Companies: 10,639     total market cap: A$203.813 T
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Schwab International Dividend Equity ETF
SCHY
#893
ETF rank
A$2.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$44.69
Share price
0.37%
Change (1 day)
23.61%
Change (1 year)
% Dividend and Income ETFs
Categories

Schwab International Dividend Equity ETF - Holdings

Etf holdings as of December 29, 2025

Number of holdings: 133

Full holdings list

Weight %NameTickerShares HeldCountry
4.22%BHP GROUP LTDBHP2286360AU
4.16%ROCHE HOLDING PAR AGROG165402CH
3.99%ONO PHARMACEUTICAL LTD45284723900JP
3.96%WESFARMERS LTDWES1201422AU
3.95%VINCI SADG465252FR
3.91%ENELENEL6286268IT
3.89%GLAXOSMITHKLINEGSK2651908GB
3.86%DEUTSCHE POST AGDHL1169470DE
3.85%TOTALENERGIESTTE975354FR
3.84%BRITISH AMERICAN TOBACCOBATS1119696GB
3.82%UNILEVER PLCULVR969992GB
3.05%ENIENI2694800IT
2.63%RIO TINTO LTDRIO440734AU
2.42%ALLIANZALV87441DE
2.18%KONE CLASS BKNEBV508337FI
2.16%MICHELINML1091929FR
2.11%VODAFONE GROUP PLCVOD26696509GB
1.85%SAUDI TELECOM70102679542SA
1.60%SWISSCOM AGSCMN36952CH
1.57%KONINKLIJKE KPN NVKPN5609023NL
1.56%ZURICH INSURANCE GROUP AGZURN34097CH
1.54%HCL TECHNOLOGIES LTDHCLTECH1381487IN
1.50%KONINKLIJKE AHOLD DELHAIZE NVAD613153NL
1.47%SGS SASGSN211962CH
1.42%JAPAN TOBACCO INC2914639842JP
1.31%CHINA CONSTRUCTION BANK CORP H93922344129CN
1.27%IMPERIAL BRANDS PLCIMB500565GB
1.26%POWER GRID CORPORATION OF INDIA LTPOWERGRID7085961IN
1.20%AXA SACS412687FR
1.16%BANK OF NOVA SCOTIABNS260380CA
1.16%DBS GROUP HOLDINGS LTDD05440810SG
1.09%TELSTRA GROUP LTDTLS5559890AU
1.00%KUEHNE UND NAGEL INTERNATIONAL AGKNIN76020CH
0.90%TELENORTEL1036157NO
0.82%ENDESA SAELE376702ES
0.76%MANULIFE FINANCIAL CORPMFC345474CA
0.71%TELKOM INDONESIATLKM56708148ID
0.65%ELISAELISA248050FI
0.64%BCE INCBCE464411CA
0.60%GENERALIG237021IT
0.60%ITC LTDITC2199893IN
0.59%DAITO TRUST CONSTRUCTION LTD1878509134JP
0.57%UNITED OVERSEAS BANK LTDU11348423SG
0.56%INDUSTRIES QATARIQCD2773972QA
0.50%SUN LIFE FINANCIAL INCSLF132198CA
0.47%ITAU UNIBANCO HOLDING PREF SAITUB41115816BR
0.46%NATURGY ENERGY GROUP SANTGY255211ES
0.45%PTT EXPLORATION AND PRODUCTION NONPTTEP.R2065300TH
0.43%COCA COLA HBC AGCCH138579CH
0.42%VODACOM GROUP LTDVOD844136ZA
0.42%QUEBECOR INC CLASS BQBR.B184737CA
0.42%KT&G CORP03378069198KR
0.37%BIDVEST GROUP LTDBVT441492ZA
0.36%TELEKOM MALAYSIATM3035400MY
0.36%AMBEV SAABEV32430723BR
0.36%BANK CENTRAL ASIABBCA12348502ID
0.32%DNB BANKDNB189106NO
0.31%QBE INSURANCE GROUP LTDQBE392551AU
0.28%KLABIN UNITS SAKLBN111369885BR
0.27%GENTING SINGAPORE LTDG137932089SG
0.27%EMIRATES NBDEMIRATESNBD564283AE
0.26%KESKO CLASS BKESKOB197836FI
0.25%BOC HONG KONG HOLDINGS LTD2388829611HK
0.25%TIM SATIMS31076239BR
0.24%CHICONY ELECTRONICS LTD23851108752TW
0.24%BANK RAKYAT INDONESIA (PERSERO)BBRI18004232ID
0.24%HYUNDAI MOTOR S1 PREF00538528579KR
0.24%SPARK NEW ZEALAND LTDSPK3022655NZ
0.24%OOREDOOORDS1093017QA
0.23%ARCA CONTINENTALAC*339622MX
0.20%CENTRAL PATTANA NON-VOTING DR PCLCPN.R1902400TH
0.20%RADIANT OPTO-ELECTRONICS CORP6176821405TW
0.20%INSURANCE AUSTRALIA GROUP LTDIAG620488AU
0.19%COCA-COLA FEMSA CLASS UBL UNITSKOFUBL334281MX
0.19%LG UPLUS CORP032640300816KR
0.18%JARIR MARKETING4190845732SA
0.16%GREAT WEST LIFECO INCGWO55222CA
0.16%IA FINANCIAL INCIAG20674CA
0.15%ENGIE BRASIL ENERGIA SAEGIE3447339BR
0.15%SINGAPORE EXCHANGE LTDS68188920SG
0.15%HANG SENG BANK LTD11125095HK
0.14%BANCO DO BRASIL SABBAS3588833BR
0.13%MEDIBANK PRIVATE LTDMPL683383AU
0.12%TRYGTRYG79471DK
0.12%SANLAM LIMITED LTDSLM343012ZA
0.12%ABU DHABI ISLAMIC BANKADIB358577AE
0.12%KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA904241MX
0.11%JARDINE CYCLE AND CARRIAGE LTDC0771406SG
0.10%CHIPBOND TECHNOLOGY CORP6147982000TW
0.09%CHEIL WORLDWIDE INC03000092662KR
0.08%NEOENERGIA SANEOE3226608BR
0.08%GJENSIDIGE FORSIKRINGGJF42198NO
0.07%SCHRODERS PLCSDR207128GB
0.07%MAPFRE SAMAP221279ES
0.07%TUNG HO STEEL ENTERPRISE CORP2006547000TW
0.05%BB SEGURIDADE SABBSE3130610BR
0.05%SSC GOVERNMENT MM GVMXXGVMXX828386.93US
0.05%TMBTHANACHART BANK NON-VOTING DR PTTB.R11942100TH
0.02%US DOLLARUSD379249.04US
0.02%BURSA MALAYSIABURSA129600MY
0.01%TISCO FINANCIAL GROUP NON-VOTING DTISCO.R62696TH
0.01%CANADIAN DOLLARCAD221002.81CA
0.01%BRAZILIAN REALBRL720954.5BR
0.01%QATARI RIALQAR398639.5QA
0.01%KOREAN WONKRW157783228KR
0.01%SAUDI RIYALSAR359148.33SA
0.00%TAIWAN DOLLARTWD2588074TW
0.00%UAE DIRHAMAED301643.05AE
0.00%MSCI EAFE INDEX MAR 26MFSH62200US
0.00%NORWEGIAN KRONENOK604503.24NO
0.00%MALAYSIAN RINGGITMYR214280.11MY
0.00%INDONESIAN RUPIAHIDR847603617ID
0.00%THAI BAHTTHB1446118.47TH
0.00%MEXICAN PESOMXN807874.12MX
0.00%SOUTH AFRICAN RANDZAR593466.1ZA
0.00%NEW ZEALAND DOLLARNZD39391.17NZ
0.00%MSCI EMER MKT INDEX (ICE) MAR 26MESH6700US
0.00%SWISS FRANCCHF17695.66CH
0.00%BRITISH POUND STERLINGGBP14004.38GB
0.00%EUROEUR14972.16XE
0.00%JAPANESE YENJPY2556110JP
0.00%DANISH KRONEDKK75800.77DK
0.00%NEW ISRAELI SHEQELILS34120.48IL
0.00%SWEDISH KRONASEK92717.53SE
0.00%SINGAPORE DOLLARSGD11622.44SG
0.00%HONG KONG DOLLARHKD70005.74HK
0.00%NEW TURKISH LIRATRY351773.23TR
0.00%PHILIPPINE PESOPHP376878.71PH
0.00%AUSTRALIAN DOLLARAUD9418.6AU
0.00%INDIAN RUPEEINR319321.75IN
0.00%SBERBANK ROSSII PREFSBERP69290RU
0.00%SEVERSTALCHMF708RU
0.00%RUSSIAN RUBLERUB0.35RU

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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