SCHY ETF

SCHY ETF
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ULVR:LN is SCHY's largest holding at 4.50% of the fund as of Aug 31, 2026. SCHY is Schwab International Dividend Equity ETF.

Showing top 50 of 136 holdings · as of Aug 31, 2026
SCHY holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
ULVR
Ulvr Ln Unilever Plc
4.50%		4.5%1,808,012--
2
ROP
Roper Technologies Inc.Industrials · Industrial Conglomerates
4.26%		8.8%253,845IndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
DHL
Dhl Group
4.10%		12.9%1,639,023
4—Bhp Group Ltd
3.93%		16.8%2,157,444
5—GSK plc
3.88%		20.7%4,017,373
6—Wesfarmers Ltd
3.87%		24.5%1,772,223
7
ENEL
-
3.82%		28.4%9,092,480
8
E
Eni S.P.A. Ord
3.82%		32.2%3,674,086
9
FP
Total Se
3.74%		35.9%1,110,805
10
BTI
British American Tobacco Plc Common Stock GBP 25
3.64%		39.6%1,691,822
11—Vinci S.A.
3.53%		43.1%700,121
12—Allianz
2.66%		45.8%132,504
13
ML
MICHELIN
2.64%		48.4%1,691,022
14—Infosys Ltd
2.50%		50.9%5,466,410
15
PUB
Publicis Group Sa
2.50%		53.4%556,212
16—Singapore Telecommunications
2.39%		55.8%17,402,556
17—Japan Tobacco Inc
2.16%		57.9%1,296,220
18
KNEBV
Kone Oyj Class B
2.00%		59.9%850,227
19
KPN
Koninklijke KPN N.V. Shs
1.74%		61.7%9,416,785
20—Dbs Group Holdings Ltd.
1.64%		63.3%703,842
21
SGSN
Sgs Sa-Reg
1.63%		65.0%369,989
22
WKL
Wolters Kluwer Nv
1.61%		66.6%508,158
23—China Construction Bank Corp H
1.60%		68.2%34,325,816
24
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
1.57%		69.7%1,191,702
25
ZURN
Zurich Insurance Group Ag
1.51%		71.2%53,532
26—Endesa Sa -
1.44%		72.7%768,746
27—Koninklijke Ahold Delhaize Nv
1.43%		74.1%1,045,626
28—Saudi Telecom Co
1.37%		75.5%3,005,472
29—Telstra Corp Ltd
1.24%		76.7%9,631,848
30
KNIN
Kuehne & Nagel International A
1.19%		77.9%116,297
31
IMB
Imperial Brands PLC Shs
1.13%		79.0%859,913
32
AXA
Axa Sa
1.11%		80.1%576,988
33—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
1.03%		81.2%44,336
34—Manulife Financial Corp
0.95%		82.1%580,630
35—Hcl Technologies Ltd
0.89%		83.0%1,678,905
36—Telenor Asa
0.87%		83.9%1,548,747
37—Generali
0.72%		84.6%364,055
38—Advanced Info Service Nvdr
0.70%		85.3%1,714,900
39—Bce Inc
0.69%		86.0%757,406
40
QBR.B
Quebecor, Inc., Class B
0.63%		86.6%369,744
41—Daito Trust Construction Co. Ltd. Com Stk
0.60%		87.2%753,626
42—Sun Life Financial, Inc.
0.58%		87.8%193,770
43
ABEV
Ambev S.A.
0.56%		88.4%5,018,750
44
ELISA
Elisa Oyj
0.56%		88.9%354,376
45—Saudi Arabian Fertilizers Co.
0.49%		89.4%368,126
46—Hero Honda Motors Ltd.
0.46%		89.9%210,428
47
DNB
Dnb Bank
0.39%		90.3%294,945
48
PTTEP
Ptt Exploration & Prod-for
0.38%		90.6%2,212,100
49
ITC
Itc Ltd
0.37%		91.0%3,540,956
50
LAB
Standard BioTools Inc
0.35%		91.4%460,348
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SCHY ETF All Holdings

SCHY holdings total 104 positions. The top 10 holdings account for 39.6% of the fund, led by Ulvr Ln Unilever Plc at 4.5%, Roper Technologies Inc. at 4.3%, Dhl Group at 4.1%.

SCHY portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Communication Services at 4.3%.

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

136 of 104 holdings

  • 1

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    4.50%
  • 2

    Roper Technologies Inc.

    ROPIndustrials
    4.26%
  • 3

    Dhl Group

    DHL:SGUnknown
    4.10%
  • 4

    Bhp Group Ltd

    BHP:AUUnknown
    3.93%
  • 5

    GSK plc

    GSK:LNUnknown
    3.88%
  • 6

    Wesfarmers Ltd

    WES:AUUnknown
    3.87%
  • 7

    Enel

    ENEL:MIUnknown
    3.82%
  • 8

    Eni S.P.A. Ord

    ENI:MIUnknown
    3.82%
  • 9

    Total Se

    FP:PAUnknown
    3.74%
  • 10

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    3.64%
  • 11

    Vinci S.A.

    DG:PAUnknown
    3.53%
  • 12

    Allianz

    ALV:SGUnknown
    2.66%
  • 13

    MICHELIN (CGDE)

    ML:PAUnknown
    2.64%
  • 14

    Infosys Ltd

    INFY:MBUnknown
    2.50%
  • 15

    Publicis Group Sa

    PUB:PAUnknown
    2.50%
  • 16

    Singapore Telecommunications

    Z74:SICommunication Services
    2.39%
  • 17

    Japan Tobacco Inc

    2914:JPUnknown
    2.16%
  • 18

    Kone Oyj Class B

    KNEBV:FIUnknown
    2.00%
  • 19

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    1.74%
  • 20

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    1.64%
  • 21

    Sgs Sa-Reg

    SGSN:SMUnknown
    1.63%
  • 22

    Wolters Kluwer Nv

    WKL:ASUnknown
    1.61%
  • 23

    China Construction Bank Corp H

    939:SHUnknown
    1.60%
  • 24

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

    NTGY:MAUtilities
    1.57%
  • 25

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    1.51%
  • 26

    Endesa Sa - Common

    0N9G:LNUtilities
    1.44%
  • 27

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    1.43%
  • 28

    Saudi Telecom Co

    7010:SAUnknown
    1.37%
  • 29

    Telstra Corp Ltd

    TLS:AUUnknown
    1.24%
  • 30

    Kuehne & Nagel International A

    KNIN:SMUnknown
    1.19%
  • 31

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.13%
  • 32

    Axa Sa

    AXA:FFUnknown
    1.11%
  • 33

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    1.03%
  • 34

    Manulife Financial Corporation

    MFC:CAFinancials
    0.95%
  • 35

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.89%
  • 36

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.87%
  • 37

    Generali

    G:MIUnknown
    0.72%
  • 38

    Advanced Info Service Nvdr

    ADVANC:THUnknown
    0.70%
  • 39

    Bce Inc

    BCE:CACommunication Services
    0.69%
  • 40

    Quebecor, Inc., Class B

    QBR.B:CACommunication Services
    0.63%
  • 41

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.60%
  • 42

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.58%
  • 43

    Ambev S.A.

    ABEV3:BVUnknown
    0.56%
  • 44

    Elisa Oyj

    ELISA:FIUnknown
    0.56%
  • 45

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.49%
  • 46

    Hero Honda Motors Ltd.

    HEROMOTOCO:MBUnknown
    0.46%
  • 47

    Dnb Bank

    DNB:OSUnknown
    0.39%
  • 48

    Ptt Exploration & Prod-for

    PTTEP:THUnknown
    0.38%
  • 49

    Itc Ltd

    ITC:MBUnknown
    0.37%
  • 50

    Standard BioTools Inc

    LABHealth Care
    0.35%
  • 51

    Vodacom Group

    VODJ:ZACommunication Services
    0.34%
  • 52

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.32%
  • 53

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.32%
  • 54

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.32%
  • 55

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.31%
  • 56

    Bidvest Group Ltd

    BDVSY:ZAUnknown
    0.30%
  • 57

    Metropolitan Bank Trust

    MBTFinancials
    0.29%
  • 58

    Telekom Malaysia

    TM:MYUnknown
    0.28%
  • 59

    Genting Singapore Ltd

    G13:SNUnknown
    0.27%
  • 60

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.27%
  • 61

    Arca Continental

    AC*:MXUnknown
    0.26%
  • 62

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.26%
  • 63

    Cia Energetica De Minas Gerais Preferred

    CMIG4:BVUnknown
    0.24%
  • 64

    Hannover Reuck Se

    HNR1:SGUnknown
    0.24%
  • 65

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.23%
  • 66

    Klabin Sa

    KLBN11:BVUnknown
    0.22%
  • 67

    Spark New Zealand Ltd

    SPK:AUCommunication Services
    0.22%
  • 68

    Singapore Exchange Ltd

    S68:SNUnknown
    0.22%
  • 69

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.20%
  • 70

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.20%
  • 71

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.20%
  • 72

    Suncorp Group Ltd

    SUN:AUUnknown
    0.19%
  • 73

    Ia Financial Inc

    IAG:CAUnknown
    0.18%
  • 74

    Jarir Marketing Co

    4190:SAUnknown
    0.17%
  • 75

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.17%
  • 76

    Central Plaza Hotel Pcl- Nvdr

    CNDA:CAUnknown
    0.16%
  • 77

    Kimberly-clark De Mexico Sab D

    KIMBERA:MXUnknown
    0.15%
  • 78

    Medibank Private Ltd

    MPLUnknown
    0.13%
  • 79

    Ssc Government Mm Gvmxx

    S1TT34:BVUnknown
    0.13%
  • 80

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.12%
  • 81

    Kasikornbank Public Non-voting Dr

    KBANKR:THUnknown
    0.12%
  • 82

    Sanlam Limited Ltd

    SLM:ZAUnknown
    0.12%
  • 83

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.11%
  • 84

    Jardine Cycle & Carriage Ltd

    C07:SIUnknown
    0.11%
  • 85

    Poya International Co Ltd

    5904:TWUnknown
    0.11%
  • 86

    Tryg A/S

    TRYG:COFinancials
    0.10%
  • 87

    Cheil Worldwide Inc

    030000:KRUnknown
    0.10%
  • 88

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.08%
  • 89

    Tung Ho Steel Enterprise Corp

    2006:TWUnknown
    0.08%
  • 90

    Digital Bros Spa

    DIB:MIUnknown
    0.08%
  • 91

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.06%
  • 92

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.06%
  • 93

    Krung Thai Bank Public Co. Ltd. Thailand

    KTB:THUnknown
    0.06%
  • 94

    Outsurance Group Ltd

    OUT:ZAUnknown
    0.06%
  • 95

    Tmbthanachart Bank P-Foreign

    TTB:THUnknown
    0.06%
  • 96

    Scb X Pcl-Nvdr /Thb/ 0.00000000

    SCB.R:THUnknown
    0.05%
  • 97

    Zenkoku Hosho Co Ltd

    7164:JPUnknown
    0.03%
  • 98

    US Dollar

    Other
    0.03%
  • 99

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.02%
  • 100

    Euro

    Other
    0.02%
  • 101

    Tisco Financial-Foreign

    TISCO:THUnknown
    0.02%
  • 102

    Arab National Bank

    1080:SAUnknown
    0.01%
  • 103

    BRAZILIAN REAL

    Other
    0.01%
  • 104

    Taiwan Dollar

    Other
    0.01%
  • 105

    South African Rand

    Other
    0.01%
  • 106

    THAI BAHT

    Other
    0.01%
  • 107

    Saudi Riyal

    SARUnknown
    0.01%
  • 108

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 109

    MYR999999

    Other
    0.00%
  • 110

    New Turkish Lira

    Other
    0.00%
  • 111

    Hong Kong Dollar

    Other
    0.00%
  • 112

    Aed999999

    Other
    0.00%
  • 113

    Australian Dollar

    Other
    0.00%
  • 114

    Mexican Peso

    Other
    0.00%
  • 115

    Japanese Yen

    Other
    0.00%
  • 116

    New Israeli Sheqel

    Other
    0.00%
  • 117

    Singapore Dollar

    Other
    0.00%
  • 118

    Korean Won

    Other
    0.00%
  • 119

    KUWAITI DINAR

    Other
    0.00%
  • 120

    Danish Krone

    Other
    0.00%
  • 121

    Russian Ruble

    Other
    0.00%
  • 122

    Norwegian Krone

    Other
    0.00%
  • 123

    Canadian Dollar

    Other
    0.00%
  • 124

    British Pound Sterling

    Other
    0.00%
  • 125

    Qatari Rial

    Other
    0.00%
  • 126

    Swedish Krona

    Other
    0.00%
  • 127

    Malaysian Ringgit

    Other
    0.00%
  • 128

    Uae Dirham

    Other
    0.00%
  • 129

    PHILIPPINE PESO

    Other
    0.00%
  • 130

    New Zealand Dollar

    Other
    0.00%
  • 131

    Indonesian Rupiah

    Other
    0.00%
  • 132

    Sberbank Rossii Pref

    Other
    0.00%
  • 133

    Swiss Franc

    Other
    0.00%
  • 134

    Kwd999999

    Other
    0.00%
  • 135

    Indian Rupee

    Other
    0.00%
  • 136

    Msci Eafe Index Sep 26

    Other
    0.00%