Companies: 10,652     total market cap: NZ$233.166 T
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Schwab International Dividend Equity ETF
SCHY
#818
ETF rank
NZ$3.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$54.81
Share price
-0.87%
Change (1 day)
31.22%
Change (1 year)
% Dividend and Income ETFs
Categories

Schwab International Dividend Equity ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 142

Full holdings list

Weight %NameTickerShares HeldCountry
4.47%
BHP GROUP LTDBHP2588384AU
4.31%
GLAXOSMITHKLINEGSK3002155GB
4.27%
ONO PHARMACEUTICAL LTD45285338024JP
4.16%
ROCHE HOLDING PAR AGROG187154CH
4.08%
WESFARMERS LTDWES1361048AU
4.04%
VINCI SADG526979FR
3.98%
TOTALENERGIESTTE1103041FR
3.94%
ENELENEL7114070IT
3.91%
DEUTSCHE POST AGDHL1323629DE
3.82%
UNILEVER PLCULVR1099164GB
3.67%
BRITISH AMERICAN TOBACCOBATS1267446GB
3.16%
ENIENI3049871IT
2.78%
RIO TINTO LTDRIO498423AU
2.33%
MICHELINML1237242FR
2.23%
VODAFONE GROUP PLCVOD30135328GB
2.15%
ALLIANZALV98774DE
1.99%
KONE CLASS BKNEBV575462FI
1.74%
SAUDI TELECOM70103026602SA
1.74%
SWISSCOM AGSCMN41929CH
1.66%
KONINKLIJKE KPN NVKPN6353019NL
1.47%
SGS SASGSN239188CH
1.39%
KONINKLIJKE AHOLD DELHAIZE NVAD692375NL
1.38%
JAPAN TOBACCO INC2914726376JP
1.36%
ZURICH INSURANCE GROUP AGZURN38748CH
1.32%
HCL TECHNOLOGIES LTDHCLTECH1563513IN
1.28%
CHINA CONSTRUCTION BANK CORP H93925387984CN
1.26%
POWER GRID CORPORATION OF INDIA LTPOWERGRID8017862IN
1.22%
IMPERIAL BRANDS PLCIMB565121GB
1.12%
BANK OF NOVA SCOTIABNS295887CA
1.10%
DBS GROUP HOLDINGS LTDD05496180SG
1.05%
TELSTRA GROUP LTDTLS6258560AU
1.04%
AXA SACS466719FR
1.03%
TELENORTEL1172786NO
1.02%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN86101CH
0.78%
ENDESA SAELE426540ES
0.72%
MANULIFE FINANCIAL CORPMFC388874CA
0.68%
ELISAELISA280508FI
0.66%
BCE INCBCE524535CA
0.63%
TELKOM INDONESIATLKM64309086ID
0.62%
DAITO TRUST CONSTRUCTION LTD1878573114JP
0.59%
UNITED OVERSEAS BANK LTDU11394517SG
0.57%
ITAU UNIBANCO HOLDING PREF SAITUB41261846BR
0.55%
GENERALIG270117IT
0.53%
INDUSTRIES QATARIQCD3104837QA
0.48%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R2362500TH
0.48%
SUN LIFE FINANCIAL INCSLF149463CA
0.46%
COCA COLA HBC AGCCH156686CH
0.45%
VODACOM GROUP LTDVOD956012ZA
0.45%
KT&G CORP03378078603KR
0.44%
NATURGY ENERGY GROUP SANTGY289049ES
0.43%
ITC LTDITC2476323IN
0.40%
AMBEV SAABEV32736133BR
0.38%
QUEBECOR INC CLASS BQBR.B207907CA
0.37%
BIDVEST GROUP LTDBVT496932ZA
0.34%
TELEKOM MALAYSIATM3461700MY
0.32%
DNB BANKDNB214188NO
0.30%
BANK CENTRAL ASIABBCA14066392ID
0.30%
QBE INSURANCE GROUP LTDQBE446639AU
0.29%
TIM SATIMS31211479BR
0.29%
KLABIN UNITS SAKLBN111552707BR
0.28%
EMIRATES NBDEMIRATESNBD635193AE
0.27%
HYUNDAI MOTOR S1 PREF00538532149KR
0.27%
KESKO CLASS BKESKOB222686FI
0.26%
GENTING SINGAPORE LTDG139027941SG
0.26%
BOC HONG KONG HOLDINGS LTD2388953749HK
0.24%
OOREDOOORDS1226190QA
0.23%
CHICONY ELECTRONICS LTD23851213752TW
0.22%
ARCA CONTINENTALAC*386252MX
0.22%
BANK RAKYAT INDONESIA (PERSERO)BBRI20266842ID
0.22%
SPARK NEW ZEALAND LTDSPK3402475NZ
0.21%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R2140400TH
0.20%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL376281MX
0.18%
LG UPLUS CORP032640342395KR
0.18%
JARIR MARKETING4190962620SA
0.18%
RADIANT OPTO-ELECTRONICS CORP6176918405TW
0.18%
INSURANCE AUSTRALIA GROUP LTDIAG705908AU
0.16%
ENGIE BRASIL ENERGIA SAEGIE3503549BR
0.15%
BANCO DO BRASIL SABBAS3662823BR
0.15%
SINGAPORE EXCHANGE LTDS68212650SG
0.14%
IA FINANCIAL INCIAG23264CA
0.14%
ABU DHABI ISLAMIC BANKADIB403587AE
0.13%
GREAT WEST LIFECO INCGWO62152CA
0.12%
MEDIBANK PRIVATE LTDMPL781977AU
0.12%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA1017851MX
0.12%
SANLAM LIMITED LTDSLM386062ZA
0.11%
TRYGTRYG89411DK
0.10%
JARDINE CYCLE AND CARRIAGE LTDC0780366SG
0.10%
SSC GOVERNMENT MM GVMXXGVMXX2032926.44US
0.09%
CHIPBOND TECHNOLOGY CORP61471052000TW
0.08%
NEOENERGIA SANEOE3255028BR
0.08%
CHEIL WORLDWIDE INC030000106946KR
0.07%
TUNG HO STEEL ENTERPRISE CORP2006668000TW
0.07%
SCHRODERS PLCSDR233098GB
0.07%
GJENSIDIGE FORSIKRINGGJF47448NO
0.06%
MAPFRE SAMAP249069ES
0.05%
BB SEGURIDADE SABBSE3146990BR
0.04%
TMBTHANACHART BANK NON-VOTING DR PTTB.R13440100TH
0.03%
EUROEUR589187.88XE
0.03%
EUR999999-569400EU
0.02%
MSCI EAFE INDEX MAR 26MFSH62050US
0.02%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.R94296TH
0.02%
BURSA MALAYSIABURSA143600MY
0.01%
INDONESIAN RUPIAHIDR2800516942ID
0.01%
KOREAN WONKRW222040543KR
0.01%
TAIWAN DOLLARTWD4182551TW
0.00%
BRAZILIAN REALBRL476420.35BR
0.00%
QATARI RIALQAR303315.48QA
0.00%
SAUDI RIYALSAR280233.01SA
0.00%
UAE DIRHAMAED259175.84AE
0.00%
MEXICAN PESOMXN1039444.54MX
0.00%
THAI BAHTTHB1872577.68TH
0.00%
SOUTH AFRICAN RANDZAR874974.14ZA
0.00%
US DOLLARUSD-1008253.5US
0.00%
MALAYSIAN RINGGITMYR210031.12MY
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH6650US
0.00%
AUSTRALIAN DOLLARAUD51682.55AU
0.00%
DANISH KRONEDKK202591.73DK
0.00%
SWISS FRANCCHF24481.87CH
0.00%
NEW ZEALAND DOLLARNZD39391.17NZ
0.00%
SINGAPORE DOLLARSGD26853.94SG
0.00%
HONG KONG DOLLARHKD152273.93HK
0.00%
CANADIAN DOLLARCAD24592.46CA
0.00%
NORWEGIAN KRONENOK162009.16NO
0.00%
JAPANESE YENJPY2391951JP
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 RUPEEINR319320.17IN
0.00%
BRITISH POUND STERLINGGBP571.77GB
0.00%
SBERBANK ROSSII PREFSBERP69290RU
0.00%
SEVERSTALCHMF708RU
0.00%
RUSSIAN RUBLERUB0.35RU
0.00%
TWD9999992963744TW
0.00%
KRW999999359839680KR
0.00%
INR99999971817193.2IN
0.00%
MYR999999496313MY
0.00%
AED999999563744AE
0.00%
QAR999999273650QA
-0.01%
HKD9999994287495HK
-0.01%
SAR9999992592759SA
-0.01%
BRL9999993655671BR

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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