Schwab International Dividend Equity ETF

Fund Profile

Fund profile

Tickers

SCHY

Fund manager

Schwab U.S. Broad Market ETF

Total assets

$785.94 mm

Liabilities

$3.45 mm

Net assets

$782.49 mm

Number of holdings

106.00

SCHY stock data

1M 3M 6M 1Y

106 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BHP Group Ltd	33.56 mm	1.27 mm shares	4.29	Common equity	Long	Australia
Wesfarmers Ltd	32.73 mm	699.39 k shares	4.18	Common equity	Long	Australia
Enel SpA	31.12 mm	4.33 mm shares	3.98	Common equity	Long	Italy
British American Tobacco PLC	30.66 mm	807.24 k shares	3.92	Common equity	Long	UK
Unilever PLC	30.26 mm	506.42 k shares	3.87	Common equity	Long	UK
KDDI Corp	29.39 mm	891.68 k shares	3.76	Common equity	Long	Japan
Vinci SA	29.20 mm	276.83 k shares	3.73	Common equity	Long	France
Roche Holding AG	29.09 mm	100.31 k shares	3.72	Common equity	Long	Switzerland
TotalEnergies SE	28.76 mm	495.44 k shares	3.68	Common equity	Long	France
Ono Pharmaceutical Co Ltd	26.36 mm	2.29 mm shares	3.37	Common equity	Long	Japan
GSK PLC	25.60 mm	1.51 mm shares	3.27	Common equity	Long	UK
Deutsche Post AG	21.24 mm	578.32 k shares	2.71	Common equity	Long	Germany
Eni SpA	19.21 mm	1.36 mm shares	2.46	Common equity	Long	Italy
Rio Tinto Ltd	17.86 mm	231.82 k shares	2.28	Common equity	Long	Australia
TD The Toronto-Dominion Bank	16.33 mm	288.66 k shares	2.09	Common equity	Long	Canada
Zurich Insurance Group AG	15.35 mm	24.21 k shares	1.96	Common equity	Long	Switzerland
Cie Generale des Etablissements Michelin SCA	14.88 mm	458.19 k shares	1.90	Common equity	Long	France
HCL Technologies Ltd	13.47 mm	615.83 k shares	1.72	Common equity	Long	India
Koninklijke Ahold Delhaize NV	13.04 mm	378.04 k shares	1.67	Common equity	Long	Netherlands
Kone Oyj	12.95 mm	249.89 k shares	1.65	Common equity	Long	Finland
Vodafone Group PLC	12.65 mm	14.04 mm shares	1.62	Common equity	Long	UK
Japan Tobacco Inc	12.51 mm	445.15 k shares	1.60	Common equity	Long	Japan
China Construction Bank Corp	12.19 mm	16.22 mm shares	1.56	Common equity	Long	China
BNS The Bank of Nova Scotia	11.58 mm	203.11 k shares	1.48	Common equity	Long	Canada
Saudi Telecom Co	11.05 mm	1.04 mm shares	1.41	Common equity	Long	Saudi Arabia
DBS Group Holdings Ltd	10.54 mm	333.12 k shares	1.35	Common equity	Long	Singapore
Imperial Brands PLC	10.44 mm	319.58 k shares	1.33	Common equity	Long	UK
Power Grid Corp of India Ltd	10.29 mm	2.64 mm shares	1.32	Common equity	Long	India
AXA SA	9.84 mm	282.52 k shares	1.26	Common equity	Long	France
MFC Manulife Financial Corporation	9.45 mm	293.49 k shares	1.21	Common equity	Long	Canada
SGS SA	9.43 mm	94.93 k shares	1.20	Common equity	Long	Switzerland
Swisscom AG	9.15 mm	15.86 k shares	1.17	Common equity	Long	Switzerland
Koninklijke KPN NV	8.16 mm	2.11 mm shares	1.04	Common equity	Long	Netherlands
Kuehne + Nagel International AG	7.97 mm	33.32 k shares	1.02	Common equity	Long	Switzerland
United Overseas Bank Ltd	6.87 mm	253.18 k shares	0.88	Common equity	Long	Singapore
ITC Ltd	6.85 mm	1.21 mm shares	0.88	Common equity	Long	India
Telstra Group Ltd	6.52 mm	2.54 mm shares	0.83	Common equity	Long	Australia
SLF Sun Life Financial Inc.	5.83 mm	94.75 k shares	0.75	Common equity	Long	Canada
Generali	5.11 mm	178.53 k shares	0.65	Common equity	Long	Italy
BCE BCE Inc.	5.07 mm	187.45 k shares	0.65	Common equity	Long	Canada
Telkom Indonesia Persero Tbk PT	4.73 mm	27.64 mm shares	0.60	Common equity	Long	Indonesia
Telenor ASA	4.60 mm	391.17 k shares	0.59	Common equity	Long	Norway
Endesa SA	4.39 mm	200.23 k shares	0.56	Common equity	Long	Spain
Sompo Holdings Inc	4.29 mm	163.26 k shares	0.55	Common equity	Long	Japan
Daito Trust Construction Co Ltd	4.27 mm	38.37 k shares	0.55	Common equity	Long	Japan
Elisa Oyj	4.24 mm	93.56 k shares	0.54	Common equity	Long	Finland
Ambev SA	3.80 mm	1.78 mm shares	0.49	Common equity	Long	Brazil
KT&G Corp	3.62 mm	41.47 k shares	0.46	Common equity	Long	Korea, Republic of
Indian Oil Corp Ltd	3.61 mm	2.20 mm shares	0.46	Common equity	Long	India
Industries Qatar QSC	3.27 mm	916.22 k shares	0.42	Common equity	Long	Qatar
Niterra Co Ltd	3.25 mm	105.40 k shares	0.42	Common equity	Long	Japan
QBE Insurance Group Ltd	3.22 mm	247.25 k shares	0.41	Common equity	Long	Australia
Bank Rakyat Indonesia Persero Tbk PT	3.14 mm	11.72 mm shares	0.40	Common equity	Long	Indonesia
Singapore Technologies Engineering Ltd	3.12 mm	929.02 k shares	0.40	Common equity	Long	Singapore
PTT Exploration & Production PCL	3.10 mm	832.90 k shares	0.40	Common equity	Long	Thailand
Bidvest Group Ltd	3.01 mm	196.75 k shares	0.38	Common equity	Long	South Africa
Advantech Co Ltd	2.93 mm	283.30 k shares	0.37	Common equity	Long	Taiwan
Coca-Cola HBC AG	2.90 mm	81.25 k shares	0.37	Common equity	Long	Switzerland
Bank Mandiri Persero Tbk PT	2.87 mm	7.38 mm shares	0.37	Common equity	Long	Indonesia
Ampol Ltd	2.84 mm	150.08 k shares	0.36	Common equity	Long	Australia
Naturgy Energy Group SA	2.39 mm	96.96 k shares	0.31	Common equity	Long	Spain
QBCAF Quebecor Inc.	2.31 mm	97.93 k shares	0.30	Common equity	Long	Canada
Emirates NBD Bank PJSC	2.21 mm	405.48 k shares	0.28	Common equity	Long	United Arab Emirates
Kesko Oyj	2.19 mm	110.18 k shares	0.28	Common equity	Long	Finland
Klabin SA	2.11 mm	568.41 k shares	0.27	Common equity	Long	Brazil
Spark New Zealand Ltd	2.04 mm	1.18 mm shares	0.26	Common equity	Long	New Zealand
Vodacom Group Ltd	1.97 mm	351.13 k shares	0.25	Common equity	Long	South Africa
Telefonica Brasil SA	1.88 mm	226.75 k shares	0.24	Common equity	Long	Brazil
Chicony Electronics Co Ltd	1.88 mm	388.75 k shares	0.24	Common equity	Long	Taiwan
Synnex Technology International Corp	1.78 mm	766.86 k shares	0.23	Common equity	Long	Taiwan
State Street Institutional US Government Money Market Fund	1.77 mm	1.77 mm shares	0.23	Short-term investment vehicle	Long	USA
Telekom Malaysia Bhd	1.74 mm	1.22 mm shares	0.22	Common equity	Long	Malaysia
Coca-Cola Femsa SAB de CV	1.71 mm	215.20 k shares	0.22	Common equity	Long	Mexico
Arca Continental SAB de CV	1.70 mm	200.36 k shares	0.22	Common equity	Long	Mexico
Great-West Lifeco Inc	1.61 mm	44.60 k shares	0.21	Common equity	Long	Canada
Radiant Opto-Electronics Corp	1.58 mm	269.40 k shares	0.20	Common equity	Long	Taiwan
iA Financial Corp Inc	1.49 mm	15.56 k shares	0.19	Common equity	Long	Canada
Ooredoo QPSC	1.45 mm	446.85 k shares	0.19	Common equity	Long	Qatar
Intouch Holdings PCL	1.45 mm	522.64 k shares	0.19	Common equity	Long	Thailand
State Street Institutional US Government Money Market Fund	1.44 mm	1.44 mm shares	0.18	Short-term investment vehicle	Long	USA
Petronet LNG Ltd	1.36 mm	345.25 k shares	0.17	Common equity	Long	India
Qatar Fuel QSC	1.35 mm	333.06 k shares	0.17	Common equity	Long	Qatar
Sanlam Ltd	1.35 mm	276.40 k shares	0.17	Common equity	Long	South Africa
Singapore Exchange Ltd	1.30 mm	137.36 k shares	0.17	Common equity	Long	Singapore
Tryg A/S	1.27 mm	54.99 k shares	0.16	Common equity	Long	Denmark
Simplo Technology Co Ltd	1.25 mm	107.44 k shares	0.16	Common equity	Long	Taiwan
TIM SA/Brazil	1.23 mm	461.79 k shares	0.16	Common equity	Long	Brazil
Harvey Norman Holdings Ltd	1.22 mm	393.57 k shares	0.16	Common equity	Long	Australia
Jarir Marketing Co	1.18 mm	349.59 k shares	0.15	Common equity	Long	Saudi Arabia
LG Uplus Corp	1.13 mm	135.89 k shares	0.14	Common equity	Long	Korea, Republic of
Engie Brasil Energia SA	925.72 k	145.45 k shares	0.12	Common equity	Long	Brazil
Abu Dhabi Islamic Bank PJSC	880.97 k	247.77 k shares	0.11	Common equity	Long	United Arab Emirates
Jardine Cycle & Carriage Ltd	874.34 k	41.49 k shares	0.11	Common equity	Long	Singapore
GS Holdings Corp	822.07 k	27.44 k shares	0.11	Common equity	Long	Korea, Republic of
Kimberly-Clark de Mexico SAB de CV	764.37 k	566.40 k shares	0.10	Common equity	Long	Mexico
People's Insurance Co Group of China Ltd/The	732.02 k	1.54 mm shares	0.09	Common equity	Long	China
BB Seguridade Participacoes SA	641.63 k	114.26 k shares	0.08	Common equity	Long	Brazil
Schroders PLC	604.68 k	150.93 k shares	0.08	Common equity	Long	UK
Gjensidige Forsikring ASA	568.92 k	32.02 k shares	0.07	Common equity	Long	Norway
Neoenergia SA	382.79 k	117.81 k shares	0.05	Common equity	Long	Brazil
TMBThanachart Bank PCL	381.09 k	7.43 mm shares	0.05	Common equity	Long	Thailand
Tisco Financial Group PCL	175.56 k	62.40 k shares	0.02	Common equity	Long	Thailand
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
MSCI EMGMKT DEC24	-37.00 k	18.00 contracts	-0.00	Equity derivative	N/A	USA
MSCI EAFE DEC24	-66.71 k	31.00 contracts	-0.01	Equity derivative	N/A	USA