Total Holdings
131
Portfolio diversification across 131 positions
SCHY
(NYSEARCA)Schwab International Dividend Equity ETF
$33.37-- (--)
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SCHY ETF Holdings: Schwab International Dividend Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.90B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
Charles Schwab
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ASX:BHP | BHP Group Limited | Stock | 4.64% |
| 2 | L LSE:GSK | GlaxoSmithKline plc | Stock | 4.53% |
| 3 | T TSE:4528 | Ono Pharmaceutical Ltd | Stock | 4.41% |
| 4 | S SWX:ROG | Roche Holding AG | Stock | 4.30% |
| 5 | B BIT:ENEL | Enel SpA | Stock | 4.26% |
| 6 | E ETR:DHL | Deutsche Post AG | Stock | 4.18% |
| 7 | L LON:GSK | GSK plc | Stock | 4.17% |
| 8 | T TYO:4528 | Ono Pharmaceutical Co., Ltd. | Stock | 4.06% |
| 9 | E EPA:FP | TOTAL SE | Stock | 4.01% |
| 10 | E EPA:DG | VINCI SA | Stock | 4.00% |
| 11 | L LSE:BATS | British American Tobacco p.l.c | Stock | 3.98% |
| 12 | E EPA:TTE | TotalEnergies SE | Stock | 3.98% |
| 13 | A ASX:WES | Wesfarmers Limited | Stock | 3.93% |
| 14 | L LON:BATS | British American Tobacco p.l.c. | Stock | 3.81% |
| 15 | L LON:ULVR | Unilever PLC | Stock | 3.80% |
| 16 | L LSE:ULVR | Unilever PLC | Stock | 3.54% |
| 17 | B BIT:ENI | Eni S.p.A | Stock | 3.22% |
| 18 | A ASX:RIO | Rio Tinto Group | Stock | 2.72% |
| 19 | E EPA:ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | Stock | 2.38% |
| 20 | L LON:VOD | Vodafone Group Public Limited Company | Stock | 2.31% |
| 21 | E ETR:ALV | Allianz SE | Stock | 2.25% |
| 22 | H HEL:KNEBV | KONE Oyj | Stock | 2.19% |
| 23 | L LSE:VOD | Vodafone Group Plc | Stock | 2.04% |
| 24 | T TADAWUL:7010 | Saudi Telecom Company | Stock | 1.77% |
| 25 | S SR:7010 | Saudi Telecom | Stock | 1.76% |
| 26 | S SWX:SCMN | Swisscom AG | Stock | 1.74% |
| 27 | T TSE:2914 | Japan Tobacco Inc | Stock | 1.66% |
| 28 | A AMS:KPN | Koninklijke KPN N.V. | Stock | 1.62% |
| 29 | N NSE:HCLTECH | HCL Technologies Limited | Stock | 1.60% |
| 30 | A AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 1.53% |
| 31 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.42% |
| 32 | H HKG:0939 | China Construction Bank Corporation | Stock | 1.40% |
| 33 | T TYO:2914 | Japan Tobacco Inc. | Stock | 1.34% |
| 34 | L LSE:IMB | Imperial Brands PLC | Stock | 1.30% |
| 35 | T TO:BNS | The Bank of Nova Scotia | Stock | 1.15% |
| 36 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.14% |
| 37 | B BSE:POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Stock | 1.13% |
| 38 | A ASX:TLS | Telstra Corporation Ltd | Stock | 1.05% |
| 39 | E EPA:CS | AXA SA | Stock | 1.04% |
| 40 | B BME:ELE | Endesa S.A | Stock | 0.94% |
| 41 | S SWX:KNIN | Kuehne & Nagel | Stock | 0.88% |
| 42 | J JK:TLKM | Telkom Indonesia (Persero) Tbk PT | Stock | 0.82% |
| 43 | H HKG:0945 | Manulife Financial Corp | Stock | 0.81% |
| 44 | O OL:TEL | Telenor ASA | Stock | 0.74% |
| 45 | T TO:BCE | BCE Inc | Stock | 0.59% |
| 46 | B BIT:G | Assicurazioni Generali S.p.A | Stock | 0.56% |
| 47 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.56% |
| 48 | N NSE:ITC | ITC Limited | Stock | 0.54% |
| 49 | S SG:U11 | UNITED OVERSEAS BANK LIMITED | Stock | 0.51% |
| 50 | H HEL:ELISA | Elisa Oyj | Stock | 0.51% |