Schwab International Divi... (SCHY)
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% |