Schwab International Divi...

AMEX: SCHY · Real-Time Price · USD
28.36
-0.10 (-0.35%)
At close: Aug 21, 2025, 3:59 PM
28.53
0.62%
After-hours: Aug 21, 2025, 06:59 PM EDT

SCHY Holdings List

As of Aug 22, 2025
The Schwab International Dividend Equity ETF is an equity ETF with a total of 130 individual holdings. The top holdings are British american tobacco at 4.73%, Bhp group ltd at 4.14%, Wesfarmers ltd at 4.12%, Ono pharmaceutical ltd at 4.09%, and TotalEnergies SE at 4.01%.
130
40.38%
Equity
1.3B
16.16
0.0800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 BATS.L British america... n/a n/a 1.05M 4.73%
2 BHP.AX Bhp group ltd n/a n/a 2M 4.14%
3 WES.AX Wesfarmers ltd n/a n/a 897.84K 4.12%
4 4528.T Ono pharmaceuti... n/a n/a 4.59M 4.09%
5 TTE TotalEnergies S...
63.45
+0.55% 825.64K 4.01%
6 DG Dollar General ...
112.49
-2.05% 339.36K 3.93%
7 ENEL Enel n/a n/a 5.33M 3.89%
8 DHL Deutsche post a... n/a n/a 1.03M 3.84%
9 ULVR.L Unilever plc n/a n/a 783.11K 3.82%
10 ROG.SW Roche holding p... n/a n/a 151.07K 3.81%
11 GSK.L Glaxosmithkline n/a n/a 2.43M 3.75%
12 ENI Eni n/a n/a 2.32M 3.14%
13 ALV Autoliv, Inc.
120.08
+0.13% 69.85K 2.36%
14 ML MoneyLion Inc.
85.90
+0.76% 784.92K 2.31%
15 RIO.AX Rio tinto ltd n/a n/a 412.75K 2.31%
16 VOD.L Vodafone group ... n/a n/a 23.47M 2.16%
17 KNEBV Kone class b n/a n/a 444.8K 2.15%
18 7010 Saudi telecom n/a n/a 2.12M 1.87%
19 SCMN.SW Swisscom ag n/a n/a 28.3K 1.61%
20 HCLTECH.NS Hcl technologie... n/a n/a 1.18M 1.56%
21 AD Array Digital I...
55.74
+3.88% 483.42K 1.54%
22 ZURN.SW Zurich insuranc... n/a n/a 26.57K 1.52%
23 2914.T Japan tobacco i... n/a n/a 581.54K 1.49%
24 SGSN.SW Sgs sa n/a n/a 171.44K 1.39%
25 0939.HK China construct... n/a n/a 17.84M 1.36%
26 KPN Koninklijke kpn... n/a n/a 3.69M 1.36%
27 IMB.L Imperial brands... n/a n/a 403.31K 1.32%
28 POWERGRID.NS Power grid corp... n/a n/a 5.09M 1.30%
29 CS Credit Suisse G...
0.89
+0.99% 311.29K 1.21%
30 TLS.AX Telstra group l... n/a n/a 4.44M 1.10%
31 D05.SI Dbs group holdi... n/a n/a 364.77K 1.10%
32 BNS.TO Bank of nova sc... n/a n/a 226.42K 0.99%
33 KNIN.SW Kuehne und nage... n/a n/a 59.12K 0.97%
34 TEL TE Connectivity...
200.24
-0.65% 705.08K 0.89%
35 ELE Endesa sa n/a n/a 352.52K 0.85%
36 TLKM.JK Telkom indonesi... n/a n/a 52.87M 0.81%
37 MFC.TO Manulife financ... n/a n/a 311.2K 0.72%
38 ELISA Elisa n/a n/a 168.56K 0.70%
39 BCE.TO Bce inc n/a n/a 341.82K 0.68%
40 G Genpact Limited
44.49
+1.03% 192.5K 0.60%
41 1878.T Daito trust con... n/a n/a 68.28K 0.59%
42 U11.SI United overseas... n/a n/a 276.95K 0.58%
43 ITC.NS Itc ltd n/a n/a 1.58M 0.57%
44 ITUB4.SA Itau unibanco h... n/a n/a 956.9K 0.49%
45 IQCD Industries qata... n/a n/a 1.75M 0.48%
46 SLF.TO Sun life financ... n/a n/a 101.64K 0.46%
47 CCH.L Coca cola hbc a... n/a n/a 104.92K 0.44%
48 NTGY Naturgy energy ... n/a n/a 173.89K 0.43%
49 PTTEP.R Ptt exploration... n/a n/a 1.59M 0.42%
50 VOD.L Vodacom group l... n/a n/a 675.38K 0.42%
51 ABEV3.SA Ambev sa n/a n/a 2.32M 0.40%
52 BVT.L Bidvest group l... n/a n/a 376.43K 0.39%
53 QBR.B Quebecor inc cl... n/a n/a 171.34K 0.39%
54 033780.KS Kt&g corp n/a n/a 50.7K 0.38%
55 BBCA.JK Bank central as... n/a n/a 9.21M 0.37%
56 DNB Dun & Bradstree...
9.11
+0.11% 156.31K 0.32%
57 TM.KL Telekom malaysi... n/a n/a 2.29M 0.30%
58 QBE.AX Qbe insurance g... n/a n/a 270.97K 0.29%
59 G13.SI Genting singapo... n/a n/a 6.3M 0.28%
60 TIMS3.SA Tim sa n/a n/a 880.05K 0.28%
61 KLBN11.SA Klabin units sa n/a n/a 1.09M 0.28%
62 GVMXX Ssc government ... n/a n/a 3.4M 0.26%
63 KESKOB Kesko class b n/a n/a 143.56K 0.25%
64 BBRI.JK Bank rakyat ind... n/a n/a 12.8M 0.25%
65 2385.TW Chicony electro... n/a n/a 737.75K 0.25%
66 SPK SPK Acquisition...
10.30
+0.39% 2.1M 0.24%
67 EMIRATESNBD.AE Emirates nbd n/a n/a 443.71K 0.24%
68 ORDS Ooredoo n/a n/a 848.29K 0.23%
69 2388.HK Boc hong kong h... n/a n/a 644.61K 0.23%
70 005385.KS Hyundai motor s... n/a n/a 23.79K 0.22%
71 AC* Arca continenta... n/a n/a 258.67K 0.21%
72 032640.KS Lg uplus corp n/a n/a 237.29K 0.20%
73 CPN.R Central pattana... n/a n/a 1.5M 0.19%
74 IAG.AX Insurance austr... n/a n/a 424.21K 0.19%
75 KOFUBL Coca-cola femsa... n/a n/a 277.17K 0.18%
76 6176.TW Radiant opto-el... n/a n/a 515.4K 0.18%
77 4190 Jarir marketing n/a n/a 646.02K 0.17%
78 EGIE3.SA Engie brasil en... n/a n/a 283.54K 0.16%
79 GWO.TO Great west life... n/a n/a 48.56K 0.15%
80 BBAS3.SA Banco do brasil... n/a n/a 521.17K 0.15%
81 S68.SI Singapore excha... n/a n/a 147.71K 0.14%
82 0011.HK Hang seng bank ... n/a n/a 128.9K 0.14%
83 IAG.TO Ia financial in... n/a n/a 16.64K 0.14%
84 C07.SI Jardine cycle a... n/a n/a 75.46K 0.13%
85 MPL.AX Medibank privat... n/a n/a 495.68K 0.13%
86 TRYG.CO Tryg n/a n/a 60.68K 0.12%
87 ADIB.AE Abu dhabi islam... n/a n/a 265.55K 0.12%
88 SLM.L Sanlam limited ... n/a n/a 303.35K 0.12%
89 KIMBERA Kimberly-clark ... n/a n/a 740.75K 0.11%
90 6147.TW Chipbond techno... n/a n/a 685K 0.09%
91 030000.KS Cheil worldwide... n/a n/a 81.42K 0.09%
92 2006.TW Tung ho steel e... n/a n/a 521K 0.08%
93 NEOE3.SA Neoenergia sa n/a n/a 212.53K 0.08%
94 GJF Gjensidige fors... n/a n/a 33.99K 0.07%
95 SDR.L Schroders plc n/a n/a 168.84K 0.07%
96 MAP Mapfre sa n/a n/a 180.36K 0.06%
97 BBSE3.SA Bb seguridade s... n/a n/a 121.97K 0.06%
98 TTB.R Tmbthanachart b... n/a n/a 8.55M 0.04%
99 SAR Saratoga Invest...
25.46
+0.10% 1.32M 0.03%
100 TISCO.R Tisco financial... n/a n/a 77.3K 0.02%
101 USD ProShares Ultra...
83.62
-0.74% -221.59K 0.02%
102 MFSU5 Msci eafe index... n/a n/a 3K 0.02%
103 BURSA.KL Bursa malaysia n/a n/a 112K 0.02%
104 000KRW.KS Korean won n/a n/a 236.78M < 0.01%
105 QAR Qatari rial n/a n/a 580.81K < 0.01%
106 0TWD.TW Taiwan dollar n/a n/a 3.02M < 0.01%
107 BRL.SA Brazilian real n/a n/a 521.73K < 0.01%
108 MXN Mexican peso n/a n/a 1.57M < 0.01%
109 DKK.CO Danish krone n/a n/a 458.73K < 0.01%
110 AED.AE Uae dirham n/a n/a 233.57K < 0.01%
111 SBERP Sberbank rossii... n/a n/a 69.29K < 0.01%
112 NZD New zealand dol... n/a n/a 80.79K < 0.01%
113 THB.BK Thai baht n/a n/a 1.19M < 0.01%
114 IDR.JK Indonesian rupi... n/a n/a 588.36M < 0.01%
115 ZAR.L South african r... n/a n/a 620K < 0.01%
116 MYR.KL Malaysian ringg... n/a n/a 152.96K < 0.01%
117 SGD.SI Singapore dolla... n/a n/a 22.23K < 0.01%
118 SEK.ST Swedish krona n/a n/a 92.72K < 0.01%
119 TRY New turkish lir... n/a n/a 351.77K < 0.01%
120 AUD.AX Australian doll... n/a n/a 25.87K < 0.01%
121 GBP.L British pound s... n/a n/a 11.97K < 0.01%
122 0JPY.T Japanese yen n/a n/a 1.73M < 0.01%
123 EUR Euro n/a n/a 16.35K < 0.01%
124 CHF.SW Swiss franc n/a n/a 15.37K < 0.01%
125 0HKD.HK Hong kong dolla... n/a n/a 113.68K < 0.01%
126 PHP Philippine peso n/a n/a 376.88K < 0.01%
127 ILS ETF Opportuniti...
20.16
+0.22% 34.12K < 0.01%
128 MESU5 Msci emer mkt i... n/a n/a 1.25K < 0.01%
129 NOK Nokia Oyj
4.24
-0.12% 147.76K < 0.01%
130 CAD.TO Canadian dollar n/a n/a 19.67K < 0.01%