Total Holdings
133
As of Oct 4, 2026
Schwab International Dividend Equity ETF
SCHYNYSEARCACharles SchwabEquity
$32.83Today:- (-)1Y +15.06%
As of Oct 16, 2026 close
- Assets (AUM)
- $2.57B
- Expense ratio
- 0.08%
- Dividend yield
- 3.60%
- Holdings
- 133
- 52-week range
- $27.91$34.04
- Volume (live)
- -
- Avg. volume (3M)
- 528.52K
SCHY ETF Holdings: Schwab International Dividend Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
40.7%
Share of fund assets
Assets (AUM)
$2.57B
Total fund assets
Expense Ratio
0.08%
Annual management fee
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 54 of 133 SCHY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 54 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | LSE:ULVR | Unilever PLC | Stock | 4.43% |
| 2 | SWX:ROP | Roche Holding AG | Stock | 4.34% |
| 3 | ETR:DHL | DHL AG | Stock | 4.18% |
| 4 | BIT:ENI | Eni S.p.A. | Stock | 4.11% |
| 5 | ASX:WES | Wesfarmers Limited | Stock | 3.99% |
| 6 | BIT:ENEL | Enel SpA | Stock | 3.96% |
| 7 |  | TotalEnergies SE | Stock | 3.95% |
| 8 | LON:BATS | British American Tobacco p.l.c. | Stock | 3.92% |
| 9 | LON:GSK | GSK plc | Stock | 3.90% |
| 10 | LSE:GSK | GSK plc | Stock | 3.89% |
| 11 | EPA:DG | Vinci SA | Stock | 3.87% |
| 12 | EPA:TTE | TotalEnergies SE | Stock | 3.85% |
| 13 | LON:ULVR | Unilever PLC | Stock | 3.83% |
| 14 | ASX:BHP | BHP Group Limited | Stock | 3.82% |
| 15 | LSE:BATS | British American Tobacco p.l.c | Stock | 3.75% |
| 16 | ETR:ALV | Allianz SE | Stock | 2.64% |
| 17 | SGX:Z74 | Singapore Telecommunications Limited | Stock | 2.58% |
| 18 | NSE:INFY | Infosys Limited | Stock | 2.52% |
| 19 | EPA:ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | Stock | 2.52% |
| 20 | EPA:PUB | Publicis Groupe SA | Stock | 2.50% |
| 21 | SG:Z74 | SINGTEL | Stock | 2.37% |
| 22 | TYO:2914 | Japan Tobacco Inc. | Stock | 2.33% |
| 23 | TSE:2914 | Japan Tobacco Inc | Stock | 2.20% |
| 24 | HEL:KNEBV | KONE Oyj | Stock | 1.94% |
| 25 | AMS:KPN | Koninklijke KPN NV | Stock | 1.75% |
| 26 | HKG:0939 | China Construction Bank Corporation | Stock | 1.68% |
| 27 | SG:D05 | DBS Group Holdings Ltd | Stock | 1.67% |
| 28 | BME:NTGY | Naturgy Energy Group, S.A. | Stock | 1.65% |
| 29 | AMS:WKL | Wolters Kluwer | Stock | 1.60% |
| 30 | SGX:D05 | DBS Group Holdings Ltd | Stock | 1.58% |
| 31 | AMS:AD | Koninklijke Ahold Delhaize N.V. | Stock | 1.54% |
| 32 | OTC:CICHF | China Construction Bank Corporation | Stock | 1.53% |
| 33 | SWX:ZURN | Zurich Insurance Group AG | Stock | 1.50% |
| 34 | BME:ELE | Endesa S.A | Stock | 1.42% |
| 35 | SR:7010 | Saudi Telecom | Stock | 1.36% |
| 36 | ASX:TLS | Telstra Corporation Ltd | Stock | 1.28% |
| 37 | SWX:KNIN | Kuehne & Nagel | Stock | 1.19% |
| 38 | LSE:IMB | Imperial Brands PLC | Stock | 1.14% |
| 39 | EPA:CS | AXA SA | Stock | 1.13% |
| 40 | ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 1.01% |
| 41 | HKG:0945 | Manulife Financial Corp | Stock | 0.98% |
| 42 | OL:TEL | Telenor ASA | Stock | 0.87% |
| 43 | NSE:HCLTECH | HCL Technologies Limited | Stock | 0.82% |
| 44 | BIT:G | Assicurazioni Generali S.p.A | Stock | 0.73% |
| 45 | TO:BCE | BCE Inc | Stock | 0.69% |
| 46 | TO:QBR.B | Quebecor Inc | Stock | 0.66% |
| 47 | TSE:1878 | Daito Trust Construction | Stock | 0.63% |
| 48 | TO:SLF | Sun Life Financial Inc. | Stock | 0.60% |
| 49 | JSE:ABEV3 | Ambev S.A. | Stock | 0.60% |
| 50 | HEL:ELISA | Elisa Oyj | Stock | 0.58% |
| 51 | SR:2020 | SABIC AgriNutrients Co | Stock | 0.48% |
| 52 | BSE:HEROMOTOCO | HERO MOTOCORP LTD. | Stock | 0.45% |
| 53 | LSE:0O84 | DnB Bank ASA | Stock | 0.38% |
| 54 | NSE:ITC | ITC Limited | Stock | 0.37% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Schwab International Dividend Equity ETF Holdings
What are the top holdings in SCHY?
As of Oct 4, 2026, Schwab International Dividend Equity ETF (SCHY) holds 133 securities. The largest are Unilever PLC (4.43%), Roche Holding AG (4.34%), DHL AG (4.18%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SCHY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 40.7% of SCHY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SCHY's sector allocation?
The Sector Allocation chart shows how SCHY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SCHY invest in?
SCHY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SCHY ETF?
SCHY's diversification can be assessed by reviewing its 133 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.