SCHY ETF largest holding is ROP at 4.32% as of Jun 30, 2026

SCHY ETF largest holding is ROP at 4.32% as of Jun 30, 2026
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ROP is SCHY's largest holding at 4.32% of the fund as of Jun 30, 2026. SCHY is Schwab International Dividend Equity ETF.

Showing top 50 of 141 holdings · as of Jun 30, 2026
SCHY holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
ROP
Roper Technologies Inc.Industrials · Industrial Conglomerates
4.32%		4.3%243,002IndustrialsIndustrial Conglomerates
2—Unilever PLCCons. Staples · Household Products
4.32%		8.6%1,730,862Cons. StaplesHousehold Products
Share changes, sector and industry · Pro
3—Wesfarmers Ltd
4.24%		12.9%1,696,319
4
DHL
Dhl Group
4.18%		17.1%1,570,901
5
BTI
British American Tobacco Plc Common Stock GBP 25
4.05%		21.1%1,621,360
6—GSK plc
4.04%		25.2%3,854,447
7
ENEL
-
4.03%		29.2%8,716,049
8
FP
Total Se
3.77%		33.0%1,064,569
9
E
Eni S.P.A. Ord
3.76%		36.7%3,514,897
10—Vinci S.A.
3.70%		40.4%670,534
11—Bhp Group Ltd
3.48%		43.9%2,066,773
12
ML
MICHELIN
2.60%		46.5%1,619,941
13—Allianz
2.53%		49.0%127,269
14—Singapore Telecommunications
2.32%		51.3%16,664,234
15—Infosys Ltd.-Adr
2.31%		53.7%5,239,552
16
PUBP
Publicis Groupe Sa
2.20%		55.9%533,491
17—Japan Tobacco Inc
2.01%		57.9%1,241,354
18
KNEBV
Kone Oyj B
1.86%		59.7%815,764
19
KPN
Koninklijke KPN N.V. Shs
1.72%		61.4%9,001,567
20
SGSN
Sgs Sa
1.67%		63.1%355,889
21
ZURN
Zurich Insurance Group Ag
1.60%		64.7%51,279
22
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
1.60%		66.3%1,143,385
23—Dbs Group Holdings Ltd.
1.58%		67.9%674,444
24—Koninklijke Ahold Delhaize Nv
1.57%		69.5%1,002,945
25—China Construction Bank Corp H
1.51%		71.0%32,862,684
26
WKL
Wolters Kluwer Nv
1.42%		72.4%486,120
27—Endesa Sa
1.41%		73.8%734,738
28—Saudi Telecom Co
1.36%		75.2%2,884,902
29—Telstra Corp Ltd
1.29%		76.5%9,214,503
30
IMB
Imperial Brands PLC Shs
1.27%		77.7%822,251
31
AXA
Axa Sa
1.15%		78.9%552,203
32
KNIN
Kuehne & Nagel International A
1.14%		80.0%111,072
33—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
1.01%		81.0%42,489
34—Manulife Financialcorp.
1.00%		82.0%558,520
35—Hcl Technologies Ltd
0.87%		82.9%1,604,668
36—Telenor Asa
0.83%		83.7%1,481,052
37—Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
0.76%		84.5%1,651,900
38—Generali
0.70%		85.2%347,653
39
QBR.B
Quebecor, Inc., Class B
0.67%		85.9%353,543
40—Bce Inc
0.63%		86.5%723,952
41—Sun Life Financial, Inc.
0.62%		87.1%184,714
42
ABEV
Ambev S.A.
0.61%		87.7%4,797,964
43—Daito Trust Construction Co. Ltd. Com Stk
0.59%		88.3%722,434
44
ELISA
Elisa Oyj
0.54%		88.8%339,629
45—Saudi Arabian Fertilizers Co.
0.47%		89.3%352,162
46—Hero Honda Motors Ltd.
0.43%		89.7%200,223
47
ITC
Itc Ltd
0.41%		90.2%3,389,278
48—Ptt Exploration and Production Public Company Limited Thb1(nvdr)
0.39%		90.5%2,128,100
49
DNB
Dnb Bank
0.36%		90.9%280,701
50
IQCD
Industries Qatar Qsc
0.35%		91.3%2,855,207
More holdings · Pro
Not reported for this fund: market value.
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SCHY ETF All Holdings

SCHY holdings total 106 positions. The top 10 holdings account for 40.4% of the fund, led by Roper Technologies Inc. at 4.3%, Unilever PLC at 4.3%, Wesfarmers Ltd at 4.2%.

SCHY portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Consumer Staples at 8.4%.

SCHY sectors provide a detailed breakdown. SCHY overlap shows how holdings compare to other funds in your portfolio.

Compare SCHY

SCHY vs SPYSCHY vs QQQSCHY vs VOOSCHY vs VTISCHY vs IVVSCHY vs SCHDSCHY vs VYMSCHY vs VXUS

SCHY ETF Holdings

141 of 106 holdings

  • 1

    Roper Technologies Inc.

    ROPIndustrials
    4.32%
  • 2

    Unilever PLC

    UL:LNConsumer Staples
    4.32%
  • 3

    Wesfarmers Ltd

    WES:AUUnknown
    4.24%
  • 4

    Dhl Group

    DHL:SGUnknown
    4.18%
  • 5

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    4.05%
  • 6

    GSK plc

    GSK:LNUnknown
    4.04%
  • 7

    Enel

    ENEL:MIUnknown
    4.03%
  • 8

    Total Se

    FP:PAUnknown
    3.77%
  • 9

    Eni S.P.A. Ord

    ENI:MIUnknown
    3.76%
  • 10

    Vinci S.A.

    DG:PAUnknown
    3.70%
  • 11

    Bhp Group Ltd

    BHP:AUUnknown
    3.48%
  • 12

    MICHELIN (CGDE)

    ML:PAUnknown
    2.60%
  • 13

    Allianz

    ALV:SGUnknown
    2.53%
  • 14

    Singapore Telecommunications

    Z74:SICommunication Services
    2.32%
  • 15

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    2.31%
  • 16

    Publicis Groupe Sa

    PUBP:PAUnknown
    2.20%
  • 17

    Japan Tobacco Inc

    2914:JPUnknown
    2.01%
  • 18

    Kone Oyj B

    KNEBV:FIUnknown
    1.86%
  • 19

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    1.72%
  • 20

    Sgs Sa

    SGSN:SMUnknown
    1.67%
  • 21

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    1.60%
  • 22

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    1.60%
  • 23

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    1.58%
  • 24

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    1.57%
  • 25

    China Construction Bank Corp H

    939:SHUnknown
    1.51%
  • 26

    Wolters Kluwer Nv

    WKL:ASUnknown
    1.42%
  • 27

    Endesa Sa

    0N9G:MAUtilities
    1.41%
  • 28

    Saudi Telecom Co

    7010:SAUnknown
    1.36%
  • 29

    Telstra Corp Ltd

    TLS:AUUnknown
    1.29%
  • 30

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.27%
  • 31

    Axa Sa

    AXA:FFUnknown
    1.15%
  • 32

    Kuehne & Nagel International A

    KNIN:SMUnknown
    1.14%
  • 33

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    1.01%
  • 34

    Manulife Financialcorp.

    MFC:CAFinancials
    1.00%
  • 35

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.87%
  • 36

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.83%
  • 37

    Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1

    ADVANC.N:THCommunication Services
    0.76%
  • 38

    Generali

    G:MIUnknown
    0.70%
  • 39

    Quebecor, Inc., Class B

    QBR.B:CACommunication Services
    0.67%
  • 40

    Bce Inc

    BCE:CACommunication Services
    0.63%
  • 41

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.62%
  • 42

    Ambev S.A.

    ABEV3:BVUnknown
    0.61%
  • 43

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.59%
  • 44

    Elisa Oyj

    ELISA:FIUnknown
    0.54%
  • 45

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.47%
  • 46

    Hero Honda Motors Ltd.

    HEROMOTOCO:MBUnknown
    0.43%
  • 47

    Itc Ltd

    ITC:MBUnknown
    0.41%
  • 48

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.39%
  • 49

    Dnb Bank

    DNB:OSUnknown
    0.36%
  • 50

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.35%
  • 51

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.35%
  • 52

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.34%
  • 53

    Vodacom Group Ltd

    VODJ:ZAUnknown
    0.34%
  • 54

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.32%
  • 55

    Bidvest Group Ltd

    BDVSY:ZAUnknown
    0.30%
  • 56

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.30%
  • 57

    Mobile Telecommunications

    0K22:LNFinancials
    0.30%
  • 58

    Techno Medical PCL

    TM:THUnknown
    0.28%
  • 59

    Arca Continental

    AC*:MXUnknown
    0.26%
  • 60

    Cia Energetica De Minas Gerais Preferred

    CMIG4:BVUnknown
    0.26%
  • 61

    Genting Singapore Ltd

    G13:SNUnknown
    0.26%
  • 62

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.26%
  • 63

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.25%
  • 64

    Hannover Reuck Se

    HNR1:SGUnknown
    0.24%
  • 65

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.23%
  • 66

    Klabin Sa

    KLBN11:BVUnknown
    0.21%
  • 67

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.21%
  • 68

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.21%
  • 69

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.21%
  • 70

    Suncorp Group Ltd

    SUN:AUUnknown
    0.20%
  • 71

    Spark New Zealand Ltd. Shs

    TEL:NZCommunication Services
    0.20%
  • 72

    Singapore Exchange Ltd

    S68:SNUnknown
    0.20%
  • 73

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.19%
  • 74

    Ia Financial Corp Inc

    IAG:CAUnknown
    0.19%
  • 75

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.18%
  • 76

    Jarir Marketing Co

    4190:SAUnknown
    0.16%
  • 77

    Central Pattana Public Company Limited Thb0.5(nvdr)

    CPN.N:THUnknown
    0.16%
  • 78

    Kimberly-clark De Mexico Sab D

    KIMBERA:MXUnknown
    0.14%
  • 79

    Medibank Private Ltd

    MPLUnknown
    0.13%
  • 80

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.11%
  • 81

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.11%
  • 82

    Jardine Cycle And Carriage Ltd

    C07:SIUnknown
    0.11%
  • 83

    Sanlam Limited Ltd

    SLM:ZAUnknown
    0.11%
  • 84

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.10%
  • 85

    Tryg A/S

    TRYG:COFinancials
    0.10%
  • 86

    Euro

    Other
    0.09%
  • 87

    Cheil Worldwide Inc

    030000:KRUnknown
    0.09%
  • 88

    Poya International Co Ltd

    5904:TWUnknown
    0.09%
  • 89

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.08%
  • 90

    Digital Bros Spa

    DIB:MIUnknown
    0.08%
  • 91

    Tung Ho Steel Enterprise Corp

    2006:TWUnknown
    0.07%
  • 92

    Bb Seguridade

    BBSE3:BVUnknown
    0.07%
  • 93

    Mapfre Sa

    MPFRYUnknown
    0.06%
  • 94

    Outsurance Group Ltd

    OUT:ZAUnknown
    0.06%
  • 95

    Tmb Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb0.95

    TTB.N:THUnknown
    0.06%
  • 96

    Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15

    KTB.N:THUnknown
    0.06%
  • 97

    US Dollar

    Other
    0.05%
  • 98

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.05%
  • 99

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.03%
  • 100

    Zenkoku Hosho Co Ltd

    7164:JPUnknown
    0.02%
  • 101

    EUR999999

    Other
    0.02%
  • 102

    Tisco Financial Group Non-Voting D

    TISCOR:THUnknown
    0.02%
  • 103

    Mrc Global Inc

    MRCIndustrials
    0.01%
  • 104

    Arab National Bank

    1080:SAUnknown
    0.01%
  • 105

    KUWAITI DINAR

    Other
    0.01%
  • 106

    South african rand

    Other
    0.01%
  • 107

    Taiwan Dollar

    Other
    0.01%
  • 108

    Qatari Rial

    Other
    0.01%
  • 109

    Hong Kong Dollar

    Other
    0.01%
  • 110

    Canadian Dollar

    Other
    0.01%
  • 111

    Saudi Riyal

    SARUnknown
    0.01%
  • 112

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 113

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.00%
  • 114

    Seek Ltd

    SEK:AUCommunication Services
    0.00%
  • 115

    Danish Krone

    Other
    0.00%
  • 116

    Kenvue Inc 5.05 03/22/2053

    Other
    0.00%
  • 117

    New Turkish Lira

    Other
    0.00%
  • 118

    Mexican Peso

    Other
    0.00%
  • 119

    British Pound Sterling

    Other
    0.00%
  • 120

    New Israeli Sheqel

    Other
    0.00%
  • 121

    Singapore Dollar

    Other
    0.00%
  • 122

    Korean Won

    Other
    0.00%
  • 123

    Russian Ruble

    Other
    0.00%
  • 124

    MYR999999

    Other
    0.00%
  • 125

    Indian Rupee

    Other
    0.00%
  • 126

    Norwegian Krone

    Other
    0.00%
  • 127

    Arthur J Gallagher & Co 5.5% 3/2/2033

    Other
    0.00%
  • 128

    Central Texas Turnpike System 08/15/2029

    Other
    0.00%
  • 129

    State Of Maryland 5 03/15/2033

    Other
    0.00%
  • 130

    Uae Dirham

    Other
    0.00%
  • 131

    Brazilian Real

    Other
    0.00%
  • 132

    Deutsche Bk Spears/Lifers Tr

    Other
    0.00%
  • 133

    New Zealand Dollar

    Other
    0.00%
  • 134

    Sberbank Rossii Pref

    Other
    0.00%
  • 135

    Swiss Franc

    Other
    0.00%
  • 136

    Primary Health Properties Plc

    PHP:LNUnknown
    0.00%
  • 137

    Thunderbird Resources Limited

    THB:AUUnknown
    0.00%
  • 138

    Qar999999

    Other
    -0.01%
  • 139

    BRL999999

    Other
    -0.02%
  • 140

    HKD999999

    Other
    -0.02%
  • 141

    Sar999999

    Other
    -0.02%