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Schwab International Dividend Equity ETF (SCHY) Holdings

ETF · Currency in USD · Last updated Aug 5, 2026

Schwab International Dividend Equity ETF (SCHY) seeks to track the Dow Jones International Dividend 100 Index, which selects high dividend-yielding stocks domiciled outside the United States that have paid dividends for at least 10 consecutive years and have demonstrated financial strength and lower volatility. The fund offers low-cost, diversified exposure to international dividend-paying companies primarily in developed markets across Europe and Asia-Pacific.

SCHY Top Holdings & Constituents

SCHY, offered by Charles Schwab, holds 106 reported positions across $2.5B in assets. Its largest holdings are BHP Group Ltd (BHP.L) (4.55%), Eni SpA (ENI.DE) (4.52%), and TotalEnergies SE (TTE.PA) (4.50%). The 5 biggest positions account for 22.09% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
BHP.L
BHP Group Ltd
4.55%
$103.40M
ENI.DE
Eni SpA
4.52%
$102.75M
TTE.PA
TotalEnergies SE
4.50%
$102.37M
DHL.DE
Deutsche Post AG
4.26%
$96.95M
—
Wesfarmers Ltd
4.26%
$96.82M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.