SCHY ETF

SCHY ETF
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ULVR:LN is SCHY's largest holding at 4.36% of the fund as of Sep 11, 2026. SCHY is Schwab International Dividend Equity ETF.

Showing top 50 of 133 holdings · as of Sep 11, 2026
SCHY holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
ULVR
Ulvr Ln Unilever Plc
4.36%		4.4%1,821,794--
2
ROP
Roper Technologies Inc.Industrials · Industrial Conglomerates
4.20%		8.6%256,001IndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
DHL
Dhl Group
4.11%		12.7%1,655,051
4
E
Eni S.P.A. Ord
4.02%		16.7%3,706,587
5—Total Fina Elf Holdings Usa, Inc.
3.99%		20.7%1,120,915
6—GSK plc
3.77%		24.4%4,047,997
7
ENEL
-
3.71%		28.2%9,172,916
8—Bhp Group Ltd
3.69%		31.9%2,176,592
9
BTI
British American Tobacco Plc Common Stock GBP 25
3.68%		35.5%1,704,716
10—Wesfarmers Ltd
3.63%		39.2%1,788,064
11—Vinci S.A.
3.55%		42.7%706,283
12—Allianz
2.67%		45.4%133,882
13
ML
MICHELIN
2.57%		48.0%1,703,910
14
PUB
Publicis Group Sa
2.46%		50.4%561,705
15—Singapore Telecommunications
2.42%		52.8%17,558,302
16—Infosys Ltd
2.33%		55.2%5,508,080
17—Japan Tobacco Inc
2.22%		57.4%1,307,814
18
KNEBV
Kone Oyj Class B
1.93%		59.3%859,788
19
KPN
Koninklijke KPN N.V. Shs
1.75%		61.1%9,488,575
20—Dbs Group Holdings Ltd.
1.68%		62.7%710,112
21—China Construction Bank Corp H
1.67%		64.4%34,655,022
22
SGSN
Sgs Sa-Reg
1.65%		66.1%374,465
23
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
1.60%		67.7%1,200,786
24
WKL
Wolters Kluwer Nv
1.53%		69.2%512,028
25
ZURN
Zurich Insurance Group. Namen Akt
1.51%		70.7%53,940
26—Endesa Sa -
1.47%		72.2%774,602
27—Koninklijke Ahold N.v.
1.46%		73.6%1,053,594
28—Saudi Telecom Co
1.38%		75.0%3,040,976
29—Telstra Corp Ltd
1.31%		76.3%9,705,276
30
KNIN
Kuehne & Nagel International A
1.19%		77.5%117,179
31
IMB
Imperial Brands PLC Shs
1.13%		78.6%866,465
32
AXA
Axa Sa
1.13%		79.8%581,386
33—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
1.02%		80.8%44,672
34—Manulife Financial Corp
0.99%		81.8%588,155
35—Telenor Asa
0.87%		82.6%1,560,549
36—Hcl Technologies Ltd
0.83%		83.5%1,691,703
37—Generali
0.75%		84.2%366,827
38—Advanced Info Service Nvdr
0.72%		84.9%1,727,500
39—Bce Inc
0.69%		85.6%763,178
40
QBR.B
Quebecor, Inc., Class B
0.66%		86.3%372,558
41—Daito Trust Construction Co. Ltd. Com Stk
0.63%		86.9%759,368
42—Sun Life Financial, Inc.
0.60%		87.5%195,246
43
ABEV
Ambev S.A.
0.60%		88.1%5,057,012
44
ELISA
Elisa Oyj
0.59%		88.7%357,076
45—Saudi Arabian Fertilizers Co.
0.49%		89.2%370,928
46—Hero Honda Motors Ltd.
0.45%		89.7%212,030
47
PTTEP
Ptt Exploration & Prod-for
0.40%		90.1%2,228,900
48
DNB
Dnb Bank
0.39%		90.4%297,189
49
ITC
Itc Ltd
0.38%		90.8%3,567,950
50
VODJ
Vodacom Group Ltd
0.36%		91.2%958,454
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SCHY ETF All Holdings

SCHY holdings total 104 positions. The top 10 holdings account for 39.2% of the fund, led by Ulvr Ln Unilever Plc at 4.4%, Roper Technologies Inc. at 4.2%, Dhl Group at 4.1%.

SCHY portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Industrials at 4.2%.

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

133 of 104 holdings

  • 1

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    4.36%
  • 2

    Roper Technologies Inc.

    ROPIndustrials
    4.20%
  • 3

    Dhl Group

    DHL:SGUnknown
    4.11%
  • 4

    Eni S.P.A. Ord

    ENI:MIUnknown
    4.02%
  • 5

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    3.99%
  • 6

    GSK plc

    GSK:LNUnknown
    3.77%
  • 7

    Enel

    ENEL:MIUnknown
    3.71%
  • 8

    Bhp Group Ltd

    BHP:AUUnknown
    3.69%
  • 9

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    3.68%
  • 10

    Wesfarmers Ltd

    WES:AUUnknown
    3.63%
  • 11

    Vinci S.A.

    DG:PAUnknown
    3.55%
  • 12

    Allianz

    ALV:SGUnknown
    2.67%
  • 13

    MICHELIN (CGDE)

    ML:PAUnknown
    2.57%
  • 14

    Publicis Group Sa

    PUB:PAUnknown
    2.46%
  • 15

    Singapore Telecommunications

    Z74:SICommunication Services
    2.42%
  • 16

    Infosys Ltd

    INFY:MBUnknown
    2.33%
  • 17

    Japan Tobacco Inc

    2914:JPUnknown
    2.22%
  • 18

    Kone Oyj Class B

    KNEBV:FIUnknown
    1.93%
  • 19

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    1.75%
  • 20

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    1.68%
  • 21

    China Construction Bank Corp H

    939:SHUnknown
    1.67%
  • 22

    Sgs Sa-Reg

    SGSN:SMUnknown
    1.65%
  • 23

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

    NTGY:MAUtilities
    1.60%
  • 24

    Wolters Kluwer Nv

    WKL:ASUnknown
    1.53%
  • 25

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.51%
  • 26

    Endesa Sa - Common

    0N9G:LNUtilities
    1.47%
  • 27

    Koninklijke Ahold N.v.

    AD:ASUnknown
    1.46%
  • 28

    Saudi Telecom Co

    7010:SAUnknown
    1.38%
  • 29

    Telstra Corp Ltd

    TLS:AUUnknown
    1.31%
  • 30

    Kuehne & Nagel International A

    KNIN:SMUnknown
    1.19%
  • 31

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.13%
  • 32

    Axa Sa

    AXA:FFUnknown
    1.13%
  • 33

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    1.02%
  • 34

    Manulife Financial Corporation

    MFC:CAFinancials
    0.99%
  • 35

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.87%
  • 36

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.83%
  • 37

    Generali

    G:MIUnknown
    0.75%
  • 38

    Advanced Info Service Nvdr

    ADVANC:THUnknown
    0.72%
  • 39

    Bce Inc

    BCE:CACommunication Services
    0.69%
  • 40

    Quebecor, Inc., Class B

    QBR.B:CACommunication Services
    0.66%
  • 41

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.63%
  • 42

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.60%
  • 43

    Ambev S.A.

    ABEV3:BVUnknown
    0.60%
  • 44

    Elisa Oyj

    ELISA:FIUnknown
    0.59%
  • 45

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.49%
  • 46

    Hero Honda Motors Ltd.

    HEROMOTOCO:MBUnknown
    0.45%
  • 47

    Ptt Exploration & Prod-for

    PTTEP:THUnknown
    0.40%
  • 48

    Dnb Bank

    DNB:OSUnknown
    0.39%
  • 49

    Itc Ltd

    ITC:MBUnknown
    0.38%
  • 50

    Vodacom Group Ltd

    VODJ:ZAUnknown
    0.36%
  • 51

    Standard BioTools Inc

    LABHealth Care
    0.35%
  • 52

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.33%
  • 53

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.33%
  • 54

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.32%
  • 55

    Kesko Corporation, Series B

    KESKOB:FIUnknown
    0.32%
  • 56

    Metropolitan Bank Trust

    MBTFinancials
    0.31%
  • 57

    Bidvest Group Ltd

    BDVSY:ZAUnknown
    0.30%
  • 58

    Telekom Malaysia Berhad

    TM:MYUnknown
    0.29%
  • 59

    Genting Singapore Ltd

    G13:SNUnknown
    0.27%
  • 60

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.27%
  • 61

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.27%
  • 62

    Arca Continental

    AC*:MXUnknown
    0.26%
  • 63

    Cia Energetica De Minas Gerais

    CMIG4:BVUnknown
    0.26%
  • 64

    Hannover Reuck Se

    HNR1:SGUnknown
    0.24%
  • 65

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.24%
  • 66

    Klabin Sa

    KLBN11:BVUnknown
    0.23%
  • 67

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.22%
  • 68

    Spark New Zealand Ltd

    SPK:AUCommunication Services
    0.21%
  • 69

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.21%
  • 70

    Singapore Exchange Ltd

    S68:SNUnknown
    0.21%
  • 71

    Suncorp Group Ltd

    SUN:AUUnknown
    0.21%
  • 72

    Ia Financial Inc

    IAG:CAUnknown
    0.19%
  • 73

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.19%
  • 74

    Admiral Group Plc

    ADM:LNUnknown
    0.19%
  • 75

    Jarir Marketing Co

    4190:SAUnknown
    0.16%
  • 76

    Central Pattana Public Co Thb1(nvdr)

    CPNR:THUnknown
    0.16%
  • 77

    Kimberly-clark De Mexico Sab D

    KIMBERA:MXUnknown
    0.14%
  • 78

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.13%
  • 79

    Medibank Private Ltd

    MPLUnknown
    0.13%
  • 80

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.12%
  • 81

    Kasikornbank Public Non-voting Dr

    KBANKR:THUnknown
    0.12%
  • 82

    Jardine Cycle & Carriage Ltd

    C07:SIUnknown
    0.11%
  • 83

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.11%
  • 84

    Sanlam Limited Ltd

    SLM:ZAUnknown
    0.11%
  • 85

    Poya International Co Ltd

    5904:TWUnknown
    0.11%
  • 86

    Cheil Worldwide Inc

    030000:KRUnknown
    0.10%
  • 87

    Tryg A/S

    TRYG:COFinancials
    0.10%
  • 88

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.08%
  • 89

    Shanghai Jin Jiang International Hotels Group Co Ltd

    2006:TWUnknown
    0.08%
  • 90

    Digital Bros Spa

    DIB:MIUnknown
    0.08%
  • 91

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.06%
  • 92

    Krung Thai Bank Public Co. Ltd. Thailand

    KTB:THUnknown
    0.06%
  • 93

    Outsurance Group Ltd

    OUT:ZAUnknown
    0.06%
  • 94

    Tmbthanachart Bank P-Foreign

    TTB:THUnknown
    0.06%
  • 95

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.06%
  • 96

    Scb X Pcl-Nvdr /Thb/ 0.00000000

    SCB.R:THUnknown
    0.05%
  • 97

    US Dollar

    Other
    0.04%
  • 98

    Zenkoku Hosho Co Ltd

    7164:JPUnknown
    0.03%
  • 99

    Tisco Financial Group Non-Voting D

    TISCOR:THUnknown
    0.02%
  • 100

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.02%
  • 101

    Arab National Bank

    1080:SAUnknown
    0.01%
  • 102

    Taiwan Dollar

    Other
    0.01%
  • 103

    KUWAITI DINAR

    Other
    0.01%
  • 104

    South African Rand

    Other
    0.01%
  • 105

    New Israeli Sheqel

    Other
    0.00%
  • 106

    Japanese Yen

    Other
    0.00%
  • 107

    THAI BAHT

    Other
    0.00%
  • 108

    Qatari Rial

    Other
    0.00%
  • 109

    Canadian Dollar

    Other
    0.00%
  • 110

    Australian Dollar

    Other
    0.00%
  • 111

    Mexican Peso

    Other
    0.00%
  • 112

    Danish Krone

    Other
    0.00%
  • 113

    Norwegian Krone

    Other
    0.00%
  • 114

    EURo

    Other
    0.00%
  • 115

    Indonesian Rupiah

    Other
    0.00%
  • 116

    British Pound Sterling

    Other
    0.00%
  • 117

    Russian Ruble

    Other
    0.00%
  • 118

    Brazilian Real

    Other
    0.00%
  • 119

    Swedish Krona

    Other
    0.00%
  • 120

    Malaysian Ringgit

    Other
    0.00%
  • 121

    Hong Kong Dollar

    Other
    0.00%
  • 122

    PHILIPPINE PESO

    Other
    0.00%
  • 123

    New Zealand Dollar

    Other
    0.00%
  • 124

    Swiss Franc

    Other
    0.00%
  • 125

    Indian Rupee

    Other
    0.00%
  • 126

    Singapore Dollar

    Other
    0.00%
  • 127

    Msci Eafe Index Sep 26

    Other
    0.00%
  • 128

    Saudi Riyal

    SARUnknown
    0.00%
  • 129

    Sberbank of Russia Pjsc, Preference Shares

    SBER.P:RUUnknown
    0.00%
  • 130

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 131

    New Turkish Lira

    Other
    0.00%
  • 132

    Korean Won

    Other
    0.00%
  • 133

    Uae Dirham

    Other
    0.00%