Fund holdings · Schwab International Dividend Equity ETF

SCHY holdings: all 100 positions

SCHY held 100 positions as of May 31, 2026. BHP Group Ltd is the largest at 4.55%; the top 10 are 41.8% of the fund.

How much of the fund each position is · one bar per position, largest first
BHP Group Ltd 4.55%100 positionsArab National Bank 0.01%
41.8%
top 10 together
4.55%
largest position
70
positions under 1%

Every position

100 of 100 · click a column to sort
SCHY’s 100 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1BHP Group Ltd4.55%
2Eni SpA4.52%
3TotalEnergies SE4.50%
4Deutsche Post AG4.26%
5Wesfarmers Ltd4.26%
6Allianz SE4.25%
7British American Tobacco PLC4.08%
8Enel SpA4.02%
9Vinci SA3.73%
10Roche Holding AG3.66%
11GSK PLC3.58%
12Unilever PLC3.31%
13Infosys Ltd2.66%
14Cie Generale des Etablissements Michelin SCA2.44%
15Singapore Telecommunications Ltd2.33%
16Publicis Groupe SA2.14%
17Koninklijke KPN NV1.93%
18Japan Tobacco Inc1.86%
19Kone Oyj1.84%
20Koninklijke Ahold Delhaize NV1.65%
21SGS SA1.49%
22Telstra Group Ltd1.43%
23Saudi Telecom Co1.38%
24Zurich Insurance Group AG1.35%
25China Construction Bank Corp1.31%
26Wolters Kluwer NV1.30%
27Endesa SA1.29%
28DBS Group Holdings Ltd1.22%
29Imperial Brands PLC1.19%
30Naturgy Energy Group SA1.12%
31Telenor ASA1.00%
32Kuehne + Nagel International AG0.96%
33AXA SA0.95%
34Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.85%
35HCL Technologies Ltd0.81%
36Manulife Financial Corp0.79%
37BCE Inc0.75%
38Advanced Info Service PCL0.72%
39Quebecor Inc0.71%
40Elisa Oyj0.66%
41Ambev SA0.60%
42Daito Trust Construction Co Ltd0.59%
43Generali0.58%
44SABIC Agri-Nutrients Co0.53%
45Sun Life Financial Inc0.49%
46Hero MotoCorp Ltd0.42%
47ITC Ltd0.40%
48Industries Qatar QSC0.39%
49PTT Exploration & Production PCL0.37%
50Vodacom Group Ltd0.35%
51DNB Bank ASA0.33%
52Standard Bank Group Ltd0.31%
53Bidvest Group Ltd0.31%
54QBE Insurance Group Ltd0.30%
55Mobile Telecommunications Co KSCP0.29%
56Kesko Oyj0.29%
57Arca Continental SAB de CV0.28%
58Telekom Malaysia Bhd0.28%
59BOC Hong Kong Holdings Ltd0.27%
60Genting Singapore Ltd0.26%
61Cia Energetica de Minas Gerais0.25%
62Coca-Cola Femsa SAB de CV0.25%
63Bank Central Asia Tbk PT0.22%
64Spark New Zealand Ltd0.21%
65Ooredoo QPSC0.21%
66TIM SA/Brazil0.21%
67Hannover Rueck SE0.20%
68Klabin SA0.20%
69Great-West Lifeco Inc0.19%
70Itausa SA0.18%
71Singapore Exchange Ltd0.17%
72Central Pattana PCL0.17%
73Suncorp Group Ltd0.16%
74Insurance Australia Group Ltd0.16%
75Jarir Marketing Co0.15%
76Admiral Group PLC0.15%
77iA Financial Corp Inc0.14%
78Kimberly-Clark de Mexico SAB de CV0.13%
79Medibank Pvt Ltd0.12%
80Jardine Cycle & Carriage Ltd0.11%
81Abu Dhabi Islamic Bank PJSC0.10%
82Sanlam Ltd0.10%
83Tryg A/S0.10%
84Nedbank Group Ltd0.09%
85Cheil Worldwide Inc0.09%
86Kasikornbank PCL0.09%
87Poya International Co Ltd0.09%
88Dubai Islamic Bank PJSC0.07%
89Tung Ho Steel Enterprise Corp0.07%
90Gjensidige Forsikring ASA0.06%
91BB Seguridade Participacoes SA0.06%
92Mapfre SA0.05%
93Krung Thai Bank PCL0.05%
94OUTsurance Group Ltd0.04%
95SCB X Pcl0.04%
96TMBThanachart Bank PCL0.04%
97Zenkoku Hosho Co Ltd0.02%
98Porto Seguro SA0.02%
99Tisco Financial Group PCL0.02%
100Arab National Bank0.01%
Cash and other net assets0.68%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions100
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together41.8%
Cash and other net assets0.68%

By country

France13.8%
United Kingdom12.3%
Australia11.0%
Germany9.6%
Italy9.1%
Switzerland7.5%
Other36.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks98.9%
Preferred stocks0.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SCHY, data as of May 31, 2026. https://etfiq.com/funds/schy/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.