Schwab International Dividend Equity ETF (SCHY)

SCHY Holdings List

As of May 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	BIT: ENEL	Enel SpA	4.53%	5,335,620
2	EPA: DG	Vinci SA	4.22%	305,153
3	ASX: WES	Wesfarmers Limited	4.14%	824,614
4	LON: ULVR	Unilever PLC	4.04%	661,073
5	LON: BATS	British American Tobacco p.l.c.	3.81%	938,152
6	TYO: 4528	Ono Pharmaceutical Co., Ltd.	3.69%	3,523,924
7	EPA: TTE	TotalEnergies SE	3.65%	640,016
8	ASX: BHP	BHP Group Limited	3.63%	1,546,524
9	LON: GSK	GSK plc	3.61%	2,022,530
10	ETR: DHL	Deutsche Post AG	3.53%	862,751
11	SWX: ROG	Roche Holding AG	3.42%	113,075
12	BIT: ENI	Eni S.p.A.	2.93%	2,052,875
13	ASX: RIO	Rio Tinto Group	2.53%	351,433
14	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.45%	668,419
15	ETR: ALV	Allianz SE	2.35%	59,018
16	HEL: KNEBV	KONE Oyj	2.25%	377,546
17	TADAWUL: 7010	Saudi Telecom Company	1.95%	1,653,681
18	LON: VOD	Vodafone Group Public Limited Company	1.84%	20,186,894
19	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.76%	434,324
20	NSE: HCLTECH	HCL Technologies Limited	1.65%	922,050
21	TYO: 2914	Japan Tobacco Inc.	1.60%	520,389
22	SWX: SCMN	Swisscom AG	1.54%	24,025
23	SWX: ZURN	Zurich Insurance Group AG	1.52%	22,285
24	LON: IMB	Imperial Brands PLC	1.43%	364,786
25	AMS: KPN	Koninklijke KPN N.V.	1.40%	3,128,197
26	n/a	SGS SA	1.39%	141,482
27	NSE: POWERGRID	Power Grid Corporation of India Limited	1.35%	3,963,219
28	CICHF	China Construction Bank Corporation	1.26%	15,087,112
29	EPA: CS	AXA SA	1.21%	264,801
30	ASX: TLS	Telstra Group Limited	1.11%	3,843,570
31	SWX: KNIN	Kuehne + Nagel International AG	1.05%	50,287
32	SGX: D05	DBS Group Holdings Ltd	1.01%	307,771
33	TSX: BNS	The Bank of Nova Scotia	0.93%	189,885
34	OSL: TEL	Telenor ASA	0.86%	593,888
35	BME: ELE	Endesa, S.A.	0.85%	301,613
36	n/a	Msci Eafe Jun25 Ifus 20250620	0.83%	3,350
37	TSX: MFC	Manulife Financial Corporation	0.79%	264,731
38	HEL: ELISA	Elisa Oyj	0.72%	142,491
39	NSE: ITC	ITC Limited	0.68%	1,407,467
40	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.64%	58,285
41	BIT: G	Assicurazioni Generali S.p.A.	0.64%	166,428
42	TSX: BCE	BCE Inc.	0.63%	285,380
43	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.63%	41,040,684
44	SGX: U11	United Overseas Bank Limited	0.61%	234,440
45	TSX: SLF	Sun Life Financial Inc.	0.53%	87,095
46	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.52%	813,686
47	BVMF: ABEV3	Ambev S.A.	0.51%	2,088,665
48	LON: CCH	Coca-Cola HBC AG	0.46%	93,255
49	QSE: IQCD	Industries Qatar Q.P.S.C.	0.44%	1,361,146
50	IDX: BBCA	PT Bank Central Asia Tbk	0.42%	7,842,036

As of May 10, 2025

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