Companies: 11,396     total market cap: A$220.938 T
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Schwab International Dividend Equity ETF
SCHY
#799
ETF rank
A$4.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$49.35
Share price
0.27%
Change (1 day)
10.93%
Change (1 year)
% Dividend and Income ETFs
Categories

Schwab International Dividend Equity ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 147

Full holdings list

Weight %NameTickerISINShares HeldCountry
4.47%
ROCHE PS PAR AGROPCH1499059983255214CH
4.31%
BRITISH AMERICAN TOBACCOBATSGB00028758041967842GB
4.15%
DHL N AGDHL1723424DE
4.15%
ENELENELIT000312836710507862IT
4.02%
ENIENIIT00031324763971304IT
3.98%
UNILEVER PLCULVRGB00BVZK7T901697997GB
3.94%
GLAXOSMITHKLINEGSKGB00BN7SWP634360190GB
3.93%
WESFARMERSWESAU000000WES11981527AU
3.88%
VINCI SADGFR0000125486847242FR
3.87%
TOTALENERGIESTTEFR00001202711208226FR
3.45%
BHP GROUP LTDBHPAU000000BHP42364129AU
2.72%
INFOSYSINFYINE009A010216173603IN
2.47%
PUBLICIS GROUPEPUBFR0000130577590871FR
2.40%
ALLIANZALV127861DE
2.36%
SINGAPORE TELECOMMUNICATIONS LTDZ74SG1T7593149620406041SG
2.35%
MICHELINMLFR001400AJ451753373FR
2.05%
KONE CLASS BKNEBVFI0009013403889262FI
1.91%
JAPAN TOBACCO2914JP37268000001416250JP
1.89%
WOLTERS KLUWERWKLNL0000395903531074NL
1.71%
SGS SASGSNCH1256740924386865CH
1.71%
KONINKLIJKE KPN NVKPNNL00000090829764735NL
1.61%
KONINKLIJKE AHOLD DELHAIZEADNL00117940371144599NL
1.60%
NATURGY ENERGY GROUP SANTGYES01168703141310888ES
1.58%
CHINA CONSTRUCTION BANK CORP H939CNE1000002H133137354CN
1.43%
ZURICH INSURANCE GROUP AGZURNCH001107539450961CH
1.39%
ENDESA SAELEES0130670112772567ES
1.37%
IMPERIAL BRANDS PLCIMBGB0004544929985453GB
1.36%
DBS GROUP HOLDINGS LTDD05SG1L01001701687453SG
1.35%
SAUDI TELECOM7010SA00078795433399836SA
1.25%
TELSTRA GROUPTLSAU000000TLS29980353AU
1.23%
KUEHNE UND NAGEL INTERNATIONAL AGKNINCH0025238863121066CH
1.00%
AXA SACSFR0000120628540824FR
1.00%
HCL TECHNOLOGIES LTDHCLTECHINE860A010271891691IN
0.99%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV242626DE
0.88%
MANULIFE FINANCIALMFCCA56501R1064557893CA
0.82%
TELENORTELNO00100633081616153NO
0.74%
QUEBECOR CLASS BQBR.BCA7481932084380077CA
0.68%
ADVANCED INFO SERVICE NON-VOTING DADVANC.RTH0268010R111861400TH
0.62%
GENERALIGIT0000062072345793IT
0.60%
BCE INCBCECA05534B7604787177CA
0.58%
DAITO TRUST CONSTRUCTION LTD1878JP3486800000763673JP
0.54%
AMBEV SAABEV3BRABEVACNOR15375483BR
0.49%
SUN LIFE FINANCIAL INCSLFCA8667961053187977CA
0.49%
ELISAELISAFI0009007884365550FI
0.48%
HERO MOTOCORP LTDHEROMOTOCOINE158A01026236316IN
0.46%
SABIC AGRI-NUTRIENTS2020SA0007879139416244SA
0.42%
ITC LTDITCINE154A010253848867IN
0.37%
PTT EXPLORATION AND PRODUCTION NONPTTEP.RTH0355010R162479000TH
0.37%
INDUSTRIES QATARIQCDQA000A0KD6K33582913QA
0.35%
KESKO CORP CLASS BKESKOBFI0009000202351745FI
0.33%
DNB BANKDNBNO0010161896270029NO
0.33%
QBE INSURANCE GROUPQBEAU000000QBE9499792AU
0.33%
BIDVEST GROUPBVTZAE000117321606428ZA
0.31%
VODACOM GROUP LTDVODZAE000132577823148ZA
0.30%
ARCA CONTINENTALAC*637184MX
0.29%
MOBILE TELZAINKW0EQ06010584388448KW
0.29%
STANDARD BANK GROUPSBKZAE000109815434615ZA
0.29%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBLMX01KO000002672307MX
0.28%
BOC HONG KONG HOLDINGS LTD2388HK23880111921196612HK
0.25%
GENTING SINGAPORE LTDG13SGXE2157641314559190SG
0.25%
OOREDOOORDSQA00072277371933506QA
0.24%
HANNOVER RUECKHNR120497DE
0.24%
TELEKOM MALAYSIATMMYL4863OO0063446300MY
0.23%
CIA ENERGETICA DE MINAS GERAIS PRECMIG43375166BR
0.21%
SPARK NEW ZEALANDSPKNZTELE0001S44864697NZ
0.21%
GREAT WEST LIFECO INCGWOCA39138C106886890CA
0.20%
KLABIN UNITS SAKLBN11BRKLBNCDAM181790297BR
0.19%
BANK CENTRAL ASIABBCAID100010950717909495ID
0.19%
SSC GOVERNMENT MM GVMXXGVMXX5331626.74US
0.19%
TIMTIMS3BRTIMSACNOR51352461BR
0.18%
SUNCORP GROUPSUNAU000000SUN6353874AU
0.18%
JARIR MARKETING4190SA000A0BLA621040881SA
0.17%
INSURANCE AUSTRALIA GROUPIAGAU000000IAG3783118AU
0.17%
CENTRAL PATTANA NON-VOTING DR PCLCPN.RTH0481010R102418500TH
0.17%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA4BRITSAACNPR71984798BR
0.17%
ADMIRAL GROUP PLCADMGB00B02J639888800GB
0.16%
IA FINANCIAL INCIAG29349CA
0.16%
SINGAPORE EXCHANGES68SG1J26887955272915SG
0.13%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERAMXP6069411791714345MX
0.12%
POYA LTD5904TW00059040071514000TW
0.12%
MEDIBANK PRIVATEMPLAU000000MPL3920308AU
0.11%
ABU DHABI ISLAMIC BANKADIBAEA000801018487864AE
0.10%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.RTH0016010R14393100TH
0.10%
SANLAM LIMITED LTDSLMZAE000070660540596ZA
0.10%
CHEIL WORLDWIDE INC030000KR7030000004191496KR
0.10%
NEDBANK GROUP LTDNEDZAE000004875149267ZA
0.09%
TRYGTRYGDK0060636678100531DK
0.09%
JARDINE MATHESON SOUTHEAST ASIAC07SG1B51001017128110SG
0.08%
TUNG HO STEEL ENTERPRISE2006TW0002006004869000TW
0.07%
DB ISLAMIC BANKDIBAED000201015973164AE
0.07%
GJENSIDIGE FORSIKRINGGJFNO001058252163439NO
0.06%
OUTSURANCE GROUPOUTZAE000314084292736ZA
0.05%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.RTH0150010R111163300TH
0.05%
MAPFRE SAMAPES0124244E34306767ES
0.05%
BB SEGURIDADE SABBSE3BRBBSEACNOR5217317BR
0.05%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.RTHA790010R17299700TH
0.05%
TMBTHANACHART BANK NON-VOTING DR PTTB.RTH0068010R1515961200TH
0.03%
US DOLLARUSD884008.46US
0.02%
ZENKOKU HOSHO LTD7164JP342925000831854JP
0.02%
BRITISH POUND STERLINGGBP481770.37GB
0.02%
PORTO SEGURO SAPSSA3BRPSSAACNOR766502BR
0.02%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.RTH0999010R11135396TH
0.02%
SAUDI RIYALSAR1717682.58SA
0.01%
ARAB NATIONAL BANK1080SA000787910561871SA
0.01%
KUWAITI DINARKWD107573.25KW
0.01%
KESKO SUBSCRIPTION RIGHTS CORPKESKOBU0126345599FI
0.01%
NEW ZEALAND DOLLARNZD359604.85NZ
0.01%
QATARI RIALQAR589400.25QA
0.00%
BRAZILIAN REALBRL746509.03BR
0.00%
MALAYSIAN RINGGITMYR511738.23MY
0.00%
UAE DIRHAMAED433261.15AE
0.00%
INDIAN RUPEEINR10745307.75IN
0.00%
EUROEUR100429.26XE
0.00%
KOREAN WONKRW139238678KR
0.00%
SOUTH AFRICAN RANDZAR1643464.39ZA
0.00%
CANADIAN DOLLARCAD139158.17CA
0.00%
SINGAPORE DOLLARSGD97199.3SG
0.00%
MEXICAN PESOMXN1376726.82MX
0.00%
INDONESIAN RUPIAHIDR1302396846.21ID
0.00%
TAIWAN DOLLARTWD1961459TW
0.00%
DANISH KRONEDKK308982.69DK
0.00%
THAI BAHTTHB1310024.64TH
0.00%
SWISS FRANCCHF26720.74CH
0.00%
HONG KONG DOLLARHKD241776.42HK
0.00%
NORWEGIAN KRONENOK255697.85NO
0.00%
JAPANESE YENJPY4180646JP
0.00%
AUSTRALIAN DOLLARAUD37736.85AU
0.00%
ABU DHABI ISLAMIC BANK RIGHTSADIBRI2613975.28AE
0.00%
NEW ISRAELI SHEQELILS34120.48IL
0.00%
SWEDISH KRONASEK92717.53SE
0.00%
NEW TURKISH LIRATRY351773.23TR
0.00%
PHILIPPINE PESOPHP376878.71PH
0.00%
SBERBANK ROSSII PREFSBERP69290RU
0.00%
MSCI EAFE INDEX DEC 26MFSZ63000US
0.00%
SEVERSTALCHMF708RU
0.00%
RUSSIAN RUBLERUB0.35RU
0.00%
AED999999107751AE
0.00%
MYR999999161745MY
0.00%
KWD99999915205KU
0.00%
JPY99999913876200JN
0.00%
SGD999999148200SG
-0.01%
THB9999995163600TH
-0.01%
BRL9999991298592BR
-0.01%
CHF999999280800CH
-0.01%
HKD9999993202641HK
-0.02%
AUD999999647400AU
-0.05%
EUR9999991193400EU

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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