SCHY Schwab International Dividend Equity ETF

59

NYSE ARCA | ETF

Price
$32.36
Decreased by -0.22%
Dollar volume (20D)
14.37 M
ADR%
0.72
Financial Services - 16.00%Communication Services - 15.02%Consumer Defensive - 14.57%Industrials - 12.69%Energy - 9.86%Consumer Cyclicals - 7.47%Healthcare - 7.45%Utilities - 6.97%Basic Materials - 5.67%Technology - 3.52%Real Estate - 0.78%
Financial Services - 16.00%
Communication Services - 15.02%
Consumer Defensive - 14.57%
Industrials - 12.69%
Energy - 9.86%
Consumer Cyclicals - 7.47%
Healthcare - 7.45%
Utilities - 6.97%
Basic Materials - 5.67%
Technology - 3.52%
Real Estate - 0.78%

The index is designed to measure the performance of high dividend yielding stocks issued by companies in developed and emerging countries outside the United States, as defined by the index provider.

Normally it will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of ADRs, GDRs and EDRs.

Top 20 Holdings

Asset Name Sector Industry Weight
FP TotalEnergies SE Energy Oil & Gas Integrated 4.66%
ENI Eni S.p.A. Energy Oil & Gas Integrated 4.62%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 4.54%
BATS British American Tobacco PLC Consumer Defensive Tobacco 4.30%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 4.30%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 4.25%
DHL Deutsche Post AG Industrials Integrated Freight & Logistics 4.10%
TTE TotalEnergies SE Energy Oil & Gas Integrated 4.03%
ENEL Enel SpA Utilities Utilities - Diversified 4.01%
4528 Ono Pharmaceutical Ltd Healthcare Drug Manufacturers - General 3.94%
WES Wesfarmers Ltd Consumer Cyclical Home Improvement Retail 3.93%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 3.84%
ROP Roche Holding AG Healthcare Drug Manufacturers - General 3.66%
GSK GSK plc Healthcare Drug Manufacturers - General 3.61%
9433 KDDI Corp. Communication Services Telecom Services 3.60%
DG Vinci S.A. Industrials Engineering & Construction 3.59%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 3.32%
EOAN E.ON SE Utilities Utilities - Diversified 3.22%
RIO RIO Tinto Ltd Basic Materials Other Industrial Metals & Mining 2.77%
INFY Infosys Limited Technology Information Technology Services 2.66%
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