Schwab International Dividend Equity ETF (SCHY)

Fund company: Schwab Strategic Trust
Fund net assets: $2.3B
Equity lines: 98
Holdings as of: 31 May 2026
Source: N-PORT report, SEC →

Weighted score of the companies held

So far, 43% of the fund is scored by Scorvest. The score is published once more than 50% is: the missing companies are being added.

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Profitability: –
Balance sheet: –
Cash generation: –
Stability: –
Growth: –

Fund split by score

Scored 75+ 12%
Scored 40–74 31%
Scored below 40 0%
Not scored yet 57%

Sectors

Not scored56.8%
Energy9.1%
Materials4.6%
Other4.1%
Utilities4.1%
Consumer staples3.9%
Industrials3.8%
Health care3.6%
Technology2.7%
Financials2.6%

Countries

France13.9%
United Kingdom12.4%
AU11.1%
Germany9.7%
Italy9.2%
CH7.5%
Netherlands4.9%
IN4.3%
SG4.1%
CA3.1%

Top holdings

Company	Country	Weight	Score
BHP Group Ltd	AU	4.55%	73
Eni S.p.a.	Italy	4.52%	46
Totalenergies SE	France	4.50%	51
Deutsche Post AG	Germany	4.26%	pending
Wesfarmers Ltd	AU	4.26%	pending
Allianz SE	Germany	4.25%	pending
British American Tobacco P.l.c.	United Kingdom	4.08%	58
Enel - SPA	Italy	4.02%	45
Vinci	France	3.73%	85
Roche Holding AG	CH	3.66%	pending
The next 40 holdings are visible from the Essential plan. Try free for 7 days →

Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.