Companies: 11,056     total market cap: A$217.086 T
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Schwab International Dividend Equity ETF
SCHY
#840
ETF rank
A$3.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$45.59
Share price
-0.18%
Change (1 day)
11.08%
Change (1 year)
% Dividend and Income ETFs
Categories

Schwab International Dividend Equity ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 151

Full holdings list

Weight %NameTickerShares HeldCountry
4.30%
WESFARMERS LTDWES1613638AU
4.23%
UNILEVER PLCULVR1646333GB
4.20%
VINCI SADG637172FR
4.12%
GLAXOSMITHKLINEGSK3663397GB
4.11%
ENELENEL8282287IT
4.02%
ROCHE PS PAR AGROP231094CH
4.01%
BRITISH AMERICAN TOBACCOBATS1540839GB
3.89%
DEUTSCHE POST AGDHL1493842DE
3.66%
BHP GROUP LTDBHP1964721AU
3.65%
ENIENI3347341IT
3.62%
TOTALENERGIESTTE1012341FR
2.59%
MICHELINML1539978FR
2.51%
EUR999999-49699500EU
2.48%
ALLIANZALV120739DE
2.47%
INFOSYS LTDINFY4977895IN
2.36%
SINGAPORE TELECOMMUNICATIONS LTDZ7415869814SG
2.24%
PUBLICIS GROUPE SAPUB506869FR
1.93%
KONE CORP CLASS BKNEBV775022FI
1.93%
JAPAN TOBACCO INC29141180920JP
1.89%
KONINKLIJKE KPN NVKPN8572435NL
1.66%
SGS SASGSN337486CH
1.64%
KONINKLIJKE AHOLD DELHAIZE NVAD952145NL
1.57%
NATURGY ENERGY GROUP SANTGY1085673ES
1.55%
ZURICH INSURANCE GROUP AGZURN48706CH
1.51%
CHINA CONSTRUCTION BANK CORP H93931202854CN
1.45%
DBS GROUP HOLDINGS LTDD05641338SG
1.43%
SAUDI TELECOM70102742756SA
1.37%
TELSTRA GROUP LTDTLS8775231AU
1.35%
ENDESA SAELE699730ES
1.32%
WOLTERS KLUWER NVWKL462952NL
1.25%
IMPERIAL BRANDS PLCIMB783059GB
1.13%
AXA SACS524036FR
1.06%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN105800CH
0.97%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV240313DE
0.95%
AUD999999-30856800AU
0.94%
MANULIFE FINANCIAL CORPMFC529927CA
0.93%
TELENORTEL1410460NO
0.80%
HCL TECHNOLOGIES LTDHCLTECH1528192IN
0.75%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R1545800TH
0.72%
GENERALIG331089IT
0.70%
QUEBECOR INC CLASS BQBR.B336691CA
0.69%
BCE INCBCE689456CA
0.63%
AMBEV SAABEV34569236BR
0.61%
ELISAELISA321006FI
0.60%
SUN LIFE FINANCIAL INCSLF175914CA
0.57%
DAITO TRUST CONSTRUCTION LTD1878688010JP
0.50%
SABIC AGRI-NUTRIENTS2020335382SA
0.44%
HERO MOTOCORP LTDHEROMOTOCO190695IN
0.44%
ITC LTDITC3227714IN
0.37%
INDUSTRIES QATARIQCD2719115QA
0.37%
STANDARD BANK GROUP LTDSBK417814ZA
0.37%
DNB BANKDNB267349NO
0.36%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R2006200TH
0.36%
QBE INSURANCE GROUP LTDQBE474839AU
0.34%
VODACOM GROUP LTDVOD871366ZA
0.32%
BIDVEST GROUP LTDBVT490597ZA
0.31%
MOBILE TELZAIN3570469KW
0.31%
BOC HONG KONG HOLDINGS LTD23881151112HK
0.29%
KESKO CLASS BKESKOB293371FI
0.28%
TELEKOM MALAYSIATM3502300MY
0.28%
ARCA CONTINENTALAC*529004MX
0.27%
BANK CENTRAL ASIABBCA17447715ID
0.27%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL564019MX
0.26%
GENTING SINGAPORE LTDG1312683758SG
0.26%
CIA ENERGETICA DE MINAS GERAIS PRECMIG42757618BR
0.23%
GREAT WEST LIFECO INCGWO83229CA
0.23%
HANNOVER RUECKHNR119149DE
0.22%
TIM SATIMS31141102BR
0.22%
OOREDOOORDS1323287QA
0.21%
SINGAPORE EXCHANGE LTDS68259199SG
0.21%
KLABIN UNITS SAKLBN111425161BR
0.20%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA41840013BR
0.20%
SUNCORP GROUP LTDSUN343998AU
0.19%
SPARK NEW ZEALAND LTDSPK4232305NZ
0.19%
INSURANCE AUSTRALIA GROUP LTDIAG747269AU
0.17%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R1944000TH
0.17%
IA FINANCIAL INCIAG28438CA
0.17%
ADMIRAL GROUP PLCADM85696GB
0.17%
JARIR MARKETING4190852573SA
0.14%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA1470846MX
0.13%
MEDIBANK PRIVATE LTDMPL875140AU
0.13%
SANLAM LIMITED LTDSLM518776ZA
0.12%
ABU DHABI ISLAMIC BANKADIB459701AE
0.11%
JARDINE CYCLE AND CARRIAGE LTDC07118296SG
0.11%
NEDBANK GROUP LTDNED142223ZA
0.10%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R368600TH
0.10%
TRYGTRYG100894DK
0.10%
POYA LTD5904110000TW
0.09%
CHEIL WORLDWIDE INC030000163025KR
0.08%
DB ISLAMIC BANKDIB912903AE
0.07%
GJENSIDIGE FORSIKRINGGJF60649NO
0.07%
TUNG HO STEEL ENTERPRISE CORP2006722000TW
0.06%
MAPFRE SAMAP292348ES
0.06%
BB SEGURIDADE SABBSE3189105BR
0.06%
OUTSURANCE GROUP LTDOUT271875ZA
0.05%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R1109400TH
0.05%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R267300TH
0.05%
TMBTHANACHART BANK NON-VOTING DR PTTB.R15179900TH
0.03%
INDIAN RUPEEINR66277241.67IN
0.03%
PORTO SEGURO SAPSSA357890BR
0.02%
ZENKOKU HOSHO LTD716430954JP
0.02%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.R124596TH
0.01%
ARAB NATIONAL BANK108053907SA
0.01%
NEW ZEALAND DOLLARNZD343200.45NZ
0.01%
NZD999999-299400NZ
0.01%
CANADIAN DOLLARCAD242639.75CA
0.01%
QATARI RIALQAR427230.8QA
0.01%
BRITISH POUND STERLINGGBP86702.38GB
0.00%
SAUDI RIYALSAR422138.4SA
0.00%
THAI BAHTTHB3224510.79TH
0.00%
TAIWAN DOLLARTWD2916155TW
0.00%
KUWAITI DINARKWD26919.71KW
0.00%
MEXICAN PESOMXN1477061.2MX
0.00%
SOUTH AFRICAN RANDZAR1105316.4ZA
0.00%
KOREAN WONKRW98897003KR
0.00%
INDONESIAN RUPIAHIDR1129125621.46ID
0.00%
BRAZILIAN REALBRL322142.16BR
0.00%
MALAYSIAN RINGGITMYR260155.89MY
0.00%
UAE DIRHAMAED230185.97AE
0.00%
SINGAPORE DOLLARSGD64947.35SG
0.00%
DANISH KRONEDKK274852.69DK
0.00%
AUSTRALIAN DOLLARAUD49217.39AU
0.00%
JAPANESE YENJPY5546117JP
0.00%
EUROEUR23015.86XE
0.00%
NORWEGIAN KRONENOK207752.38NO
0.00%
SWISS FRANCCHF14985.08CH
0.00%
HONG KONG DOLLARHKD144521.29HK
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 SEP 26MFSU63500US
0.00%
SEVERSTALCHMF708RU
0.00%
RUSSIAN RUBLERUB0.35RU
0.00%
SSC GOVERNMENT MM GVMXXGVMXX0US
0.00%
MYR999999436800MY
-0.01%
DKK999999975000DK
-0.01%
KWD99999946800KU
-0.02%
AED9999991575600AE
-0.03%
IDR99999911343735000ID
-0.04%
THB99999929842800TH
-0.04%
NOK9999999765600NO
-0.07%
BRL9999998463000BR
-0.08%
ZAR99999929554200ZA
-0.12%
JPY999999427003200JN
-0.18%
SGD9999995397600SG
-0.19%
HKD99999933134400HK
-0.34%
US DOLLARUSD-7717694.49US
-0.97%
CHF99999917745000CH
-1.32%
GBP99999922627800GB

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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