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ETF · holdings as filed 2026-02-28

What's inside SCHY?

Schwab International Dividend Equity ETF
Holdings
103
positions in the fund
Top 10
41%
of fund assets
Expense ratio
0.08%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
BHPLFBHP GROUP LTD
5.06%
2
OPHLFONO PHARMACEUTICAL CO LTD
4.30%
3
ROC1ROCHE HOLDING AG-BON DE JOUI
4.20%
4
GLAXFGSK PLC
4.18%
5
TTETOTALENERGIES SE
4.12%
6
VCISFVINCI SA
4.12%
7
ESOCFENEL SPA
4.02%
8
UNLYFUNILEVER PLC
3.80%
9
BTAFFBRITISH AMERICAN TOBACCO PLC
3.72%
10
DPSTFDHL GROUP
3.68%
11
WFAFFWESFARMERS LTD
3.63%
12
EIPAFENI SPA
3.33%
13
RTNTFRIO TINTO LTD
2.79%
14
MGDDFMICHELIN (CGDE)
2.36%
15
VODPFVODAFONE GROUP PLC
2.18%
Sectors
1Unclassified
63%
2Health Care
8%
3Materials
8%
4Energy
7%
5Communication Services
6%
6Consumer Staples
4%
7Financials
4%
Geography
1United Kingdom
15%
2Australia
13%
3France
12%
4Switzerland
10%
5Italy
8%
6Japan
6%
7Germany
6%
8Canada
3%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.