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SCHY
Schwab International Dividend Equity ETF
Analysis
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Holding SCHY?
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SCHY
Holdings Information
SCHY has a total of 101 holdings. The top 10 holdings account for 38.54%.
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Portfolio
Holdings Count
101
Total Assets
783.46M
Top 10 Percentage
38.54%
Asset Class
Equity
Category
High Dividend Yield
Region
Global Ex-U.S.
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101 Holdings as of Nov 11, 2024
101 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP
BHP Group Ltd
4.60%
$35.94M
―
$138.65B
-10.08%
8
Buy
8
Hold
0
Sell
Moderate Buy
―
WES
Wesfarmers Limited
3.99%
$31.23M
―
$51.08B
33.92%
0
Buy
6
Hold
4
Sell
Moderate Sell
―
ENEL
Enel S.p.A.
3.93%
$30.70M
―
€68.63B
10.15%
11
Buy
4
Hold
0
Sell
Moderate Buy
―
TTE
TotalEnergies SE
3.83%
$29.91M
―
€133.32B
-7.70%
7
Buy
9
Hold
0
Sell
Moderate Buy
―
ROG
Roche Holding
3.82%
$29.86M
―
$243.65B
15.51%
4
Buy
6
Hold
3
Sell
Hold
―
DG
Vinci SA
3.77%
$29.49M
―
€57.37B
-4.81%
8
Buy
1
Hold
0
Sell
Strong Buy
―
ULVR
Unilever Plc (UK)
3.76%
$29.36M
―
£112.12B
14.31%
6
Buy
3
Hold
2
Sell
Moderate Buy
―
9433
KDDI Corporation
3.63%
$28.37M
―
$66.24B
-0.53%
1
Buy
1
Hold
1
Sell
Hold
―
4528
ONO Pharmaceutical Co
3.61%
$28.25M
―
$5.71B
-29.16%
0
Buy
1
Hold
1
Sell
Moderate Sell
―
BATS
British American Tobacco (UK)
3.61%
$28.21M
―
£60.45B
10.62%
2
Buy
4
Hold
1
Sell
Hold
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
17.30%
Financial
15.23%
Industrials
12.75%
Healthcare
12.73%
Consumer Defensive
11.63%
Communication Services
8.22%
Basic Materials
7.94%
Energy
7.33%
Consumer Cyclical
5.58%
Utilities
0.66%
Technology
0.64%
Real Estate
17.30%
Financial
Financial
17.30%
Industrials
15.23%
Healthcare
12.75%
Consumer Defensive
12.73%
Communication Services
11.63%
Basic Materials
8.22%
Energy
7.94%
Consumer Cyclical
7.33%
Utilities
5.58%
Technology
0.66%
Real Estate
0.64%
Countries Breakdown
14.12%
United Kingdom
12.68%
Australia
10.86%
France
10.23%
Japan
9.05%
Switzerland
7.11%
Italy
6.70%
Canada
4.45%
India
2.88%
Singapore
2.78%
Germany
2.70%
Netherlands
2.54%
Finland
1.74%
Hong Kong
1.64%
Saudi Arabia
1.42%
Brazil
1.42%
Indonesia
1.18%
Taiwan
0.84%
South Africa
0.82%
Spain
0.79%
Qatar
0.68%
Korea, Republic
0.66%
Norway
0.66%
Thailand
0.55%
Mexico
0.44%
United States
0.38%
United Arab Emirates
0.27%
New Zealand
0.23%
Malaysia
0.16%
Denmark
14.12%
United Kingdom
United Kingdom
14.12%
Australia
12.68%
France
10.86%
Japan
10.23%
Switzerland
9.05%
Italy
7.11%
Canada
6.70%
India
4.45%
Singapore
2.88%
Germany
2.78%
Netherlands
2.70%
Finland
2.54%
Hong Kong
1.74%
Saudi Arabia
1.64%
Brazil
1.42%
Indonesia
1.42%
Taiwan
1.18%
South Africa
0.84%
Spain
0.82%
Qatar
0.79%
Korea, Republic
0.68%
Norway
0.66%
Thailand
0.66%
Mexico
0.55%
United States
0.44%
United Arab Emirates
0.38%
New Zealand
0.27%
Malaysia
0.23%
Denmark
0.16%
Breakdown By Smart Score
Currently, no data available
SCHY ETF FAQ
What are ETF SCHY’s top 3 holdings?
SCHY’s top 3 holdings are AU:BHP, AU:WES, IT:ENEL.
What is ETF SCHY’s holdings count?
ETF SCHY’s is holdings 101 different assets.
What are the total assets of ETF SCHY?
ETF SCHY’s total assets are 783.46M.
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