Schwab International Dividend Equity ETF (SCHY) Holdings
SCHY holdings summary
as of Oct 25, 2026- Holdings
- 99 positions listed
- Top 10 weight
- 40.1% of net assets
- Effective holdings
- 38 equal-weight equivalent
- Largest holding
- ROP 4.36% Roche Holding AG
- Annual turnover
- 41.1% of the portfolio traded
Top 1040.1%
Top 2571.2%
Top 5089.8%
All SCHY holdings
97 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roche Holding AG | Healthcare | 4.36% | $117.1M | — | — |
| 2 | BATS | British American Tobacco PLC | Consumer Defensive | 4.17% | $112.2M | — | — |
| 3 | ENI | Eni S.p.A. | Energy | 4.14% | $111.2M | — | — |
| 4 | ULVR | Unilever PLC | Consumer Defensive | 4.11% | $110.6M | — | — |
| 5 | DHL | Deutsche Post AG | Industrials | 4.10% | $110.2M | — | — |
| 6 | GSK | GSK plc | Healthcare | 3.92% | $105.4M | — | — |
| 7 | TTE | TotalEnergies SE | Energy | 3.89% | $104.7M | $201.39B | 11.4 |
| 8 | ENEL | Enel SpA | Utilities | 3.84% | $103.3M | — | — |
| 9 | WES | Wesfarmers Ltd | Consumer Cyclical | 3.81% | $102.3M | — | — |
| 10 | DG | Vinci S.A. | Industrials | 3.72% | $100.0M | — | — |
| 11 | BHP | BHP Group Ltd | Basic Materials | 3.48% | $93.5M | — | — |
| 12 | INFY | Infosys Limited | Technology | 2.68% | $72.0M | — | — |
| 13 | 2914 | Japan Tobacco Inc | Consumer Defensive | 2.46% | $66.1M | — | — |
| 14 | PUB | Publicis Groupe SA | Communication Services | 2.44% | $65.7M | — | — |
| 15 | Z74 | Singapore Telecommunications Limited | Communication Services | 2.33% | $62.6M | — | — |
| 16 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 2.25% | $60.6M | — | — |
| 17 | ALV | Allianz SE VNA O.N. | Financial Services | 2.14% | $57.5M | — | — |
| 18 | KNEBV | KONE Oyj | Industrials | 2.09% | $56.1M | — | — |
| 19 | WKL | Wolters Kluwer N.V. | Industrials | 1.91% | $51.5M | — | — |
| 20 | NTGY | Naturgy Energy Group SA | Utilities | 1.68% | $45.2M | — | — |
| 21 | KPN | Koninklijke KPN NV | Communication Services | 1.66% | $44.7M | — | — |
| 22 | 0939 | China Construction Bank Corp | Financial Services | 1.53% | $41.2M | — | — |
| 23 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 1.53% | $41.0M | — | — |
| 24 | D05 | DBS Group Holdings Ltd | Financial Services | 1.47% | $39.4M | — | — |
| 25 | ZURN | Zurich Insurance Group AG | Financial Services | 1.45% | $39.0M | — | — |
| 26 | 7010 | Saudi Telecom | Communication Services | 1.34% | $36.0M | — | — |
| 27 | ELE | Endesa SA | Utilities | 1.34% | $35.9M | — | — |
| 28 | IMB | Imperial Brands PLC | Consumer Defensive | 1.30% | $34.9M | — | — |
| 29 | TLS | Telstra Group Ltd | Communication Services | 1.25% | $33.7M | — | — |
| 30 | KNIN | Kuehne & Nagel | Industrials | 1.18% | $31.7M | — | — |
| 31 | HCLTECH | HCL Technologies Limited | Technology | 1.04% | $28.1M | — | — |
| 32 | MUV2 | Münchener Rück AG | Financial Services | 0.98% | $26.4M | — | — |
| 33 | 0945 | Manulife Financial Corp | Financial Services | 0.90% | $24.3M | — | — |
| 34 | CS | AXA SA | Financial Services | 0.90% | $24.2M | — | — |
| 35 | TEL | Telenor ASA | Communication Services | 0.81% | $21.7M | — | — |
| 36 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.68% | $18.2M | — | — |
| 37 | AVIVF | Advanced Info Service PCL DRC | Communication Services | 0.66% | $17.9M | — | — |
| 38 | QBR-B | Quebecor Inc | Communication Services | 0.64% | $17.1M | — | — |
| 39 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.61% | $16.4M | — | — |
| 40 | 1878 | Daito Trust Construction | Real Estate | 0.59% | $15.9M | — | — |
| 41 | BCE | BCE Inc | Communication Services | 0.57% | $15.5M | — | — |
| 42 | SLF | Sun Life Financial Inc. | Financial Services | 0.55% | $14.9M | — | — |
| 43 | ELISA | Elisa Oyj | Communication Services | 0.50% | $13.5M | — | — |
| 44 | PTTG | PTT Exploration and Production Public Company Limited | Energy | 0.45% | $12.0M | — | — |
| 45 | HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | 0.44% | $12.0M | — | — |
| 46 | 2020 | SABIC AgriNutrients Co | Basic Materials | 0.44% | $11.9M | — | — |
| 47 | ITC | ITC Limited | Consumer Defensive | 0.40% | $10.7M | — | — |
| 48 | KESKOB | Kesko Oyj | Consumer Defensive | 0.37% | $9.9M | — | — |
| 49 | QBE | QBE Insurance Group Limited | Financial Services | 0.35% | $9.4M | — | — |
| 50 | 0O84 | DnB Bank ASA | Financial Services | 0.34% | $9.2M | — | — |
| 51 | BVT | Bidvest Group Ltd | Industrials | 0.31% | $8.5M | — | — |
| 52 | KW0EQ0601058 | MOBILE TELECOMMUNICATIONS CO | Other | 0.30% | $8.1M | — | — |
| 53 | QA000A0KD6K3 | INDUSTRIES QATAR | Other | 0.30% | $8.0M | — | — |
| 54 | CMIG4 | Companhia Energética de Minas Gerais | Utilities | 0.29% | $7.8M | — | — |
| 55 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | 0.29% | $7.8M | — | — |
| 56 | VOD | Vodacom Group Ltd | Communication Services | 0.28% | $7.6M | — | — |
| 57 | SBK | Standard Bank Group Ltd | Financial Services | 0.28% | $7.4M | — | — |
| 58 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.27% | $7.3M | — | — |
| 59 | AC | Arca Continental S.A.B. de C.V | Consumer Defensive | 0.27% | $7.2M | — | — |
| 60 | G13 | GENTING SINGAPORE LIMITED | Consumer Cyclical | 0.26% | $6.9M | — | — |
| 61 | KLBN11 | Klabin S.A. | Basic Materials | 0.24% | $6.5M | — | — |
| 62 | 4863 | Telekom Malaysia Bhd | Communication Services | 0.23% | $6.2M | — | — |
| 63 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.23% | $6.1M | — | — |
| 64 | HNR1 | Hannover Rück SE | Financial Services | 0.22% | $6.0M | — | — |
| 65 | QA0007227737 | OOREDOO QPSC | Other | 0.22% | $5.8M | — | — |
| 66 | GWO | Great-West Lifeco Inc. | Financial Services | 0.22% | $5.8M | — | — |
| 67 | TIMP3 | TIM Participações S.A | Communication Services | 0.19% | $5.2M | — | — |
| 68 | SPK | Spark New Zealand Limited | Communication Services | 0.19% | $5.2M | — | — |
| 69 | BBCA | Bank Central Asia Tbk | Financial Services | 0.18% | $4.9M | — | — |
| 70 | SUN | Suncorp Group Ltd | Financial Services | 0.18% | $4.8M | — | — |
| 71 | IAG | Insurance Australia Group Ltd | Financial Services | 0.18% | $4.8M | — | — |
| 72 | ADM | Admiral Group PLC | Financial Services | 0.16% | $4.3M | — | — |
| 73 | 4190 | Jarir Marketing Co | Consumer Cyclical | 0.16% | $4.3M | — | — |
| 74 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.16% | $4.2M | — | — |
| 75 | IAG | iA Financial Corporation Inc | Financial Services | 0.15% | $4.2M | — | — |
| 76 | CPN-R | Central Pattana Public Company Limited | Real Estate | 0.15% | $4.2M | — | — |
| 77 | KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | 0.13% | $3.5M | — | — |
| 78 | 5904 | Poya International Co Ltd | Consumer Cyclical | 0.13% | $3.5M | — | — |
| 79 | MPL | Medibank Private Ltd | Financial Services | 0.12% | $3.2M | — | — |
| 80 | 030000 | Cheil Worldwide | Communication Services | 0.11% | $2.9M | — | — |
| 81 | SLM | Sanlam Ltd | Financial Services | 0.10% | $2.6M | — | — |
| 82 | KPCUF | Kasikornbank PCL DRC | Financial Services | 0.10% | $2.6M | — | — |
| 83 | 2006 | Tung Ho Steel Enterprise Corp | Basic Materials | 0.09% | $2.5M | — | — |
| 84 | NED | Nedbank Group Ltd | Financial Services | 0.09% | $2.5M | — | — |
| 85 | TRYG | Tryg A/S | Financial Services | 0.08% | $2.3M | — | — |
| 86 | C07 | Jardine Cycle & Carriage Ltd. | Industrials | 0.08% | $2.3M | — | — |
| 87 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.07% | $1.9M | — | — |
| 88 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.07% | $1.8M | — | — |
| 89 | OUT | OUTSURANCE GROUP LTD | Financial Services | 0.06% | $1.6M | — | — |
| 90 | MAP | Mapfre | Financial Services | 0.05% | $1.5M | — | — |
| 91 | NVPB | Krung Thai Bank Public Company Limited | Financial Services | 0.05% | $1.4M | — | — |
| 92 | SCB-R | The Siam Commercial Bank Public Company Limited | Financial Services | 0.05% | $1.3M | — | — |
| 93 | NVPJ | TMBThanachart Bank Public Company Limited | Financial Services | 0.05% | $1.3M | — | — |
| 94 | PSSA3 | Porto Seguro S.A | Financial Services | 0.02% | $647,914.11 | — | — |
| 95 | 7164 | Zenkoku Hosho Co Ltd | Financial Services | 0.02% | $594,145.30 | — | — |
| 96 | 47TA | TISCO Financial Group Public Company Limited | Financial Services | 0.02% | $491,984.57 | — | — |
| 97 | 1080 | Arab National Bank | Financial Services | 0.01% | $319,924.39 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.69B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SCHY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 15.7% | 11 | BATS, ULVR, 2914 |
| Financial Services | 14.2% | 37 | ALV, 0939, D05 |
| Industrials | 13.6% | 8 | DHL, DG, KNEBV |
| Communication Services | 13.2% | 15 | PUB, Z74, KPN |
| Energy | 8.5% | 3 | ENI, TTE, PTTG |
| Healthcare | 8.3% | 2 | ROP, GSK |
| Utilities | 7.2% | 4 | ENEL, NTGY, ELE |
| Consumer Cyclical | 7.1% | 6 | WES, ML, HEROMOTOCO |
| Basic Materials | 4.3% | 4 | BHP, 2020, KLBN11 |
| Technology | 3.7% | 2 | INFY, HCLTECH |
| Other | 0.8% | 3 | KW0EQ0601058, QA000A0KD6K3, QA0007227737 |
| Real Estate | 0.7% | 2 | 1878, CPN-R |
Sum of the weights of the holdings in each sector.
SCHY top industries
Telecom Services
10.7%
Tobacco
8.3%
Drug Manufacturers - General
8.3%
Oil & Gas Integrated
8.0%
Insurance - Diversified
6.1%
Integrated Freight & Logistics
5.3%
Household & Personal Products
4.2%
Utilities - Diversified
3.8%
Home Improvement Retail
3.8%
Information Technology Services
3.7%
Engineering & Construction
3.7%
Other Industrial Metals & Mining
3.5%
Banks - Regional
2.9%
Advertising Agencies
2.6%
Automobiles & Auto Parts
2.3%
SCHY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 6.8% | 89 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.2% | 4 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 8 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.1% | 3 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SCHY portfolio
Schwab International Dividend Equity ETF holds 99 positions. The ten largest make up 40.1% of the fund and the top 50 89.8%, so it behaves like a portfolio of about 38 equally weighted positions. The biggest positions are Roche Holding AG (4.36%), British American Tobacco PLC (4.17%), Eni S.p.A. (4.14%), Unilever PLC (4.11%), Deutsche Post AG (4.10%).
By sector, Consumer Defensive is 15.7%, Financial Services is 14.2%, Industrials is 13.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SCHY chart, SCHY performance, SCHY dividends, SCHY overview.
SCHY holdings FAQ
How many holdings does SCHY have?
SCHY holds 99 positions as of October 25, 2026.
What are the top 10 holdings of SCHY?
The ten largest holdings are Roche Holding AG (4.36%), British American Tobacco PLC (4.17%), Eni S.p.A. (4.14%), Unilever PLC (4.11%), Deutsche Post AG (4.10%), GSK plc (3.92%), TotalEnergies SE (3.89%), Enel SpA (3.84%), Wesfarmers Ltd (3.81%), Vinci S.A. (3.72%). Together they are 40.1% of the fund.
What percentage of SCHY is Roche Holding AG?
Roche Holding AG is the largest holding at 4.36% of net assets, about $117.1M of the fund's $2.69B.
Which sector is the largest in SCHY?
Consumer Defensive is the largest sector at 15.7%, followed by Financial Services (14.2%) and Industrials (13.6%), based on the sectors of the individual holdings.
How concentrated is SCHY?
The top 10 holdings are 40.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SCHY behaves like a portfolio of about 38 equally weighted positions.