Schwab International Dividend Equity ETF (SCHY)

SCHY Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	4.05%	773,116
2	LON: BATS	British American Tobacco p.l.c.	4.05%	980,087
3	BIT: ENEL	Enel SpA	4.03%	5,006,806
4	ASX: WES	Wesfarmers Limited	3.96%	840,762
5	SWX: ROG	Roche Holding AG	3.92%	141,479
6	TYO: 4528	Ono Pharmaceutical Co., Ltd.	3.92%	4,300,188
7	EPA: DG	Vinci SA	3.91%	317,625
8	LON: ULVR	Unilever PLC	3.87%	733,027
9	ASX: BHP	BHP Group Limited	3.79%	1,873,234
10	LON: GSK	GSK plc	3.73%	2,278,691
11	ETR: DHL	Deutsche Post AG	3.71%	964,268
12	BIT: ENI	Eni S.p.A.	2.99%	2,169,472
13	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.34%	736,850
14	HEL: KNEBV	KONE Oyj	2.28%	416,424
15	ASX: RIO	Rio Tinto Group	2.26%	387,699
16	ETR: ALV	Allianz SE	2.23%	65,406
17	LON: VOD	Vodafone Group Public Limited Company	1.98%	22,040,592
18	TADAWUL: 7010	Saudi Telecom Company	1.96%	1,981,409
19	NSE: HCLTECH	HCL Technologies Limited	1.90%	1,104,728
20	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.61%	452,075
21	SWX: SCMN	Swisscom AG	1.58%	26,502
22	HKG: 0939	China Construction Bank Corporation	1.49%	16,722,006
23	SWX: ZURN	Zurich Insurance Group AG	1.47%	24,798
24	AMS: KPN	Koninklijke KPN N.V.	1.41%	3,450,869
25	TYO: 2914	Japan Tobacco Inc.	1.39%	545,585
26	NSE: POWERGRID	Power Grid Corporation of India Limited	1.38%	4,757,513
27	n/a	SGS SA	1.38%	160,566
28	LON: IMB	Imperial Brands PLC	1.25%	377,273
29	EPA: CS	AXA SA	1.22%	292,643
30	ASX: TLS	Telstra Group Limited	1.12%	4,179,016
31	SWX: KNIN	Kuehne + Nagel International AG	1.03%	55,548
32	SGX: D05	DBS Group Holdings Ltd	1.02%	341,206
33	TSX: BNS	The Bank of Nova Scotia	0.99%	210,941
34	BME: ELE	Endesa, S.A.	0.90%	331,477
35	OSL: TEL	Telenor ASA	0.87%	658,179
36	TSX: MFC	Manulife Financial Corporation	0.78%	290,647
37	HEL: ELISA	Elisa Oyj	0.73%	157,272
38	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.69%	49,490,075
39	SGX: U11	United Overseas Bank Limited	0.62%	260,172
40	NSE: ITC	ITC Limited	0.62%	1,488,025
41	TSX: BCE	BCE Inc.	0.61%	321,132
42	n/a	Msci Eafe Sep25 Ifus 20250919	0.60%	2,650
43	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.59%	64,123
44	BIT: G	Assicurazioni Generali S.p.A.	0.54%	180,920
45	TSX: SLF	Sun Life Financial Inc.	0.54%	95,895
46	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.51%	902,589
47	QSE: IQCD	Industries Qatar Q.P.S.C.	0.48%	1,640,544
48	BVMF: ABEV3	Ambev S.A.	0.45%	2,191,175
49	LON: CCH	Coca-Cola HBC AG	0.44%	98,967
50	n/a	Ptt Explor + Prod Pcl Nvdr Nvdr Thb1.0	0.43%	1,484,800

As of Jun 26, 2025

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