Government Money Market Fund | 2.33% | $53.05M |
| Publicis Groupe SA | 2.14% | $48.61M |
| Koninklijke KPN NV | 1.93% | $43.90M |
| Japan Tobacco Inc | 1.87% | $42.43M |
| Kone Oyj | 1.84% | $41.86M |
| Koninklijke Ahold Delhaize NV | 1.65% | $37.49M |
| Sgs SA | 1.49% | $33.87M |
| Telstra Group Ltd | 1.43% | $32.50M |
| Saudi Telecom Co | 1.38% | $31.35M |
| Zurich Insurance Group AG | 1.35% | $30.66M |
| China Construction Bank Corp | 1.31% | $29.90M |
| Wolters Kluwer NV | 1.30% | $29.61M |
| Endesa SA | 1.29% | $29.26M |
| DBS Group Holdings Ltd | 1.22% | $27.84M |
| Imperial Brands PLC | 1.19% | $26.98M |
| Naturgy Energy Group SA | 1.12% | $25.53M |
| Telenor ASA | 1.00% | $22.65M |
| Kuehne + Nagel International AG | 0.97% | $21.95M |
| Axa SA | 0.95% | $21.59M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.85% | $19.32M |
| HCL Technologies Ltd | 0.81% | $18.47M |
| Manulife Financial Corp | 0.79% | $18.06M |
| BCE Inc | 0.75% | $16.98M |
| Advanced Info Service PCL | 0.72% | $16.29M |
| Quebecor Inc | 0.71% | $16.21M |
| Elisa Oyj | 0.66% | $15.09M |
| Ambev SA | 0.60% | $13.60M |
| Daito Trust Construction Co Ltd | 0.59% | $13.42M |
| Generali | 0.58% | $13.27M |
| SABIC Agri-Nutrients Co | 0.53% | $11.99M |
| Sun Life Financial Inc | 0.49% | $11.18M |
| Hero MotoCorp Ltd | 0.42% | $9.58M |
| ITC Ltd | 0.40% | $9.10M |
| Industries Qatar QSC | 0.39% | $8.78M |
| PTT Exploration & Production PCL | 0.37% | $8.48M |
| Vodacom Group Ltd | 0.35% | $7.97M |
| DNB Bank ASA | 0.33% | $7.47M |
| Standard Bank Group Ltd | 0.31% | $7.14M |
| Bidvest Group Ltd | 0.31% | $6.98M |
| QBE Insurance Group Ltd | 0.30% | $6.88M |
| Mobile Telecommunications Co KSCP | 0.29% | $6.70M |
| Kesko Oyj | 0.29% | $6.56M |
| Arca Continental SAB de CV | 0.28% | $6.40M |
| Telekom Malaysia Bhd | 0.28% | $6.35M |
| BOC Hong Kong Holdings Ltd | 0.27% | $6.20M |
| Genting Singapore Ltd | 0.26% | $5.88M |
| Cia Energetica de Minas Gerais | 0.25% | $5.74M |
| Coca-Cola Femsa SAB de CV | 0.25% | $5.69M |
| Bank Central Asia Tbk PT | 0.22% | $4.92M |
| Spark New Zealand Ltd | 0.22% | $4.90M |
| Ooredoo QPSC | 0.21% | $4.85M |
| TIM SA/Brazil | 0.21% | $4.82M |
| Hannover Rueck SE | 0.20% | $4.61M |
| Klabin SA | 0.20% | $4.51M |
| Great-West Lifeco Inc | 0.19% | $4.32M |
| Itausa SA | 0.18% | $4.11M |
| Singapore Exchange Ltd | 0.17% | $3.90M |
| Central Pattana PCL | 0.16% | $3.75M |
| Suncorp Group Ltd | 0.16% | $3.73M |
| Insurance Australia Group Ltd | 0.16% | $3.57M |
| Jarir Marketing Co | 0.16% | $3.53M |
| Admiral Group PLC | 0.15% | $3.42M |
| iA Financial Corp Inc | 0.14% | $3.22M |
| Kimberly-Clark de Mexico SAB de CV | 0.13% | $3.05M |
| Medibank Pvt Ltd | 0.12% | $2.75M |
| Jardine Cycle & Carriage Ltd | 0.11% | $2.46M |
| Abu Dhabi Islamic Bank PJSC | 0.10% | $2.34M |
| Sanlam Ltd | 0.10% | $2.34M |
| Tryg A/S | 0.10% | $2.17M |
| Nedbank Group Ltd | 0.09% | $2.03M |
| Cheil Worldwide Inc | 0.09% | $2.02M |
| Kasikornbank PCL | 0.09% | $2.00M |
| Poya International Co Ltd | 0.09% | $1.96M |
| Dubai Islamic Bank PJSC | 0.07% | $1.60M |
| Tung Ho Steel Enterprise Corp | 0.07% | $1.54M |
| Gjensidige Forsikring ASA | 0.06% | $1.42M |
| BB Seguridade Participacoes SA | 0.06% | $1.30M |
| Mapfre SA | 0.05% | $1.17M |
| Krung Thai Bank PCL | 0.05% | $1.11M |
| OUTsurance Group Ltd | 0.04% | $1.01M |
| Scb X Pcl | 0.04% | $995.16K |
| TMBThanachart Bank PCL | 0.04% | $917.22K |
| Zenkoku Hosho Co Ltd | 0.02% | $504.61K |
| Porto Seguro SA | 0.02% | $450.35K |
| Tisco Financial Group PCL | 0.02% | $373.93K |
| Arab National Bank | 0.01% | $216.56K |
| ICE Futures U.S., Inc. | 0.01% | $117.48K |
| Severstal PAO | 0.00% | $0 |
| Sberbank of Russia PJSC | 0.00% | $0 |
SCHY overview: performance, fees, allocation and SEC filings