SCHY Full Holdings List

All 102 positions in Schwab International Dividend Equity ETF from Schwab, as of May 31, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (2.3% of weight) are excluded. For the top holdings with charts and stats, see the SCHY overview →

All 102 holdings

Every holding of SCHY with its portfolio weight, heaviest first.
#	Holding	Weight
1	BHPBHP Group Ltd	4.55%
2	ENIEni SpA	4.52%
3	TTETotalEnergies SE	4.50%
4	DHLDeutsche Post AG	4.26%
5	WESWesfarmers Ltd	4.26%
6	ALVAllianz SE	4.25%
7	BATSBritish American Tobacco PLC	4.08%
8	ENELEnel SpA	4.02%
9	DGVinci SA	3.73%
10	ROPRoche Holding AG	3.66%
11	GSKGSK plc	3.58%
12	ULVRUnilever PLC	3.31%
13	INFOInfosys Ltd	2.66%
14	MLCie Generale des Etablissements Michelin SCA	2.44%
15	STSingapore Telecommunications Ltd	2.33%
16	PUBPublicis Groupe SA	2.14%
17	KPNKoninklijke KPN NV	1.93%
18	2914Japan Tobacco Inc	1.87%
19	KNEBVKone Oyj	1.84%
20	ADKoninklijke Ahold Delhaize NV	1.65%
21	SGSNSGS SA (Registered)	1.49%
22	TLSTelstra Group Ltd	1.43%
23	STCSARSaudi Telecom Co	1.38%
24	ZURNZurich Insurance Group AG	1.35%
25	C6TChina Construction Bank Corp	1.31%
26	WKLWolters Kluwer NV	1.30%
27	ELEEndesa SA	1.29%
28	DBSDBS Group Holdings Ltd	1.22%
29	IMBImperial Brands PLC	1.19%
30	NTGYNaturgy Energy Group SA	1.12%
31	TELTelenor ASA	1.00%
32	KNINKuehne + Nagel International AG	0.97%
33	CSAxa SA EUR2.29	0.95%
34	MUV2Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.85%
35	HCLTHCL Technologies Ltd	0.81%
36	MFCManulife Financial Corp	0.79%
37	BCEBCE Inc	0.75%
38	ADVANC-RAdvanced Info Service PCL	0.72%
39	QBR-BQuebecor Inc	0.71%
40	ELISAElisa Oyj	0.66%
41	ABEV3Ambev SA	0.60%
42	1878Daito Trust Construction Co Ltd	0.59%
43	GGenerali	0.58%
44	SAFCOSARSABIC Agri-Nutrients Co	0.53%
45	SLFSun Life Financial Inc	0.49%
46	HMCLHero MotoCorp Ltd	0.42%
47	ITCITC Ltd	0.40%
48	IQCDQARIndustries Qatar QSC	0.39%
49	PTTEP-RPTT Exploration & Production PCL	0.37%
50	VODVodacom Group Ltd	0.35%
51	DNBDNB Bank ASA	0.33%
52	SBKStandard Bank Group Ltd	0.31%
53	BVTBidvest Group Ltd	0.31%
54	QBEQBE Insurance Group Ltd	0.30%
55	ZAINKWDMobile Telecommunications Co KSCP	0.29%
56	KESKOBKesko Oyj	0.29%
57	AJZArca Continental SAB de CV	0.28%
58	TTelekom Malaysia Bhd	0.28%
59	2388BOC Hong Kong Holdings Ltd	0.27%
60	GENSGenting Singapore Ltd	0.26%
61	CMIG4Cia Energetica de Minas Gerais	0.25%
62	KOFUBLCoca-Cola Femsa SAB de CV	0.25%
63	BBCABank Central Asia Tbk PT	0.22%
64	SPKSpark New Zealand Ltd	0.22%
65	ORDSQAROoredoo QPSC	0.21%
66	TIMS3TIM SA/Brazil	0.21%
67	HNR1Hannover Rueck SE	0.20%
68	KLBN11Klabin SA	0.20%
69	GWOGreat-West Lifeco Inc	0.19%
70	ITSA4Itausa SA	0.18%
71	SGXSingapore Exchange Ltd	0.17%
72	Central Pattana PCL	0.16%
73	SUNSuncorp Group Ltd	0.16%
74	IAGInsurance Australia Group Ltd	0.16%
75	JARIRSARJarir Marketing Co	0.16%
76	ADMAdmiral Group PLC	0.15%
77	IAGiA Financial Corp Inc	0.14%
78	KIMBER-AKimberly-Clark de Mexico SAB de CV	0.13%
79	MPLMedibank Pvt Ltd	0.12%
80	C07Jardine Cycle & Carriage Ltd	0.11%
81	ADIBAEDAbu Dhabi Islamic Bank PJSC	0.10%
82	SLMSanlam Ltd	0.10%
83	TRYGTryg A/S	0.10%
84	NEDNedbank Group Ltd	0.09%
85	A030000Cheil Worldwide Inc	0.09%
86	KBANK-RKasikornbank PCL	0.09%
87	5904Poya International Co Ltd	0.09%
88	DIBAEDDubai Islamic Bank PJSC	0.07%
89	Tung Ho Steel Enterprise Corp	0.07%
90	GJFGjensidige Forsikring ASA	0.06%
91	BBSE3BB Seguridade Participacoes SA	0.06%
92	MAPMapfre SA	0.05%
93	Krung Thai Bank PCL	0.05%
94	OUTOUTsurance Group Ltd	0.04%
95	SCB X PCL	0.04%
96	TMBThanachart Bank PCL	0.04%
97	7164Zenkoku Hosho Co Ltd	0.02%
98	PSSA3Porto Seguro SA	0.02%
99	Tisco Financial Group PCL	0.02%
100	ARNBSARArab National Bank	0.01%
101	Sberbank of Russia PJSC	0.00%
102	Severstal PAO	0.00%

Listed weights cover 99.3% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.

All 102 holdings

Every holding of SCHY with its portfolio weight, heaviest first.
#	Holding	Weight
1	BHPBHP Group Ltd	4.55%
2	ENIEni SpA	4.52%
3	TTETotalEnergies SE	4.50%
4	DHLDeutsche Post AG	4.26%
5	WESWesfarmers Ltd	4.26%
6	ALVAllianz SE	4.25%
7	BATSBritish American Tobacco PLC	4.08%
8	ENELEnel SpA	4.02%
9	DGVinci SA	3.73%
10	ROPRoche Holding AG	3.66%
11	GSKGSK plc	3.58%
12	ULVRUnilever PLC	3.31%
13	INFOInfosys Ltd	2.66%
14	MLCie Generale des Etablissements Michelin SCA	2.44%
15	STSingapore Telecommunications Ltd	2.33%
16	PUBPublicis Groupe SA	2.14%
17	KPNKoninklijke KPN NV	1.93%
18	2914Japan Tobacco Inc	1.87%
19	KNEBVKone Oyj	1.84%
20	ADKoninklijke Ahold Delhaize NV	1.65%
21	SGSNSGS SA (Registered)	1.49%
22	TLSTelstra Group Ltd	1.43%
23	STCSARSaudi Telecom Co	1.38%
24	ZURNZurich Insurance Group AG	1.35%
25	C6TChina Construction Bank Corp	1.31%
26	WKLWolters Kluwer NV	1.30%
27	ELEEndesa SA	1.29%
28	DBSDBS Group Holdings Ltd	1.22%
29	IMBImperial Brands PLC	1.19%
30	NTGYNaturgy Energy Group SA	1.12%
31	TELTelenor ASA	1.00%
32	KNINKuehne + Nagel International AG	0.97%
33	CSAxa SA EUR2.29	0.95%
34	MUV2Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.85%
35	HCLTHCL Technologies Ltd	0.81%
36	MFCManulife Financial Corp	0.79%
37	BCEBCE Inc	0.75%
38	ADVANC-RAdvanced Info Service PCL	0.72%
39	QBR-BQuebecor Inc	0.71%
40	ELISAElisa Oyj	0.66%
41	ABEV3Ambev SA	0.60%
42	1878Daito Trust Construction Co Ltd	0.59%
43	GGenerali	0.58%
44	SAFCOSARSABIC Agri-Nutrients Co	0.53%
45	SLFSun Life Financial Inc	0.49%
46	HMCLHero MotoCorp Ltd	0.42%
47	ITCITC Ltd	0.40%
48	IQCDQARIndustries Qatar QSC	0.39%
49	PTTEP-RPTT Exploration & Production PCL	0.37%
50	VODVodacom Group Ltd	0.35%
51	DNBDNB Bank ASA	0.33%
52	SBKStandard Bank Group Ltd	0.31%
53	BVTBidvest Group Ltd	0.31%
54	QBEQBE Insurance Group Ltd	0.30%
55	ZAINKWDMobile Telecommunications Co KSCP	0.29%
56	KESKOBKesko Oyj	0.29%
57	AJZArca Continental SAB de CV	0.28%
58	TTelekom Malaysia Bhd	0.28%
59	2388BOC Hong Kong Holdings Ltd	0.27%
60	GENSGenting Singapore Ltd	0.26%
61	CMIG4Cia Energetica de Minas Gerais	0.25%
62	KOFUBLCoca-Cola Femsa SAB de CV	0.25%
63	BBCABank Central Asia Tbk PT	0.22%
64	SPKSpark New Zealand Ltd	0.22%
65	ORDSQAROoredoo QPSC	0.21%
66	TIMS3TIM SA/Brazil	0.21%
67	HNR1Hannover Rueck SE	0.20%
68	KLBN11Klabin SA	0.20%
69	GWOGreat-West Lifeco Inc	0.19%
70	ITSA4Itausa SA	0.18%
71	SGXSingapore Exchange Ltd	0.17%
72	Central Pattana PCL	0.16%
73	SUNSuncorp Group Ltd	0.16%
74	IAGInsurance Australia Group Ltd	0.16%
75	JARIRSARJarir Marketing Co	0.16%
76	ADMAdmiral Group PLC	0.15%
77	IAGiA Financial Corp Inc	0.14%
78	KIMBER-AKimberly-Clark de Mexico SAB de CV	0.13%
79	MPLMedibank Pvt Ltd	0.12%
80	C07Jardine Cycle & Carriage Ltd	0.11%
81	ADIBAEDAbu Dhabi Islamic Bank PJSC	0.10%
82	SLMSanlam Ltd	0.10%
83	TRYGTryg A/S	0.10%
84	NEDNedbank Group Ltd	0.09%
85	A030000Cheil Worldwide Inc	0.09%
86	KBANK-RKasikornbank PCL	0.09%
87	5904Poya International Co Ltd	0.09%
88	DIBAEDDubai Islamic Bank PJSC	0.07%
89	Tung Ho Steel Enterprise Corp	0.07%
90	GJFGjensidige Forsikring ASA	0.06%
91	BBSE3BB Seguridade Participacoes SA	0.06%
92	MAPMapfre SA	0.05%
93	Krung Thai Bank PCL	0.05%
94	OUTOUTsurance Group Ltd	0.04%
95	SCB X PCL	0.04%
96	TMBThanachart Bank PCL	0.04%
97	7164Zenkoku Hosho Co Ltd	0.02%
98	PSSA3Porto Seguro SA	0.02%
99	Tisco Financial Group PCL	0.02%
100	ARNBSARArab National Bank	0.01%
101	Sberbank of Russia PJSC	0.00%
102	Severstal PAO	0.00%

Listed weights cover 99.3% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.