SCHY holdings

All 106 positions of Schwab International Dividend Equity ETF.

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Positions

106

Top 10 weight

41.8%

Effective holdings

37.4

1 / sum of squared weights

In stocks

99.3%

In bonds

0.0%

Outside the US

99.3%

Asset mix

Equity98.9%
Cash2.3%
Preferred0.4%
Derivative0.0%

Sectors

2% of stocks classified

Financials1.4%
Communication Services0.7%

Countries

France13.8%
United Kingdom12.3%
Australia11.0%
Germany9.6%
Italy9.1%
Switzerland7.5%
Netherlands4.9%
India4.3%
Singapore4.1%
Canada3.1%
Finland2.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BHP Group Ltd	Equity	4.55%	$103M	2,306,463	AU
2	Eni SpA	Equity	4.52%	$103M	3,908,244	IT
3	TotalEnergies SE	Equity	4.50%	$102M	1,166,847	FR
4	Deutsche Post AG	Equity	4.26%	$97M	1,622,665	DE
5	Wesfarmers Ltd	Equity	4.26%	$97M	1,686,426	AU
6	Allianz SE	Equity	4.25%	$97M	217,156	DE
7	British American Tobacco PLC	Equity	4.08%	$93M	1,499,243	GB
8	Enel SpA	Equity	4.02%	$91M	8,146,033	IT
9	Vinci SA	Equity	3.73%	$85M	581,226	FR
10	Roche Holding AG	Equity	3.66%	$83M	197,473	CH
11	GSK PLC	Equity	3.58%	$81M	3,208,677	GB
12	Unilever PLC	Equity	3.31%	$75M	1,326,985	GB
13	Infosys Ltd	Equity	2.66%	$61M	4,957,913	IN
14	Cie Generale des Etablissements Michelin SCA	Equity	2.44%	$56M	1,510,855	FR
15	Singapore Telecommunications Ltd	Equity	2.33%	$53M	15,598,434	SG
16	State Street Institutional US Government Money Market Fund	Cash	2.25%	$51M	51,266,430	US
17	Publicis Groupe SA	Equity	2.14%	$49M	497,419	FR
18	Koninklijke KPN NV	Equity	1.93%	$44M	8,423,529	NL
19	Japan Tobacco Inc	Equity	1.87%	$42M	1,095,126	JP
20	Kone Oyj	Equity	1.84%	$42M	699,800	FI
21	Koninklijke Ahold Delhaize NV	Equity	1.65%	$37M	888,278	NL
22	SGS SA	Equity	1.49%	$34M	297,733	CH
23	Telstra Group Ltd	Equity	1.43%	$32M	8,669,583	AU
24	Saudi Telecom Co	Equity	1.38%	$31M	2,670,959	SA
25	Zurich Insurance Group AG	Equity	1.35%	$31M	43,012	CH
26	China Construction Bank Corp	Equity	1.31%	$30M	27,604,672	CN
27	Wolters Kluwer NV	Equity	1.30%	$30M	415,825	NL
28	Endesa SA	Equity	1.29%	$29M	699,318	ES
29	DBS Group Holdings Ltd	Equity	1.22%	$28M	565,096	SG
30	Imperial Brands PLC	Equity	1.19%	$27M	742,282	GB
31	Naturgy Energy Group SA	Equity	1.12%	$26M	766,687	ES
32	Telenor ASA	Equity	1.00%	$23M	1,384,595	NO
33	Kuehne + Nagel International AG	Equity	0.97%	$22M	95,085	CH
34	AXA SA	Equity	0.95%	$22M	465,766	FR
35	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	0.85%	$19M	36,605	DE
36	HCL Technologies Ltd	Equity	0.81%	$18M	1,481,839	IN
37	MFCManulife Financial Corp.	Equity	0.79%	$18M	471,789	CA
38	BCEBCE, Inc.	Equity	0.75%	$17M	672,552	CA
39	Advanced Info Service PCL	Equity	0.72%	$16M	1,502,300	TH
40	Quebecor Inc	Equity	0.71%	$16M	333,750	CA
41	Elisa Oyj	Equity	0.66%	$15M	314,423	FI
42	Ambev SA	Equity	0.60%	$14M	4,214,163	BR
43	Daito Trust Construction Co Ltd	Equity	0.59%	$13M	673,512	JP
44	Generali	Equity	0.58%	$13M	293,769	IT
45	SABIC Agri-Nutrients Co	Equity	0.53%	$12M	324,449	SA
46	SLFSun Life Financial Inc.	Equity	0.49%	$11M	155,418	CA
47	Hero MotoCorp Ltd	Equity	0.42%	$9.6M	185,681	IN
48	ITC Ltd	Equity	0.40%	$9.1M	3,012,105	IN
49	Industries Qatar QSC	Equity	0.39%	$8.8M	2,598,515	QA
50	PTT Exploration & Production PCL	Equity	0.37%	$8.5M	1,949,300	TH
51	Vodacom Group Ltd	Equity	0.35%	$8.0M	848,008	ZA
52	DNB Bank ASA	Equity	0.33%	$7.5M	239,925	NO
53	Standard Bank Group Ltd	Equity	0.31%	$7.1M	367,564	ZA
54	Bidvest Group Ltd	Equity	0.31%	$7.0M	483,717	ZA
55	QBE Insurance Group Ltd	Equity	0.30%	$6.9M	422,071	AU
56	Mobile Telecommunications Co KSCP	Equity	0.29%	$6.7M	3,464,696	KW
57	Kesko Oyj	Equity	0.29%	$6.6M	270,568	FI
58	Arca Continental SAB de CV	Equity	0.28%	$6.4M	492,856	MX
59	Telekom Malaysia Bhd	Equity	0.28%	$6.3M	3,400,100	MY
60	BOC Hong Kong Holdings Ltd	Equity	0.27%	$6.2M	1,013,202	HK
61	Genting Singapore Ltd	Equity	0.26%	$5.9M	12,505,868	SG
62	Cia Energetica de Minas Gerais	Preferred	0.25%	$5.7M	2,697,234	BR
63	Coca-Cola Femsa SAB de CV	Equity	0.25%	$5.7M	526,495	MX
64	Bank Central Asia Tbk PT	Equity	0.22%	$4.9M	15,437,625	ID
65	Spark New Zealand Ltd	Equity	0.22%	$4.9M	4,172,955	NZ
66	Ooredoo QPSC	Equity	0.21%	$4.8M	1,316,705	QA
67	TIM SA/Brazil	Equity	0.21%	$4.8M	1,112,320	BR
68	Hannover Rueck SE	Equity	0.20%	$4.6M	16,997	DE
69	Klabin SA	Equity	0.20%	$4.5M	1,367,456	BR
70	GRWTFGREAT WEST LIFECO INC PFD	Equity	0.19%	$4.3M	73,867	CA
71	Itausa SA	Preferred	0.18%	$4.1M	1,609,082	BR
72	Singapore Exchange Ltd	Equity	0.17%	$3.9M	227,269	SG
73	Central Pattana PCL	Equity	0.16%	$3.7M	1,890,700	TH
74	Suncorp Group Ltd	Equity	0.16%	$3.7M	298,510	AU
75	Insurance Australia Group Ltd	Equity	0.16%	$3.6M	648,332	AU
76	Jarir Marketing Co	Equity	0.16%	$3.5M	840,623	SA
77	Admiral Group PLC	Equity	0.15%	$3.4M	76,935	GB
78	PNFPPPinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B	Equity	0.14%	$3.2M	25,831	CA
79	Kimberly-Clark de Mexico SAB de CV	Equity	0.13%	$3.0M	1,375,369	MX
80	Medibank Pvt Ltd	Equity	0.12%	$2.8M	796,976	AU
81	Jardine Cycle & Carriage Ltd	Equity	0.11%	$2.5M	105,896	SG
82	Abu Dhabi Islamic Bank PJSC	Equity	0.10%	$2.3M	419,922	AE
83	Sanlam Ltd	Equity	0.10%	$2.3M	441,502	ZA
84	Tryg A/S	Equity	0.10%	$2.2M	92,366	DK
85	Nedbank Group Ltd	Equity	0.09%	$2.0M	126,932	ZA
86	Cheil Worldwide Inc	Equity	0.09%	$2.0M	164,709	KR
87	Kasikornbank PCL	Equity	0.09%	$2.0M	324,300	TH
88	Poya International Co Ltd	Equity	0.09%	$2.0M	107,000	TW
89	State Street Institutional US Government Money Market Fund	Cash	0.08%	$1.8M	1,780,683	US
90	Dubai Islamic Bank PJSC	Equity	0.07%	$1.6M	795,657	AE
91	Tung Ho Steel Enterprise Corp	Equity	0.07%	$1.5M	712,000	TW
92	Gjensidige Forsikring ASA	Equity	0.06%	$1.4M	51,224	NO
93	BB Seguridade Participacoes SA	Equity	0.06%	$1.3M	186,455	BR
94	Mapfre SA	Equity	0.05%	$1.2M	250,108	ES
95	Krung Thai Bank PCL	Equity	0.05%	$1.1M	1,044,200	TH
96	OUTsurance Group Ltd	Equity	0.04%	$1.0M	231,887	ZA
97	SCB X PCL	Equity	0.04%	$995K	240,800	TH
98	TMBThanachart Bank PCL	Equity	0.04%	$917K	13,092,500	TH
99	Zenkoku Hosho Co Ltd	Equity	0.02%	$505K	27,074	JP
100	Porto Seguro SA	Equity	0.02%	$450K	47,153	BR
101	Tisco Financial Group PCL	Equity	0.02%	$374K	107,696	TH
102	Arab National Bank	Equity	0.01%	$217K	38,333	SA
103	ICE Futures U.S., Inc.	Derivative	0.00%	$89K	87	US
104	ICE Futures U.S., Inc.	Derivative	0.00%	$29K	13	US
105	Sberbank of Russia PJSC	Preferred	0.00%	$0	69,290	RU
106	Severstal PAO	Equity	0.00%	$0	708	RU

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Ono Pharmaceutical Co Ltd	4.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Roche Holding AG	4.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Roche Holding AG	—	3.66%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Rio Tinto Ltd	2.79%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Infosys Ltd	—	2.66%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Singapore Telecommunications Ltd	—	2.33%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Vodafone Group PLC	2.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Allianz SE	2.09%	4.25%	+86.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	Publicis Groupe SA	—	2.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Swisscom AG	1.85%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Wolters Kluwer NV	—	1.30%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Power Grid Corp of India Ltd	1.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BNSBank of Nova Scotia/The	1.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	—	0.85%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Advanced Info Service PCL	—	0.72%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Naturgy Energy Group SA	0.42%	1.12%	+124.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Telkom Indonesia Persero Tbk PT	0.64%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Japan Tobacco Inc	1.31%	1.87%	+27.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	United Overseas Bank Ltd	0.54%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Itau Unibanco Holding SA	0.54%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SABIC Agri-Nutrients Co	—	0.53%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BHP Group Ltd	5.06%	4.55%	−24.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Coca-Cola HBC AG	0.48%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Endesa SA	0.82%	1.29%	+38.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	Hero MotoCorp Ltd	—	0.42%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KT&G Corp	0.42%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TotalEnergies SE	4.12%	4.50%	−10.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Telstra Group Ltd	1.09%	1.43%	+17.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hyundai Motor Co	0.34%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Standard Bank Group Ltd	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HCL Technologies Ltd	1.12%	0.81%	−19.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Quebecor Inc	0.40%	0.71%	+36.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	Mobile Telecommunications Co KSCP	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Emirates NBD Bank PJSC	0.27%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Cia Energetica de Minas Gerais	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Koninklijke KPN NV	1.69%	1.93%	+12.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Chicony Electronics Co Ltd	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Bank Rakyat Indonesia Persero Tbk PT	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Saudi Telecom Co	1.59%	1.38%	−25.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	Hannover Rueck SE	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Ambev SA	0.41%	0.60%	+30.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	LG Uplus Corp	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Itausa SA	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Radiant Opto-Electronics Corp	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Suncorp Group Ltd	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Banco do Brasil SA	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Engie Brasil Energia SA	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Admiral Group PLC	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AXA SA	1.07%	0.95%	−15.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PTT Exploration & Production PCL	0.49%	0.37%	−30.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Vodacom Group Ltd	0.46%	0.35%	−24.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Industries Qatar QSC	0.49%	0.39%	−30.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TIM SA/Brazil	0.31%	0.21%	−22.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Klabin SA	0.29%	0.20%	−25.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	Nedbank Group Ltd	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Kasikornbank PCL	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Chipbond Technology Corp	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Poya International Co Ltd	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Schroders PLC	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Neoenergia SA	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.