SCHY Schwab International Dividend Equity ETF

44

NYSE ARCA | ETF

Price
$24.11
Decreased by -4.93%
Dollar volume (20D)
10.09 M
ADR%
0.85
Consumer Defensive - 15.41%Financial Services - 15.24%Communication Services - 12.99%Industrials - 11.84%Healthcare - 11.57%Energy - 7.66%Utilities - 7.48%Basic Materials - 7.47%Consumer Cyclicals - 7.17%Technology - 2.38%Real Estate - 0.79%
Consumer Defensive - 15.41%
Financial Services - 15.24%
Communication Services - 12.99%
Industrials - 11.84%
Healthcare - 11.57%
Energy - 7.66%
Utilities - 7.48%
Basic Materials - 7.47%
Consumer Cyclicals - 7.17%
Technology - 2.38%
Real Estate - 0.79%

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
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 4.54%
ENEL Enel SpA Utilities Utilities - Diversified 4.32%
FP TotalEnergies SE Energy Oil & Gas Integrated 4.11%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 3.93%
DG Vinci S.A. Industrials Engineering & Construction 3.87%
BATS British American Tobacco PLC Consumer Defensive Tobacco 3.85%
GSK GlaxoSmithKline PLC Healthcare Drug Manufacturers - General 3.83%
WES Wesfarmers Ltd Consumer Cyclical Home Improvement Retail 3.76%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 3.76%
4528 Ono Pharmaceutical Ltd Healthcare Drug Manufacturers - General 3.76%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 3.74%
DHL Deutsche Post AG Industrials Integrated Freight & Logistics 3.70%
TTE TotalEnergies SE Energy Oil & Gas Integrated 3.67%
9433 KDDI Corp. Communication Services Telecom Services 3.60%
EOAN E.ON SE Utilities Utilities - Diversified 3.22%
ENI Eni S.p.A. Energy Oil & Gas Integrated 3.19%
RIO Rio Tinto Ltd Basic Materials Other Industrial Metals & Mining 2.57%
ML Compagnie Generale des Etablissements Michelin SCA Consumer Cyclical Automobiles & Auto Parts 2.36%
SSE SSE PLC Utilities Utilities - Diversified 2.29%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 2.27%
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