Schwab International Dividend Equity ETF

Fund Profile

Fund profile

Tickers

SCHY

Fund manager

Schwab International Equity ETF

Total assets

$783.24 mm

Liabilities

$1.79 mm

Net assets

$781.46 mm

Number of holdings

105.00

SCHY stock data

1M 3M 6M 1Y

105 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Roche Holding AG	37.09 mm	109.58 k shares	4.75	Common equity	Long	Switzerland
Unilever PLC	33.36 mm	517.33 k shares	4.27	Common equity	Long	UK
Wesfarmers Ltd	31.55 mm	640.43 k shares	4.04	Common equity	Long	Australia
British American Tobacco PLC	30.93 mm	829.97 k shares	3.96	Common equity	Long	UK
GSK PLC	29.90 mm	1.37 mm shares	3.83	Common equity	Long	UK
Ono Pharmaceutical Co Ltd	29.85 mm	2.02 mm shares	3.82	Common equity	Long	Japan
Enel SpA	29.64 mm	3.90 mm shares	3.79	Common equity	Long	Italy
KDDI Corp	28.45 mm	843.54 k shares	3.64	Common equity	Long	Japan
TotalEnergies SE	28.27 mm	410.71 k shares	3.62	Common equity	Long	France
Vinci SA	27.99 mm	233.81 k shares	3.58	Common equity	Long	France
BHP Group Ltd	27.48 mm	993.48 k shares	3.52	Common equity	Long	Australia
Deutsche Post AG	23.06 mm	531.55 k shares	2.95	Common equity	Long	Germany
Eni SpA	21.41 mm	1.32 mm shares	2.74	Common equity	Long	Italy
TD The Toronto-Dominion Bank	16.42 mm	274.06 k shares	2.10	Common equity	Long	Canada
Cie Generale des Etablissements Michelin SCA	15.86 mm	403.48 k shares	2.03	Common equity	Long	France
Rio Tinto Ltd	15.86 mm	209.53 k shares	2.03	Common equity	Long	Australia
Zurich Insurance Group AG	13.08 mm	22.59 k shares	1.67	Common equity	Long	Switzerland
Vodafone Group PLC	12.57 mm	12.85 mm shares	1.61	Common equity	Long	UK
Koninklijke Ahold Delhaize NV	12.57 mm	365.60 k shares	1.61	Common equity	Long	Netherlands
HCL Technologies Ltd	12.35 mm	590.93 k shares	1.58	Common equity	Long	India
Japan Tobacco Inc	12.32 mm	426.97 k shares	1.58	Common equity	Long	Japan
Kone Oyj	12.29 mm	227.55 k shares	1.57	Common equity	Long	Finland
Saudi Telecom Co	11.53 mm	1.01 mm shares	1.47	Common equity	Long	Saudi Arabia
China Construction Bank Corp	10.78 mm	15.24 mm shares	1.38	Common equity	Long	China
AXA SA	10.31 mm	270.83 k shares	1.32	Common equity	Long	France
Power Grid Corp of India Ltd	10.24 mm	2.55 mm shares	1.31	Common equity	Long	India
SGS SA	9.79 mm	87.74 k shares	1.25	Common equity	Long	Switzerland
Imperial Brands PLC	9.71 mm	338.84 k shares	1.24	Common equity	Long	UK
Kuehne + Nagel International AG	9.70 mm	31.28 k shares	1.24	Common equity	Long	Switzerland
BNS The Bank of Nova Scotia	9.53 mm	190.90 k shares	1.22	Common equity	Long	Canada
Swisscom AG	9.08 mm	14.36 k shares	1.16	Common equity	Long	Switzerland
DBS Group Holdings Ltd	8.70 mm	311.79 k shares	1.11	Common equity	Long	Singapore
MFC Manulife Financial Corporation	7.68 mm	278.00 k shares	0.98	Common equity	Long	Canada
Koninklijke KPN NV	7.56 mm	1.85 mm shares	0.97	Common equity	Long	Netherlands
ITC Ltd	6.90 mm	1.15 mm shares	0.88	Common equity	Long	India
Telstra Group Ltd	6.08 mm	2.28 mm shares	0.78	Common equity	Long	Australia
BCE BCE Inc.	5.96 mm	170.07 k shares	0.76	Common equity	Long	Canada
United Overseas Bank Ltd	5.69 mm	236.14 k shares	0.73	Common equity	Long	Singapore
Telkom Indonesia Persero Tbk PT	5.23 mm	26.44 mm shares	0.67	Common equity	Long	Indonesia
SLF Sun Life Financial Inc.	4.86 mm	89.19 k shares	0.62	Common equity	Long	Canada
Generali	4.76 mm	172.69 k shares	0.61	Common equity	Long	Italy
Daito Trust Construction Co Ltd	4.60 mm	37.21 k shares	0.59	Common equity	Long	Japan
Indian Oil Corp Ltd	4.46 mm	2.12 mm shares	0.57	Common equity	Long	India
Telenor ASA	4.41 mm	355.29 k shares	0.56	Common equity	Long	Norway
Elisa Oyj	4.25 mm	84.95 k shares	0.54	Common equity	Long	Finland
Ambev SA	3.85 mm	1.69 mm shares	0.49	Common equity	Long	Brazil
Endesa SA	3.79 mm	179.22 k shares	0.48	Common equity	Long	Spain
Industries Qatar QSC	3.68 mm	1.04 mm shares	0.47	Common equity	Long	Qatar
Bank Rakyat Indonesia Persero Tbk PT	3.66 mm	10.97 mm shares	0.47	Common equity	Long	Indonesia
Sompo Holdings Inc	3.59 mm	152.50 k shares	0.46	Common equity	Long	Japan
PTT Exploration & Production PCL	3.33 mm	796.40 k shares	0.43	Common equity	Long	Thailand
Bank Mandiri Persero Tbk PT	3.19 mm	6.91 mm shares	0.41	Common equity	Long	Indonesia
Bidvest Group Ltd/The	3.10 mm	189.23 k shares	0.40	Common equity	Long	South Africa
KT&G Corp	3.07 mm	37.86 k shares	0.39	Common equity	Long	Korea, Republic of
Advantech Co Ltd	3.04 mm	278.30 k shares	0.39	Common equity	Long	Taiwan
Singapore Technologies Engineering Ltd	2.95 mm	865.38 k shares	0.38	Common equity	Long	Singapore
Coca-Cola HBC AG	2.93 mm	79.04 k shares	0.37	Common equity	Long	Switzerland
State Street Institutional US Government Money Market Fund	2.92 mm	2.92 mm shares	0.37	Short-term investment vehicle	Long	USA
Niterra Co Ltd	2.85 mm	96.30 k shares	0.36	Common equity	Long	Japan
Naturgy Energy Group SA	2.65 mm	103.98 k shares	0.34	Common equity	Long	Spain
Ampol Ltd	2.62 mm	133.62 k shares	0.34	Common equity	Long	Australia
QBE Insurance Group Ltd	2.49 mm	232.67 k shares	0.32	Common equity	Long	Australia
Vodacom Group Ltd	2.39 mm	385.14 k shares	0.31	Common equity	Long	South Africa
Spark New Zealand Ltd	2.30 mm	1.02 mm shares	0.29	Common equity	Long	New Zealand
QBCAF Quebecor Inc.	2.17 mm	87.42 k shares	0.28	Common equity	Long	Canada
Kesko Oyj	2.16 mm	106.34 k shares	0.28	Common equity	Long	Finland
Emirates NBD Bank PJSC	2.05 mm	383.07 k shares	0.26	Common equity	Long	United Arab Emirates
Klabin SA	1.92 mm	504.29 k shares	0.25	Common equity	Long	Brazil
Chicony Electronics Co Ltd	1.91 mm	376.75 k shares	0.24	Common equity	Long	Taiwan
Telekom Malaysia Bhd	1.79 mm	1.14 mm shares	0.23	Common equity	Long	Malaysia
Telefonica Brasil SA	1.75 mm	191.40 k shares	0.22	Common equity	Long	Brazil
Coca-Cola Femsa SAB de CV	1.69 mm	200.77 k shares	0.22	Common equity	Long	Mexico
Radiant Opto-Electronics Corp	1.65 mm	267.40 k shares	0.21	Common equity	Long	Taiwan
Arca Continental SAB de CV	1.64 mm	183.23 k shares	0.21	Common equity	Long	Mexico
Synnex Technology International Corp	1.59 mm	705.86 k shares	0.20	Common equity	Long	Taiwan
Petronet LNG Ltd	1.48 mm	337.47 k shares	0.19	Common equity	Long	India
Qatar Fuel QSC	1.40 mm	351.43 k shares	0.18	Common equity	Long	Qatar
TIM SA/Brazil	1.39 mm	440.51 k shares	0.18	Common equity	Long	Brazil
Great-West Lifeco Inc	1.38 mm	41.97 k shares	0.18	Common equity	Long	Canada
Sanlam Ltd	1.36 mm	272.49 k shares	0.17	Common equity	Long	South Africa
Ooredoo QPSC	1.32 mm	436.83 k shares	0.17	Common equity	Long	Qatar
Intouch Holdings PCL	1.24 mm	510.74 k shares	0.16	Common equity	Long	Thailand
Simplo Technology Co Ltd	1.21 mm	104.44 k shares	0.15	Common equity	Long	Taiwan
iA Financial Corp Inc	1.17 mm	15.28 k shares	0.15	Common equity	Long	Canada
Engie Brasil Energia SA	1.16 mm	145.39 k shares	0.15	Common equity	Long	Brazil
Tryg A/S	1.16 mm	51.76 k shares	0.15	Common equity	Long	Denmark
Jarir Marketing Co	1.12 mm	328.98 k shares	0.14	Common equity	Long	Saudi Arabia
Harvey Norman Holdings Ltd	1.12 mm	359.07 k shares	0.14	Common equity	Long	Australia
Jardine Cycle & Carriage Ltd	1.08 mm	50.98 k shares	0.14	Common equity	Long	Singapore
Singapore Exchange Ltd	1.07 mm	129.27 k shares	0.14	Common equity	Long	Singapore
GS Holdings Corp	947.41 k	28.03 k shares	0.12	Common equity	Long	Korea, Republic of
Kimberly-Clark de Mexico SAB de CV	917.51 k	559.93 k shares	0.12	Common equity	Long	Mexico
LG Uplus Corp	885.27 k	121.29 k shares	0.11	Common equity	Long	Korea, Republic of
Abu Dhabi Islamic Bank PJSC	785.43 k	228.59 k shares	0.10	Common equity	Long	United Arab Emirates
BB Seguridade Participacoes SA	697.39 k	107.53 k shares	0.09	Common equity	Long	Brazil
Schroders PLC	654.75 k	145.50 k shares	0.08	Common equity	Long	UK
Gjensidige Forsikring ASA	534.70 k	30.14 k shares	0.07	Common equity	Long	Norway
People's Insurance Co Group of China Ltd/The	465.47 k	1.23 mm shares	0.06	Common equity	Long	China
TMBThanachart Bank PCL	387.91 k	7.10 mm shares	0.05	Common equity	Long	Thailand
Neoenergia SA	374.32 k	106.53 k shares	0.05	Common equity	Long	Brazil
MSCI EAFE SEP24	187.55 k	40.00 contracts	0.02	Equity derivative	N/A	USA
Tisco Financial Group PCL	170.42 k	60.40 k shares	0.02	Common equity	Long	Thailand
MSCI EMGMKT SEP24	5.50 k	18.00 contracts	0.00	Equity derivative	N/A	USA
Sberbank of Russia PJSC	0	69.29 k shares	0.00	Preferred equity	Long	Russian Federation
Severstal PAO	0	708.00 shares	0.00	Common equity	Long	Russian Federation