Companies: 10,652     total market cap: ยฃ103.202 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Schwab International Dividend Equity ETF
SCHY
#818
ETF rank
ยฃ1.52 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ24.40
Share price
0.45%
Change (1 day)
28.84%
Change (1 year)
% Dividend and Income ETFs
Categories

Schwab International Dividend Equity ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 138

Full holdings list

Weight %NameTickerShares HeldCountry
4.62%
BHP GROUP LTDBHP2613152AU
4.22%
GLAXOSMITHKLINEGSK3030883GB
4.22%
ROCHE HOLDING PAR AGROG188942CH
4.21%
ONO PHARMACEUTICAL LTD45285389102JP
4.10%
WESFARMERS LTDWES1374068AU
4.05%
TOTALENERGIESTTE1113595FR
4.04%
VINCI SADG532019FR
3.90%
ENELENEL7182146IT
3.86%
UNILEVER PLCULVR1109682GB
3.69%
DEUTSCHE POST AGDHL1336295DE
3.66%
BRITISH AMERICAN TOBACCOBATS1279572GB
3.15%
ENIENI3079055IT
2.89%
RIO TINTO LTDRIO503187AU
2.40%
MICHELINML1249080FR
2.27%
VODAFONE GROUP PLCVOD30423700GB
2.07%
ALLIANZALV99716DE
1.93%
KONE CLASS BKNEBV580964FI
1.80%
SWISSCOM AGSCMN42325CH
1.74%
SAUDI TELECOM70103055564SA
1.70%
KONINKLIJKE KPN NVKPN6413811NL
1.56%
KONINKLIJKE AHOLD DELHAIZE NVAD698999NL
1.40%
JAPAN TOBACCO INC2914733324JP
1.38%
SGS SASGSN241474CH
1.33%
ZURICH INSURANCE GROUP AGZURN39114CH
1.26%
CHINA CONSTRUCTION BANK CORP H93925630930CN
1.25%
POWER GRID CORPORATION OF INDIA LTPOWERGRID8094584IN
1.22%
HCL TECHNOLOGIES LTDHCLTECH1578471IN
1.22%
IMPERIAL BRANDS PLCIMB570527GB
1.09%
DBS GROUP HOLDINGS LTDD05500926SG
1.08%
BANK OF NOVA SCOTIABNS298713CA
1.05%
TELENORTEL1184006NO
1.05%
TELSTRA GROUP LTDTLS6318446AU
1.01%
AXA SACS471183FR
0.89%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN86923CH
0.78%
ENDESA SAELE430620ES
0.69%
ELISAELISA283190FI
0.67%
MANULIFE FINANCIAL CORPMFC392594CA
0.65%
TELKOM INDONESIATLKM64924482ID
0.65%
BCE INCBCE529551CA
0.64%
DAITO TRUST CONSTRUCTION LTD1878578598JP
0.59%
UNITED OVERSEAS BANK LTDU11398291SG
0.57%
ITAU UNIBANCO HOLDING PREF SAITUB41273918BR
0.53%
GENERALIG272697IT
0.52%
INDUSTRIES QATARIQCD3175047QA
0.50%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R2384700TH
0.49%
SUN LIFE FINANCIAL INCSLF150891CA
0.49%
COCA COLA HBC AGCCH158180CH
0.45%
VODACOM GROUP LTDVOD965156ZA
0.45%
KT&G CORP03378079353KR
0.43%
NATURGY ENERGY GROUP SANTGY291815ES
0.42%
AMBEV SAABEV32762311BR
0.42%
ITC LTDITC2500017IN
0.38%
QUEBECOR INC CLASS BQBR.B209893CA
0.37%
BIDVEST GROUP LTDBVT501684ZA
0.34%
TELEKOM MALAYSIATM3494700MY
0.32%
DNB BANKDNB216234NO
0.32%
TIM SATIMS31223071BR
0.30%
QBE INSURANCE GROUP LTDQBE450911AU
0.30%
KLABIN UNITS SAKLBN111567563BR
0.30%
EMIRATES NBDEMIRATESNBD641271AE
0.29%
BANK CENTRAL ASIABBCA14200996ID
0.28%
HYUNDAI MOTOR S1 PREF00538532455KR
0.27%
KESKO CLASS BKESKOB224816FI
0.27%
GENTING SINGAPORE LTDG139114329SG
0.26%
BOC HONG KONG HOLDINGS LTD2388962875HK
0.23%
OOREDOOORDS1253910QA
0.22%
ARCA CONTINENTALAC*389948MX
0.22%
CHICONY ELECTRONICS LTD23851213752TW
0.22%
BANK RAKYAT INDONESIA (PERSERO)BBRI20460780ID
0.22%
SPARK NEW ZEALAND LTDSPK3435031NZ
0.21%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R2160800TH
0.21%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL379881MX
0.20%
LG UPLUS CORP032640345671KR
0.18%
RADIANT OPTO-ELECTRONICS CORP6176918405TW
0.18%
JARIR MARKETING4190971830SA
0.16%
INSURANCE AUSTRALIA GROUP LTDIAG712658AU
0.16%
BANCO DO BRASIL SABBAS3669165BR
0.16%
ENGIE BRASIL ENERGIA SAEGIE3508367BR
0.15%
SINGAPORE EXCHANGE LTDS68214684SG
0.14%
ABU DHABI ISLAMIC BANKADIB407445AE
0.14%
IA FINANCIAL INCIAG23486CA
0.13%
GREAT WEST LIFECO INCGWO62746CA
0.12%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA1027589MX
0.12%
MEDIBANK PRIVATE LTDMPL789459AU
0.12%
SANLAM LIMITED LTDSLM389752ZA
0.11%
JARDINE CYCLE AND CARRIAGE LTDC0781134SG
0.10%
TRYGTRYG90263DK
0.09%
SCHRODERS PLCSDR235324GB
0.09%
SSC GOVERNMENT MM GVMXXGVMXX1784077.37US
0.09%
CHIPBOND TECHNOLOGY CORP61471052000TW
0.08%
CHEIL WORLDWIDE INC030000107966KR
0.08%
NEOENERGIA SANEOE3257464BR
0.07%
TUNG HO STEEL ENTERPRISE CORP2006668000TW
0.06%
GJENSIDIGE FORSIKRINGGJF47898NO
0.05%
MAPFRE SAMAP251451ES
0.05%
BB SEGURIDADE SABBSE3148394BR
0.04%
TMBTHANACHART BANK NON-VOTING DR PTTB.R13568500TH
0.02%
SAUDI RIYALSAR1682018.88SA
0.02%
QATARI RIALQAR1584747.43QA
0.02%
MSCI EAFE INDEX MAR 26MFSH62050US
0.02%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.R94896TH
0.02%
BURSA MALAYSIABURSA144800MY
0.01%
INDONESIAN RUPIAHIDR2800516942ID
0.00%
TAIWAN DOLLARTWD3076967TW
0.00%
BRAZILIAN REALBRL385379.69BR
0.00%
UAE DIRHAMAED258643.68AE
0.00%
THAI BAHTTHB1872577.68TH
0.00%
MEXICAN PESOMXN1039444.54MX
0.00%
SOUTH AFRICAN RANDZAR874974.14ZA
0.00%
MALAYSIAN RINGGITMYR201194.62MY
0.00%
KOREAN WONKRW69179366KR
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH6750US
0.00%
AUSTRALIAN DOLLARAUD51682.55AU
0.00%
DANISH KRONEDKK202591.73DK
0.00%
SWISS FRANCCHF24481.87CH
0.00%
NEW ZEALAND DOLLARNZD39391.17NZ
0.00%
EUROEUR19787.88XE
0.00%
SINGAPORE DOLLARSGD26853.94SG
0.00%
CANADIAN DOLLARCAD24592.46CA
0.00%
NORWEGIAN KRONENOK162009.16NO
0.00%
JAPANESE YENJPY2391951JP
0.00%
HONG KONG DOLLARHKD95524.19HK
0.00%
NEW ISRAELI SHEQELILS34120.48IL
0.00%
SWEDISH KRONASEK92717.53SE
0.00%
NEW TURKISH LIRATRY351773.23TR
0.00%
PHILIPPINE PESOPHP376878.71PH
0.00%
INDIAN RUPEEINR319321.86IN
0.00%
BRITISH POUND STERLINGGBP571.77GB
0.00%
SBERBANK ROSSII PREFSBERP69290RU
0.00%
SEVERSTALCHMF708RU
0.00%
RUSSIAN RUBLERUB0.35RU
0.00%
MYR999999274848MY
0.00%
AED999999307809AE
0.00%
KRW999999280625520KR
0.00%
HKD9999992393769HK
0.00%
BRL9999992043550BR
0.00%
INR99999952274504IN
0.00%
US DOLLARUSD-945413.44US

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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