Schwab International Dividend Equity ETF (SCHY) is an ETF managed by Charles Schwab. Its largest position is BHP Group Ltd (BHP), representing 5.06% of fund assets.
Schwab International Dividend Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCHY
- Type:
- ETF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BHP Group Ltd
|
5.06% | $113,929,747.46 | 2,736,992 |
|
-
ONO PHARMACEUTICAL CO LTD
|
4.30% | $96,692,995.06 | 5,644,492 |
|
-
ROCHE HOLDING AG
|
4.20% | $94,431,693.65 | 197,882 |
|
-
GSK plc
|
4.18% | $93,938,350.59 | 3,174,523 |
|
-
TotalEnergies SE
|
4.12% | $92,653,136.47 | 1,166,365 |
|
-
VINCI SA
|
4.12% | $92,600,639.05 | 557,219 |
|
-
ENEL SPA
|
4.02% | $90,541,563.65 | 7,522,526 |
|
-
UNILEVER PLC
|
3.80% | $85,428,200.68 | 1,162,272 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
3.72% | $83,605,077.18 | 1,340,202 |
|
-
DEUTSCHE POST AG
|
3.68% | $82,792,134.77 | 1,399,625 |
|
-
WESFARMERS LTD.
|
3.63% | $81,660,130.12 | 1,439,168 |
|
-
ENI SPA
|
3.33% | $74,844,718.55 | 3,224,975 |
|
-
RIO TINTO LTD
|
2.79% | $62,844,401.61 | 527,007 |
|
-
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
|
2.36% | $53,136,811.28 | 1,308,270 |
|
-
VODAFONE GROUP PLC
|
2.18% | $49,053,663.96 | 31,865,560 |
|
-
ALLIANZ SE
|
2.09% | $47,123,657.34 | 104,426 |
|
-
KONE OYJ
|
2.04% | $45,993,595.27 | 608,474 |
|
-
SWISSCOM AG
|
1.85% | $41,565,642.68 | 44,305 |
|
-
KONINKLIJKE KPN NV
|
1.69% | $38,079,967.14 | 6,717,771 |
|
-
KONINKLIJKE AHOLD DELHAIZE NV
|
1.60% | $36,106,535.33 | 732,119 |
|
-
SAUDI TELECOM COMPANY
|
1.59% | $35,682,007.17 | 3,200,374 |
|
-
SGS SA
|
1.42% | $31,898,690.59 | 252,904 |
|
-
ZURICH INSURANCE GROUP AG
|
1.37% | $30,910,976.40 | 40,944 |
|
-
JAPAN TOBACCO INC.
|
1.31% | $29,453,317.33 | 768,064 |
|
-
POWER GRID CORPORATION OF INDIA LIMITED
|
1.24% | $27,831,578.44 | 8,478,194 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
1.22% | $27,421,722.08 | 26,845,660 |
|
-
IMPERIAL BRANDS PLC
|
1.19% | $26,712,553.06 | 597,557 |
|
-
HCL TECHNOLOGIES LTD.
|
1.12% | $25,243,344.89 | 1,653,261 |
|
-
TELSTRA GROUP LTD
|
1.09% | $24,430,074.18 | 6,617,876 |
|
-
AXA SA
|
1.07% | $24,157,876.61 | 493,503 |
|
-
BANK OF NOVA SCOTIA
|
1.06% | $23,736,476.62 | 312,843 |
|
-
DBS GROUP HOLDINGS LTD
|
1.05% | $23,693,205.30 | 524,656 |
|
-
TELENOR ASA
|
1.02% | $22,981,340.82 | 1,240,106 |
|
-
KUEHNE + NAGEL INTERNATIONAL AG
|
0.94% | $21,229,788.12 | 91,033 |
|
-
ENDESA SA
|
0.82% | $18,409,196.95 | 451,020 |
|
-
ELISA OYJ
|
0.68% | $15,212,501.25 | 296,600 |
|
-
MANULIFE FINANCIAL CORP
|
0.65% | $14,643,613.73 | 411,194 |
|
-
BCE INC
|
0.65% | $14,578,964.95 | 554,631 |
|
-
TELKOM INDONESIA PERSERO TBK PT
|
0.64% | $14,358,793.65 | 68,001,462 |
|
-
DAITO TRUST CONSTRUCTION CO LTD
|
0.62% | $13,973,833.79 | 606,018 |
|
-
GENERALI
|
0.54% | $12,193,313.13 | 285,597 |
|
-
UNITED OVERSEAS BANK LIMITED
|
0.54% | $12,193,099.71 | 417,161 |
|
-
ITAU UNIBANCO HOLDING SA
|
0.54% | $12,171,073.51 | 1,334,278 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.52% | $11,641,380.00 | 11,641,380 |
|
-
INDUSTRIES QATAR QSC
|
0.49% | $11,042,367.13 | 3,325,497 |
|
-
PTT EXPLORATION & PRODUCTION PCL
|
0.49% | $10,999,224.71 | 2,495,700 |
|
-
COCA-COLA HBC AG
|
0.48% | $10,712,255.60 | 165,650 |
|
-
SUN LIFE FINANCIAL INC
|
0.46% | $10,358,889.47 | 158,031 |
|
-
VODACOM GROUP
|
0.46% | $10,335,163.20 | 1,010,876 |
|
-
NATURGY ENERGY GROUP SA
|
0.42% | $9,505,451.06 | 305,645 |
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