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    Schwab International Divi...

    AMEX: SCHY · Real-Time Price · USD
    26.68
    0.13 (0.49%)
    At close: May 16, 2025, 3:59 PM
    26.99
    1.14%
    After-hours: May 16, 2025, 05:49 PM EDT

    SCHY Holdings List

    As of May 12, 2025
    The Schwab International Dividend Equity ETF holds 129 different assets and the largest one in the portfolio is Enel, making up 4.58% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 ENEL Enel n/a n/a 5.38M 4.58%
    2 DG Dollar General ...
    93.54
    		+0.59% 307.79K 4.26%
    3 WES.AX Wesfarmers ltd n/a n/a 832.01K 4.18%
    4 ULVR.L Unilever plc n/a n/a 666.45K 4.08%
    5 BATS.L British america... n/a n/a 946.04K 3.85%
    6 4528.T Ono pharmaceuti... n/a n/a 3.55M 3.72%
    7 TTE TotalEnergies S...
    59.66
    		+0.77% 646.05K 3.68%
    8 BHP.AX Bhp group ltd n/a n/a 1.56M 3.67%
    9 GSK.L Glaxosmithkline n/a n/a 2.04M 3.65%
    10 DHL Deutsche post a... n/a n/a 870.24K 3.56%
    11 ROG.SW Roche holding p... n/a n/a 114.11K 3.46%
    12 ENI Eni n/a n/a 2.07M 2.96%
    13 RIO.AX Rio tinto ltd n/a n/a 354.71K 2.55%
    14 ML MoneyLion Inc.
    85.90
    		+0.76% 674.15K 2.47%
    15 ALV Autoliv, Inc.
    102.00
    		+1.07% 59.7K 2.37%
    16 KNEBV Kone class b n/a n/a 380.88K 2.27%
    17 7010 Saudi telecom n/a n/a 1.65M 1.97%
    18 VOD.L Vodafone group ... n/a n/a 20.4M 1.86%
    19 AD Koninklijke aho... n/a n/a 438.85K 1.77%
    20 HCLTECH.NS Hcl technologie... n/a n/a 926.8K 1.67%
    21 2914.T Japan tobacco i... n/a n/a 523.07K 1.61%
    22 SCMN.SW Swisscom ag n/a n/a 24.24K 1.55%
    23 ZURN.SW Zurich insuranc... n/a n/a 22.61K 1.54%
    24 IMB.L Imperial brands... n/a n/a 368.91K 1.44%
    25 KPN Koninklijke kpn... n/a n/a 3.16M 1.41%
    26 SGSN.SW Sgs sa n/a n/a 142.94K 1.41%
    27 POWERGRID.NS Power grid corp... n/a n/a 4.01M 1.37%
    28 0939.HK China construct... n/a n/a 15.16M 1.27%
    29 CS Credit Suisse G...
    0.89
    		+0.99% 266.17K 1.22%
    30 TLS.AX Telstra group l... n/a n/a 3.86M 1.12%
    31 KNIN.SW Kuehne und nage... n/a n/a 50.55K 1.06%
    32 D05.SI Dbs group holdi... n/a n/a 310.36K 1.02%
    33 BNS.TO Bank of nova sc... n/a n/a 192.65K 0.94%
    34 TEL TE Connectivity...
    164.00
    		+0.54% 600.63K 0.86%
    35 ELE Endesa sa n/a n/a 304.03K 0.85%
    36 MFC.TO Manulife financ... n/a n/a 266.1K 0.80%
    37 ELISA Elisa n/a n/a 143.22K 0.73%
    38 ITC.NS Itc ltd n/a n/a 1.43M 0.69%
    39 1878.T Daito trust con... n/a n/a 58.99K 0.65%
    40 G Genpact Limited
    44.28
    		+0.95% 167.28K 0.64%
    41 BCE.TO Bce inc n/a n/a 286.85K 0.64%
    42 TLKM.JK Telkom indonesi... n/a n/a 41.41M 0.64%
    43 U11.SI United overseas... n/a n/a 235.65K 0.62%
    44 SLF.TO Sun life financ... n/a n/a 88.81K 0.53%
    45 ITUB4.SA Itau unibanco h... n/a n/a 817.88K 0.53%
    46 ABEV3.SA Ambev sa n/a n/a 2.1M 0.52%
    47 CCH.L Coca cola hbc a... n/a n/a 95.14K 0.47%
    48 IQCD Industries qata... n/a n/a 1.36M 0.44%
    49 BBCA.JK Bank central as... n/a n/a 7.92M 0.42%
    50 NTGY Naturgy energy ... n/a n/a 147.25K 0.42%
    51 QBR.B Quebecor inc cl... n/a n/a 149.18K 0.40%
    52 033780.KS Kt&g corp n/a n/a 47.33K 0.39%
    53 PTTEP.R Ptt exploration... n/a n/a 1.24M 0.37%
    54 BVT.L Bidvest group l... n/a n/a 296.64K 0.37%
    55 VOD.L Vodacom group l... n/a n/a 528.18K 0.37%
    56 DNB Dun & Bradstree...
    8.98
    		+0.06% 134.21K 0.33%
    57 QBE.AX Qbe insurance g... n/a n/a 230.16K 0.33%
    58 G13.SI Genting singapo... n/a n/a 5.37M 0.30%
    59 2385.TW Chicony electro... n/a n/a 595.75K 0.29%
    60 KESKOB Kesko class b n/a n/a 130.56K 0.29%
    61 TM.KL Telekom malaysi... n/a n/a 1.8M 0.29%
    62 KLBN11.SA Klabin units sa n/a n/a 851.11K 0.28%
    63 BBRI.JK Bank rakyat ind... n/a n/a 11.05M 0.25%
    64 AC* Arca continenta... n/a n/a 234.85K 0.25%
    65 SPK SPK Acquisition...
    10.30
    		+0.39% 1.84M 0.23%
    66 TIMS3.SA Tim sa n/a n/a 688.41K 0.23%
    67 ORDS Ooredoo n/a n/a 669.63K 0.23%
    68 KOFUBL Coca-cola femsa... n/a n/a 249.34K 0.23%
    69 2388.HK Boc hong kong h... n/a n/a 551.62K 0.23%
    70 BBAS3.SA Banco do brasil... n/a n/a 450.07K 0.22%
    71 EMIRATESNBD.AE Emirates nbd n/a n/a 383.19K 0.21%
    72 GVMXX Ssc government ... n/a n/a 2.18M 0.21%
    73 005385.KS Hyundai motor s... n/a n/a 20.05K 0.21%
    74 EUR Euro n/a n/a 1.82M 0.20%
    75 IAG.AX Insurance austr... n/a n/a 361.42K 0.19%
    76 6176.TW Radiant opto-el... n/a n/a 408.4K 0.19%
    77 032640.KS Lg uplus corp n/a n/a 204.93K 0.18%
    78 CPN.R Central pattana... n/a n/a 1.17M 0.18%
    79 4190 Jarir marketing n/a n/a 506.04K 0.16%
    80 GWO.TO Great west life... n/a n/a 42.17K 0.15%
    81 0011.HK Hang seng bank ... n/a n/a 109.88K 0.15%
    82 EGIE3.SA Engie brasil en... n/a n/a 219.37K 0.15%
    83 S68.SI Singapore excha... n/a n/a 127.57K 0.14%
    84 IAG.TO Ia financial in... n/a n/a 14.19K 0.14%
    85 C07.SI Jardine cycle a... n/a n/a 66.37K 0.13%
    86 TRYG.CO Tryg n/a n/a 52.21K 0.13%
    87 MPL.AX Medibank privat... n/a n/a 417.07K 0.12%
    88 ADIB.AE Abu dhabi islam... n/a n/a 229.32K 0.12%
    89 SLM.L Sanlam limited ... n/a n/a 262.11K 0.12%
    90 KIMBERA Kimberly-clark ... n/a n/a 686.67K 0.12%
    91 6147.TW Chipbond techno... n/a n/a 530K 0.11%
    92 030000.KS Cheil worldwide... n/a n/a 72.2K 0.09%
    93 2006.TW Tung ho steel e... n/a n/a 414K 0.09%
    94 GJF Gjensidige fors... n/a n/a 30.63K 0.07%
    95 GBP.L British pound s... n/a n/a 552.88K 0.07%
    96 BBSE3.SA Bb seguridade s... n/a n/a 105.33K 0.07%
    97 NEOE3.SA Neoenergia sa n/a n/a 178.96K 0.07%
    98 SDR.L Schroders plc n/a n/a 145.84K 0.06%
    99 MAP Mapfre sa n/a n/a 139.97K 0.05%
    100 TTB.R Tmbthanachart b... n/a n/a 8.12M 0.04%
    101 SAR Saratoga Invest...
    24.39
    		+0.39% 183.85K 0.04%
    102 MFSM5 Msci eafe index... n/a n/a 2.55K 0.03%
    103 USD ProShares Ultra...
    55.68
    		-0.57% 1.05M 0.02%
    104 NOK Nokia Oyj
    5.20
    		+0.19% 1.75M 0.02%
    105 TISCO.R Tisco financial... n/a n/a 55.4K 0.02%
    106 BURSA.KL Bursa malaysia n/a n/a 86.6K < 0.01%
    107 QAR Qatari rial n/a n/a 176.72K < 0.01%
    108 SBERP Sberbank rossii... n/a n/a 69.29K < 0.01%
    109 AED.AE Uae dirham n/a n/a 240.91K < 0.01%
    110 ZAR.L South african r... n/a n/a 1.18M < 0.01%
    111 0TWD.TW Taiwan dollar n/a n/a 1.59M < 0.01%
    112 CHF.SW Swiss franc n/a n/a 41.74K < 0.01%
    113 MESM5 Msci emer mkt i... n/a n/a 900 < 0.01%
    114 000KRW.KS Korean won n/a n/a 44.06M < 0.01%
    115 BRL.SA Brazilian real n/a n/a 143.61K < 0.01%
    116 IDR.JK Indonesian rupi... n/a n/a 488.49M < 0.01%
    117 MXN Mexican peso n/a n/a 537.3K < 0.01%
    118 MYR.KL Malaysian ringg... n/a n/a 113.71K < 0.01%
    119 THB.BK Thai baht n/a n/a 956.5K < 0.01%
    120 DKK.CO Danish krone n/a n/a 144.95K < 0.01%
    121 0JPY.T Japanese yen n/a n/a 1.34M < 0.01%
    122 AUD.AX Australian doll... n/a n/a 16.69K < 0.01%
    123 CAD.TO Canadian dollar n/a n/a 13.87K < 0.01%
    124 ILS ETF Opportuniti...
    20.10
    		+0.16% 34.12K < 0.01%
    125 NZD New zealand dol... n/a n/a 15.8K < 0.01%
    126 PHP Philippine peso n/a n/a 376.88K < 0.01%
    127 SEK.ST Swedish krona n/a n/a 92.72K < 0.01%
    128 SGD.SI Singapore dolla... n/a n/a 17.46K < 0.01%
    129 TRY New turkish lir... n/a n/a 351.77K < 0.01%

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