SCHY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Schwab International Dividend Equity ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 105 |
|---|
| SEC series ID | S000071197 |
|---|
Positions 1–100 of 105
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BHP Group Ltd | BHP Group Ltd | 5.064346% | 113,929,747.46 | 2,736,992 NS |
|---|
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co Ltd | 4.298147% | 96,692,995.06 | 5,644,492 NS |
|---|
| Roche Holding AG | Roche Holding AG | 4.197629% | 94,431,693.65 | 197,882 NS |
|---|
| GSK PLC | GSK PLC | 4.175699% | 93,938,350.59 | 3,174,523 NS |
|---|
| TTE | TotalEnergies SE | 4.118569% | 92,653,136.47 | 1,166,365 NS |
|---|
| Vinci SA | Vinci SA | 4.116236% | 92,600,639.05 | 557,219 NS |
|---|
| Enel SpA | Enel SpA | 4.024707% | 90,541,563.65 | 7,522,526 NS |
|---|
| Unilever PLC | Unilever PLC | 3.79741% | 85,428,200.68 | 1,162,272 NS |
|---|
| British American Tobacco PLC | British American Tobacco PLC | 3.71637% | 83,605,077.18 | 1,340,202 NS |
|---|
| Deutsche Post AG | Deutsche Post AG | 3.680233% | 82,792,134.77 | 1,399,625 NS |
|---|
| Wesfarmers Ltd | Wesfarmers Ltd | 3.629914% | 81,660,130.12 | 1,439,168 NS |
|---|
| Eni SpA | Eni SpA | 3.326959% | 74,844,718.55 | 3,224,975 NS |
|---|
| Rio Tinto Ltd | Rio Tinto Ltd | 2.793527% | 62,844,401.61 | 527,007 NS |
|---|
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 2.36201% | 53,136,811.28 | 1,308,270 NS |
|---|
| Vodafone Group PLC | Vodafone Group PLC | 2.180508% | 49,053,663.96 | 31,865,560 NS |
|---|
| Allianz SE | Allianz SE | 2.094717% | 47,123,657.34 | 104,426 NS |
|---|
| Kone Oyj | Kone Oyj | 2.044484% | 45,993,595.27 | 608,474 NS |
|---|
| Swisscom AG | Swisscom AG | 1.847655% | 41,565,642.68 | 44,305 NS |
|---|
| Koninklijke KPN NV | Koninklijke KPN NV | 1.692711% | 38,079,967.14 | 6,717,771 NS |
|---|
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 1.604989% | 36,106,535.33 | 732,119 NS |
|---|
| Saudi Telecom Co | Saudi Telecom Co | 1.586118% | 35,682,007.17 | 3,200,374 NS |
|---|
| SGS SA | SGS SA | 1.417944% | 31,898,690.59 | 252,904 NS |
|---|
| Zurich Insurance Group AG | Zurich Insurance Group AG | 1.374039% | 30,910,976.4 | 40,944 NS |
|---|
| Japan Tobacco Inc | Japan Tobacco Inc | 1.309244% | 29,453,317.33 | 768,064 NS |
|---|
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | 1.237155% | 27,831,578.44 | 8,478,194 NS |
|---|
| China Construction Bank Corp | China Construction Bank Corp | 1.218936% | 27,421,722.08 | 26,845,660 NS |
|---|
| Imperial Brands PLC | Imperial Brands PLC | 1.187413% | 26,712,553.06 | 597,557 NS |
|---|
| HCL Technologies Ltd | HCL Technologies Ltd | 1.122104% | 25,243,344.89 | 1,653,261 NS |
|---|
| Telstra Group Ltd | Telstra Group Ltd | 1.085953% | 24,430,074.18 | 6,617,876 NS |
|---|
| AXA SA | AXA SA | 1.073853% | 24,157,876.61 | 493,503 NS |
|---|
| BNS | Bank of Nova Scotia/The | 1.055122% | 23,736,476.62 | 312,843 NS |
|---|
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 1.053198% | 23,693,205.3 | 524,656 NS |
|---|
| Telenor ASA | Telenor ASA | 1.021555% | 22,981,340.82 | 1,240,106 NS |
|---|
| Kuehne + Nagel International AG | Kuehne + Nagel International AG | 0.943696% | 21,229,788.12 | 91,033 NS |
|---|
| Endesa SA | Endesa SA | 0.818316% | 18,409,196.95 | 451,020 NS |
|---|
| Elisa Oyj | Elisa Oyj | 0.676218% | 15,212,501.25 | 296,600 NS |
|---|
| Manulife Financial Corp | Manulife Financial Corp | 0.65093% | 14,643,613.73 | 411,194 NS |
|---|
| BCE Inc | BCE Inc | 0.648057% | 14,578,964.95 | 554,631 NS |
|---|
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | 0.63827% | 14,358,793.65 | 68,001,462 NS |
|---|
| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | 0.621158% | 13,973,833.79 | 606,018 NS |
|---|
| Generali | Generali | 0.542011% | 12,193,313.13 | 285,597 NS |
|---|
| United Overseas Bank Ltd | United Overseas Bank Ltd | 0.542001% | 12,193,099.71 | 417,161 NS |
|---|
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | 0.541022% | 12,171,073.51 | 1,334,278 NS |
|---|
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.517477% | 11,641,380 | 11,641,380 NS |
|---|
| Industries Qatar QSC | Industries Qatar QSC | 0.49085% | 11,042,367.13 | 3,325,497 NS |
|---|
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | 0.488932% | 10,999,224.71 | 2,495,700 NS |
|---|
| Coca-Cola HBC AG | Coca-Cola HBC AG | 0.476176% | 10,712,255.6 | 165,650 NS |
|---|
| Sun Life Financial Inc | Sun Life Financial Inc | 0.460468% | 10,358,889.47 | 158,031 NS |
|---|
| Vodacom Group Ltd | Vodacom Group Ltd | 0.459413% | 10,335,163.2 | 1,010,876 NS |
|---|
| Naturgy Energy Group SA | Naturgy Energy Group SA | 0.422531% | 9,505,451.06 | 305,645 NS |
|---|
| KT&G Corp | KT&G Corp | 0.418839% | 9,422,383.94 | 83,103 NS |
|---|
| Ambev SA | Ambev SA | 0.408014% | 9,178,854.85 | 2,893,201 NS |
|---|
| Quebecor Inc | Quebecor Inc | 0.404156% | 9,092,066.89 | 219,823 NS |
|---|
| ITC Ltd | ITC Ltd | 0.401222% | 9,026,064.75 | 2,618,487 NS |
|---|
| Bidvest Group Ltd | Bidvest Group Ltd | 0.370495% | 8,334,811.09 | 525,444 NS |
|---|
| Hyundai Motor Co | Hyundai Motor Co | 0.337633% | 7,595,535.28 | 33,985 NS |
|---|
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | 0.325098% | 7,313,536.03 | 472,271 NS |
|---|
| DNB Bank ASA | DNB Bank ASA | 0.319034% | 7,177,128.68 | 226,464 NS |
|---|
| Telekom Malaysia Bhd | Telekom Malaysia Bhd | 0.311478% | 7,007,135.7 | 3,659,700 NS |
|---|
| TIM SA/Brazil | TIM SA/Brazil | 0.309794% | 6,969,252.27 | 1,281,031 NS |
|---|
| Klabin SA | Klabin SA | 0.292593% | 6,582,291.01 | 1,641,843 NS |
|---|
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | 0.282965% | 6,365,706.22 | 14,874,016 NS |
|---|
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | 0.268276% | 6,035,265.14 | 671,661 NS |
|---|
| Kesko Oyj | Kesko Oyj | 0.257791% | 5,799,388.11 | 235,466 NS |
|---|
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | 0.257327% | 5,788,929.45 | 1,008,505 NS |
|---|
| Genting Singapore Ltd | Genting Singapore Ltd | 0.239876% | 5,396,357.15 | 9,546,269 NS |
|---|
| Central Pattana PCL | Central Pattana PCL | 0.226506% | 5,095,576.64 | 2,262,800 NS |
|---|
| Chicony Electronics Co Ltd | Chicony Electronics Co Ltd | 0.222491% | 5,005,254.56 | 1,249,752 NS |
|---|
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | 0.222173% | 4,998,099.48 | 21,430,470 NS |
|---|
| Spark New Zealand Ltd | Spark New Zealand Ltd | 0.2188% | 4,922,214.98 | 3,597,811 NS |
|---|
| Arca Continental SAB de CV | Arca Continental SAB de CV | 0.218715% | 4,920,315.93 | 408,428 NS |
|---|
| Ooredoo QPSC | Ooredoo QPSC | 0.217256% | 4,887,489.84 | 1,313,310 NS |
|---|
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | 0.196785% | 4,426,963.77 | 397,881 NS |
|---|
| LG Uplus Corp | LG Uplus Corp | 0.185047% | 4,162,894.36 | 362,051 NS |
|---|
| Jarir Marketing Co | Jarir Marketing Co | 0.168758% | 3,796,459.84 | 1,017,880 NS |
|---|
| Radiant Opto-Electronics Corp | Radiant Opto-Electronics Corp | 0.165833% | 3,730,652.97 | 954,405 NS |
|---|
| Banco do Brasil SA | Banco do Brasil SA | 0.163722% | 3,683,169.29 | 700,875 NS |
|---|
| Insurance Australia Group Ltd | Insurance Australia Group Ltd | 0.157476% | 3,542,639.13 | 746,408 NS |
|---|
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.155659% | 3,501,781.47 | 3,501,781.47 NS |
|---|
| Engie Brasil Energia SA | Engie Brasil Energia SA | 0.155441% | 3,496,865.81 | 532,457 NS |
|---|
| Singapore Exchange Ltd | Singapore Exchange Ltd | 0.14382% | 3,235,437.25 | 224,854 NS |
|---|
| Great-West Lifeco Inc | Great-West Lifeco Inc | 0.141148% | 3,175,337.76 | 65,716 NS |
|---|
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | 0.131709% | 2,962,993.7 | 426,735 NS |
|---|
| iA Financial Corp Inc | iA Financial Corp Inc | 0.12436% | 2,797,651.85 | 24,596 NS |
|---|
| Sanlam Ltd | Sanlam Ltd | 0.12104% | 2,722,970.84 | 408,202 NS |
|---|
| Kimberly-Clark de Mexico SAB de CV | Kimberly-Clark de Mexico SAB de CV | 0.120203% | 2,704,146.3 | 1,076,279 NS |
|---|
| Medibank Pvt Ltd | Medibank Pvt Ltd | 0.114729% | 2,580,995.34 | 826,869 NS |
|---|
| Jardine Cycle & Carriage Ltd | Jardine Cycle & Carriage Ltd | 0.105596% | 2,375,523.3 | 84,974 NS |
|---|
| Tryg A/S | Tryg A/S | 0.10398% | 2,339,175.38 | 94,523 NS |
|---|
| Chipbond Technology Corp | Chipbond Technology Corp | 0.08755% | 1,969,562.01 | 1,088,000 NS |
|---|
| Schroders PLC | Schroders PLC | 0.086311% | 1,941,681.07 | 246,454 NS |
|---|
| Neoenergia SA | Neoenergia SA | 0.076824% | 1,728,274.84 | 269,644 NS |
|---|
| Cheil Worldwide Inc | Cheil Worldwide Inc | 0.076691% | 1,725,268.47 | 113,066 NS |
|---|
| Tung Ho Steel Enterprise Corp | Tung Ho Steel Enterprise Corp | 0.073595% | 1,655,621.42 | 704,000 NS |
|---|
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | 0.062891% | 1,414,817.33 | 50,148 NS |
|---|
| Mapfre SA | Mapfre SA | 0.054598% | 1,228,254.1 | 263,361 NS |
|---|
| TMBThanachart Bank PCL | TMBThanachart Bank PCL | 0.047958% | 1,078,873.41 | 14,210,500 NS |
|---|
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | 0.046717% | 1,050,973.03 | 155,414 NS |
|---|
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 0.020277% | 456,157.01 | 70 NC |
|---|
| Tisco Financial Group PCL | Tisco Financial Group PCL | 0.016029% | 360,594.88 | 97,896 NS |
|---|