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The Schwab International Dividend Equity ETF (SCHY) is engineered to closely replicate the overall performance of a specific international market index. This benchmark is composed of companies situated outside the United States that are recognized for offering substantial dividend yields. The fund's objective is to mirror the total return of this index with maximum precision, prior to accounting for its own operational costs and fees.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| WES.AX | WESFARMERS LTD | 4.38% | $101.28M |
| ULVR.L | UNILEVER PLC | 4.34% | $100.21M |
| BATS.L | BRITISH AMERICAN TOBACCO | 4.19% | $96.86M |
| ROP.SW | ROCHE PS PAR AG | 4.16% | $96.20M |
| GSK.L | GLAXOSMITHKLINE | 4.16% | $96.11M |
| ENEL.MI | ENEL | 4.13% | $95.53M |
| DG | VINCI SA | 4.10% | $94.68M |
| DHL.DE | DEUTSCHE POST AG | 3.87% | $89.34M |
| BHP.AX | BHP GROUP LTD | 3.47% | $80.16M |
| TTE | TOTALENERGIES | 3.42% | $79.04M |
| ENI.MI | ENI | 3.34% | $77.29M |
| ML | MICHELIN | 2.57% | $59.47M |
| ALV | ALLIANZ | 2.43% | $56.25M |
| INFY.NS | INFOSYS LTD | 2.38% | $55.04M |
| Z74.SI | SINGAPORE TELECOMMUNICATIONS LTD | 2.36% | $54.47M |
| PUB.PA | PUBLICIS GROUPE SA | 2.17% | $50.15M |
| 2914.T | JAPAN TOBACCO INC | 1.92% | $44.44M |
| KNEBV.HE | KONE CORP CLASS B | 1.91% | $44.23M |
| KPN.AS | KONINKLIJKE KPN NV | 1.89% | $43.73M |
| SGSN.SW | SGS SA | 1.69% | $39.11M |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | 1.67% | $38.53M |
| ZURN.SW | ZURICH INSURANCE GROUP AG | 1.54% | $35.54M |
| NTGY.MC | NATURGY ENERGY GROUP SA | 1.50% | $34.62M |
| 0939.HK | CHINA CONSTRUCTION BANK CORP H | 1.43% | $32.94M |
| D05.SI | DBS GROUP HOLDINGS LTD | 1.41% | $32.51M |