SCHY ETF
Schwab International Dividend Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ENI:MI | ENI:MI | 5.03% | - | - | •••••• | •••••••• | •••••••• |
| 2 | TTE:PA | TTE:PA | 4.89% | - | - | •••••• | •••••••• | •••••••• |
| 3 | ALVG:SG | ALVG:SG | 4.04% | - | - | •••••• | •••••••• | •••••••• |
| 4 | ENEL:MI | ENEL:MI | 3.95% | - | - | •••••• | •••••••• | •••••••• |
| 5 | GSK:LN | GSK:LN | 3.92% | - | - | •••••• | •••••••• | •••••••• |
| 6 | BATS:LN | BATS:LN | 3.88% | - | - | •••••• | •••••••• | •••••••• |
| 7 | DG:PA | DG:PA | 3.86% | - | - | •••••• | •••••••• | •••••••• |
| 8 | WES:AU | WES:AU | 3.78% | - | - | •••••• | •••••••• | •••••••• |
| 9 | DPWG.N:FF | DPWG.N:FF | 3.75% | - | - | •••••• | •••••••• | •••••••• |
| 10 | BHP:AU | BHP:AU | 3.57% | - | - | •••••• | •••••••• | •••••••• |
| 11 | ROP | ROP | 3.47% | - | - | •••••• | •••••••• | •••••••• |
| 12 | ULVR:LN | ULVR:LN | 3.30% | - | - | •••••• | •••••••• | •••••••• |
| 13 | INFY:MB | INFY:MB | 2.94% | - | - | •••••• | •••••••• | •••••••• |
| 14 | Z74:SI | Z74:SI | 2.69% | - | - | •••••• | •••••••• | •••••••• |
| 15 | ML:PA | ML:PA | 2.28% | - | - | •••••• | •••••••• | •••••••• |
| 16 | KPN:AS | KPN:AS | 2.11% | - | - | •••••• | •••••••• | •••••••• |
| 17 | KNEBV:FI | KNEBV:FI | 1.98% | - | - | •••••• | •••••••• | •••••••• |
| 18 | 2914:JP | 2914:JP | 1.87% | - | - | •••••• | •••••••• | •••••••• |
| 19 | AD:AS | AD:AS | 1.85% | - | - | •••••• | •••••••• | •••••••• |
| 20 | PUBP:PA | PUBP:PA | 1.82% | - | - | •••••• | •••••••• | •••••••• |
SCHY ETF All Holdings
SCHY holdings total 136 positions. The top 10 holdings account for 40.7% of the fund, led by ENI:MI at 5.0%, TTE:PA at 4.9%, ALVG:SG at 4.0%.
SCHY portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Unknown at 98.5%.
SCHY sector allocation provides a detailed breakdown. SCHY overlap tool shows how holdings compare to other funds in your portfolio.
SCHY ETF Holdings
105 of 136 holdings
- 1
ENI:MI
ENI:MIUnknown5.03% - 2
TTE:PA
TTE:PAUnknown4.89% - 3
ALVG:SG
ALVG:SGUnknown4.04% - 4
ENEL:MI
ENEL:MIUnknown3.95% - 5
GSK:LN
GSK:LNUnknown3.92% - 6
BATS:LN
BATS:LNUnknown3.88% - 7
DG:PA
DG:PAUnknown3.86% - 8
WES:AU
WES:AUUnknown3.78% - 9
DPWG.N:FF
DPWG.N:FFUnknown3.75% - 10
BHP:AU
BHP:AUUnknown3.57% - 11
ROP
ROPUnknown3.47% - 12
ULVR:LN
ULVR:LNUnknown3.30% - 13
INFY:MB
INFY:MBUnknown2.94% - 14
Z74:SI
Z74:SIUnknown2.69% - 15
ML:PA
ML:PAUnknown2.28% - 16
KPN:AS
KPN:ASUnknown2.11% - 17
KNEBV:FI
KNEBV:FIUnknown1.98% - 18
2914:JP
2914:JPUnknown1.87% - 19
AD:AS
AD:ASUnknown1.85% - 20
PUBP:PA
PUBP:PAUnknown1.82% - 21
TLS:AU
TLS:AUUnknown1.44% - 22
SGSN:SM
SGSN:SMUnknown1.40% - 23
WLSN.C:AS
WLSN.C:ASUnknown1.39% - 24
7010:SA
7010:SAUnknown1.36% - 25
ZURN:SM
ZURN:SMUnknown1.35% - 26
IMB:LN
IMB:LNUnknown1.34% - 27
0939:SH
0939:SHUnknown1.33% - 28
0N9G:MA
0N9G:MAUnknown1.30% - 29
D05:SI
D05:SIUnknown1.12% - 30
TEL:OS
TEL:OSUnknown1.10% - 31
MUVG.N:FF
MUVG.N:FFUnknown1.03% - 32
NTGY:MA
NTGY:MAUnknown1.03% - 33
KNIN:SM
KNIN:SMUnknown0.96% - 34
HCLTECH:MB
HCLTECH:MBUnknown0.95% - 35
AXAF:PA
AXAF:PAUnknown0.94% - 36
BCE:CA
BCE:CAUnknown0.77% - 37
ADVANC.N:TH
ADVANC.N:THUnknown0.76% - 38
MFC:CA
MFC:CAUnknown0.72% - 39
1878:JP
1878:JPUnknown0.70% - 40
ELISA:FI
ELISA:FIUnknown0.69% - 41
QBR.B:CA
QBR.B:CAUnknown0.64% - 42
2020:SA
2020:SAUnknown0.56% - 43
ABEV3:BV
ABEV3:BVUnknown0.55% - 44
G:MI
G:MIUnknown0.53% - 45
GVMXX
GVMXXUnknown0.44% - 46
SLF:CA
SLF:CAUnknown0.44% - 47
HROM:MB
HROM:MBUnknown0.44% - 48
PTTG:TH
PTTG:THUnknown0.43% - 49
ITC:MB
ITC:MBUnknown0.41% - 50
IQCD:QA
IQCD:QAUnknown0.34% - 51
VOD:ZA
VOD:ZAUnknown0.33% - 52
GENS:SI
GENS:SIUnknown0.30% - 53
SBKJ:ZA
SBKJ:ZAUnknown0.29% - 54
BVT:BV
BVT:BVUnknown0.29% - 55
TIMS3:BV
TIMS3:BVUnknown0.29% - 56
QBE:AU
QBE:AUUnknown0.28% - 57
BBCA:ID
BBCA:IDUnknown0.27% - 58
KESKOB:FI
KESKOB:FIUnknown0.27% - 59
TM:TH
TM:THUnknown0.27% - 60
AC:MX
AC:MXUnknown0.26% - 61
2388:HK
2388:HKUnknown0.25% - 62
ETR:SG
ETR:SGUnknown0.24% - 63
KLBN11:BV
KLBN11:BVUnknown0.23% - 64
SPK:AU
SPK:AUUnknown0.22% - 65
KOFUBL:MX
KOFUBL:MXUnknown0.22% - 66
ORDS:QA
ORDS:QAUnknown0.21% - 67
ITSA4:BV
ITSA4:BVUnknown0.19% - 68
CPN:TH
CPN:THUnknown0.16% - 69
SGXL:SI
SGXL:SIUnknown0.16% - 70
GWO:CA
GWO:CAUnknown0.15% - 71
ADM:LN
ADM:LNUnknown0.15% - 72
IAG:CA
IAG:CAUnknown0.15% - 73
KIMBERA:MX
KIMBERA:MXUnknown0.15% - 74
SUN:AU
SUN:AUUnknown0.15% - 75
4190:SA
4190:SAUnknown0.14% - 76
C07:SI
C07:SIUnknown0.13% - 77
ADIB:AE
ADIB:AEUnknown0.11% - 78
MPL
MPLUnknown0.11% - 79
SLM:ZA
SLM:ZAUnknown0.10% - 80
TRYG:CO
TRYG:COUnknown0.10% - 81
NEDJ:ZA
NEDJ:ZAUnknown0.09% - 82
030000:KR
030000:KRUnknown0.09% - 83
KBANK.N:TH
KBANK.N:THUnknown0.08% - 84
5904:TW
5904:TWUnknown0.08% - 85
2006:TW
2006:TWUnknown0.07% - 86
DIB:MI
DIB:MIUnknown0.07% - 87
GJNSY
GJNSYUnknown0.06% - 88
BBSE3:BV
BBSE3:BVUnknown0.06% - 89
MAP:MA
MAP:MAUnknown0.05% - 90
SCB:TH
SCB:THUnknown0.05% - 91
KTB.N:TH
KTB.N:THUnknown0.05% - 92
OUT:ZA
OUT:ZAUnknown0.04% - 93
TTB:TH
TTB:THUnknown0.04% - 94
7164:JP
7164:JPUnknown0.02% - 95
PSSA3:BV
PSSA3:BVUnknown0.02% - 96
TISCO:TH
TISCO:THUnknown0.02% - 97
MRC
MRCUnknown0.01% - 98
1080:SA
1080:SAUnknown0.01% - 99
SAR
SARUnknown0.01% - 100
KR
KRUnknown0.00% - 101
CHMF:RU
CHMF:RUUnknown0.00% - 102
IDR:MA
IDR:MAUnknown0.00% - 103
PHP:LN
PHP:LNUnknown0.00% - 104
SEK:AU
SEK:AUUnknown0.00% - 105
THB:AU
THB:AUUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ENI:MI | ENI:MI | 5.030% | ||
| 2 | TTE:PA | TTE:PA | 4.890% | ||
| 3 | ALVG:SG | ALVG:SG | 4.040% | ||
| 4 | ENEL:MI | ENEL:MI | 3.950% | ||
| 5 | GSK:LN | GSK:LN | 3.920% | ||
| 6 | BATS:LN | BATS:LN | 3.880% | ||
| 7 | DG:PA | DG:PA | 3.860% | ||
| 8 | WES:AU | WES:AU | 3.780% | ||
| 9 | DPWG.N:FF | DPWG.N:FF | 3.750% | ||
| 10 | BHP:AU | BHP:AU | 3.570% | ||
| 11 | ROP | ROP | 3.470% | ||
| 12 | ULVR:LN | ULVR:LN | 3.300% | ||
| 13 | INFY:MB | INFY:MB | 2.940% | ||
| 14 | Z74:SI | Z74:SI | 2.690% | ||
| 15 | ML:PA | ML:PA | 2.280% | ||
| 16 | KPN:AS | KPN:AS | 2.110% | ||
| 17 | KNEBV:FI | KNEBV:FI | 1.980% | ||
| 18 | 2914:JP | 2914:JP | 1.870% | ||
| 19 | AD:AS | AD:AS | 1.850% | ||
| 20 | PUBP:PA | PUBP:PA | 1.820% | ||
| 21 | TLS:AU | TLS:AU | 1.440% | ||
| 22 | SGSN:SM | SGSN:SM | 1.400% | ||
| 23 | WLSN.C:AS | WLSN.C:AS | 1.390% | ||
| 24 | 7010:SA | 7010:SA | 1.360% | ||
| 25 | ZURN:SM | ZURN:SM | 1.350% | ||
| 26 | IMB:LN | IMB:LN | 1.340% | ||
| 27 | 0939:SH | 0939:SH | 1.330% | ||
| 28 | 0N9G:MA | 0N9G:MA | 1.300% | ||
| 29 | D05:SI | D05:SI | 1.120% | ||
| 30 | TEL:OS | TEL:OS | 1.100% | ||
| 31 | MUVG.N:FF | MUVG.N:FF | 1.030% | ||
| 32 | NTGY:MA | NTGY:MA | 1.030% | ||
| 33 | KNIN:SM | KNIN:SM | 0.960% | ||
| 34 | HCLTECH:MB | HCLTECH:MB | 0.950% | ||
| 35 | AXAF:PA | AXAF:PA | 0.940% | ||
| 36 | BCE:CA | BCE:CA | 0.770% | ||
| 37 | ADVANC.N:TH | ADVANC.N:TH | 0.760% | ||
| 38 | MFC:CA | MFC:CA | 0.720% | ||
| 39 | 1878:JP | 1878:JP | 0.700% | ||
| 40 | ELISA:FI | ELISA:FI | 0.690% | ||
| 41 | QBR.B:CA | QBR.B:CA | 0.640% | ||
| 42 | 2020:SA | 2020:SA | 0.560% | ||
| 43 | ABEV3:BV | ABEV3:BV | 0.550% | ||
| 44 | G:MI | G:MI | 0.530% | ||
| 45 | GVMXX | GVMXX | 0.440% | ||
| 46 | SLF:CA | SLF:CA | 0.440% | ||
| 47 | HROM:MB | HROM:MB | 0.440% | ||
| 48 | PTTG:TH | PTTG:TH | 0.430% | ||
| 49 | ITC:MB | ITC:MB | 0.410% | ||
| 50 | IQCD:QA | IQCD:QA | 0.340% | ||
| 51 | VOD:ZA | VOD:ZA | 0.330% | ||
| 52 | GENS:SI | GENS:SI | 0.300% | ||
| 53 | SBKJ:ZA | SBKJ:ZA | 0.290% | ||
| 54 | BVT:BV | BVT:BV | 0.290% | ||
| 55 | TIMS3:BV | TIMS3:BV | 0.290% | ||
| 56 | QBE:AU | QBE:AU | 0.280% | ||
| 57 | BBCA:ID | BBCA:ID | 0.270% | ||
| 58 | KESKOB:FI | KESKOB:FI | 0.270% | ||
| 59 | TM:TH | TM:TH | 0.270% | ||
| 60 | AC:MX | AC:MX | 0.260% | ||
| 61 | 2388:HK | 2388:HK | 0.250% | ||
| 62 | ETR:SG | ETR:SG | 0.240% | ||
| 63 | KLBN11:BV | KLBN11:BV | 0.230% | ||
| 64 | SPK:AU | SPK:AU | 0.220% | ||
| 65 | KOFUBL:MX | KOFUBL:MX | 0.220% | ||
| 66 | ORDS:QA | ORDS:QA | 0.210% | ||
| 67 | ITSA4:BV | ITSA4:BV | 0.190% | ||
| 68 | CPN:TH | CPN:TH | 0.160% | ||
| 69 | SGXL:SI | SGXL:SI | 0.160% | ||
| 70 | GWO:CA | GWO:CA | 0.150% | ||
| 71 | ADM:LN | ADM:LN | 0.150% | ||
| 72 | IAG:CA | IAG:CA | 0.150% | ||
| 73 | KIMBERA:MX | KIMBERA:MX | 0.150% | ||
| 74 | SUN:AU | SUN:AU | 0.150% | ||
| 75 | 4190:SA | 4190:SA | 0.140% | ||
| 76 | C07:SI | C07:SI | 0.130% | ||
| 77 | ADIB:AE | ADIB:AE | 0.110% | ||
| 78 | MPL | MPL | 0.110% | ||
| 79 | SLM:ZA | SLM:ZA | 0.100% | ||
| 80 | TRYG:CO | TRYG:CO | 0.100% | ||
| 81 | NEDJ:ZA | NEDJ:ZA | 0.090% | ||
| 82 | 030000:KR | 030000:KR | 0.090% | ||
| 83 | KBANK.N:TH | KBANK.N:TH | 0.080% | ||
| 84 | 5904:TW | 5904:TW | 0.080% | ||
| 85 | 2006:TW | 2006:TW | 0.070% | ||
| 86 | DIB:MI | DIB:MI | 0.070% | ||
| 87 | GJNSY | GJNSY | 0.060% | ||
| 88 | BBSE3:BV | BBSE3:BV | 0.060% | ||
| 89 | MAP:MA | MAP:MA | 0.050% | ||
| 90 | SCB:TH | SCB:TH | 0.050% | ||
| 91 | KTB.N:TH | KTB.N:TH | 0.050% | ||
| 92 | OUT:ZA | OUT:ZA | 0.040% | ||
| 93 | TTB:TH | TTB:TH | 0.040% | ||
| 94 | 7164:JP | 7164:JP | 0.020% | ||
| 95 | PSSA3:BV | PSSA3:BV | 0.020% | ||
| 96 | TISCO:TH | TISCO:TH | 0.020% | ||
| 97 | MRC | MRC | 0.010% | ||
| 98 | 1080:SA | 1080:SA | 0.010% | ||
| 99 | SAR | SAR | 0.010% | ||
| 100 | KR | KR | 0.000% | ||
| 101 | CHMF:RU | CHMF:RU | 0.000% | ||
| 102 | IDR:MA | IDR:MA | 0.000% | ||
| 103 | PHP:LN | PHP:LN | 0.000% | ||
| 104 | SEK:AU | SEK:AU | 0.000% | ||
| 105 | THB:AU | THB:AU | 0.000% |