Companies: 10,638     total market cap: S$175.558 T
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Schwab International Dividend Equity ETF
SCHY
#868
ETF rank
S$2.03 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$38.18
Share price
-0.44%
Change (1 day)
21.03%
Change (1 year)
% Dividend and Income ETFs
Categories

Schwab International Dividend Equity ETF - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 143

Full holdings list

Weight %NameTickerShares HeldCountry
4.61%GLAXOSMITHKLINEGSK2999041GB
4.43%ONO PHARMACEUTICAL LTD45285077975JP
4.31%ROCHE HOLDING PAR AGROG176530CH
4.21%ENELENEL6493150IT
4.18%DEUTSCHE POST AGDHL1248351DE
4.04%TOTALENERGIESTTE961149FR
3.97%BHP GROUP LTDBHP2137401AU
3.94%BRITISH AMERICAN TOBACCOBATS1076869GB
3.90%VINCI SADG443548FR
3.49%WESFARMERS LTDWES1019979AU
3.45%UNILEVER PLCULVR925295GB
3.25%ENIENI2699594IT
2.83%RIO TINTO LTDRIO482535AU
2.23%KONE CLASS BKNEBV506859FI
2.23%ALLIANZALV82642DE
2.12%VODAFONE GROUP PLCVOD26374437GB
1.89%MICHELINML918060FR
1.76%SAUDI TELECOM70102475943SA
1.63%JAPAN TOBACCO INC2914695323JP
1.60%HCL TECHNOLOGIES LTDHCLTECH1378702IN
1.54%SGS SASGSN214545CH
1.48%KONINKLIJKE KPN NVKPN5063189NL
1.47%KONINKLIJKE AHOLD DELHAIZE NVAD577909NL
1.45%SWISSCOM AGSCMN32933CH
1.41%ZURICH INSURANCE GROUP AGZURN31236CH
1.35%CHINA CONSTRUCTION BANK CORP H93921062436CN
1.33%IMPERIAL BRANDS PLCIMB480043GB
1.18%BANK OF NOVA SCOTIABNS265165CA
1.13%DBS GROUP HOLDINGS LTDD05430186SG
1.12%POWER GRID CORPORATION OF INDIA LTPOWERGRID5921661IN
1.06%TELSTRA GROUP LTDTLS5185049AU
1.03%AXA SACS364832FR
0.93%ENDESA SAELE413744ES
0.88%KUEHNE UND NAGEL INTERNATIONAL AGKNIN68994CH
0.81%TELKOM INDONESIATLKM59126559ID
0.81%MANULIFE FINANCIAL CORPMFC364081CA
0.74%TELENORTEL818652NO
0.59%ITAU UNIBANCO HOLDING PREF SAITUB41138404BR
0.58%BCE INCBCE398569CA
0.56%GENERALIG223682IT
0.53%ITC LTDITC1887650IN
0.52%UNITED OVERSEAS BANK LTDU11308022SG
0.51%ELISAELISA185797FI
0.51%INDUSTRIES QATARIQCD2445140QA
0.48%NATURGY ENERGY GROUP SANTGY238371ES
0.47%DAITO TRUST CONSTRUCTION LTD1878398180JP
0.46%QUEBECOR INC CLASS BQBR.B199668CA
0.45%AMBEV SAABEV32690388BR
0.44%SUN LIFE FINANCIAL INCSLF121609CA
0.39%KT&G CORP03378063798KR
0.39%COCA COLA HBC AGCCH124112CH
0.38%VODACOM GROUP LTDVOD782153ZA
0.38%TELEKOM MALAYSIATM3117400MY
0.38%PTT EXPLORATION AND PRODUCTION NONPTTEP.R1801000TH
0.37%BIDVEST GROUP LTDBVT440279ZA
0.36%BANK CENTRAL ASIABBCA11691617ID
0.30%DNB BANKDNB180984NO
0.30%TIM SATIMS31047133BR
0.28%KLABIN UNITS SAKLBN111266199BR
0.26%GENTING SINGAPORE LTDG137298390SG
0.25%QBE INSURANCE GROUP LTDQBE320533AU
0.24%SSC GOVERNMENT MM GVMXXGVMXX3754583.11US
0.24%EMIRATES NBDEMIRATESNBD524818AE
0.23%HYUNDAI MOTOR S1 PREF00538527231KR
0.23%BOC HONG KONG HOLDINGS LTD2388770691HK
0.23%KESKO CLASS BKESKOB170618FI
0.22%OOREDOOORDS1001713QA
0.20%SPARK NEW ZEALAND LTDSPK2454399NZ
0.20%BANK RAKYAT INDONESIA (PERSERO)BBRI14592939ID
0.20%ARCA CONTINENTALAC*311053MX
0.20%CHICONY ELECTRONICS LTD2385826752TW
0.19%COCA-COLA FEMSA CLASS UBL UNITSKOFUBL330510MX
0.18%HANG SENG BANK LTD11149252HK
0.18%LG UPLUS CORP032640281216KR
0.18%CENTRAL PATTANA NON-VOTING DR PCLCPN.R1742900TH
0.17%ENGIE BRASIL ENERGIA SAEGIE3454227BR
0.17%GREAT WEST LIFECO INCGWO58890CA
0.17%BANCO DO BRASIL SABBAS3618597BR
0.17%INSURANCE AUSTRALIA GROUP LTDIAG506971AU
0.16%JARIR MARKETING4190748122SA
0.14%IA FINANCIAL INCIAG19213CA
0.14%SINGAPORE EXCHANGE LTDS68175642SG
0.14%RADIANT OPTO-ELECTRONICS CORP6176601405TW
0.13%JARDINE CYCLE AND CARRIAGE LTDC0779404SG
0.12%SANLAM LIMITED LTDSLM345283ZA
0.11%MEDIBANK PRIVATE LTDMPL591986AU
0.11%KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA843411MX
0.11%TRYGTRYG70259DK
0.10%ABU DHABI ISLAMIC BANKADIB302646AE
0.09%NEOENERGIA SANEOE3252393BR
0.09%TUNG HO STEEL ENTERPRISE CORP2006633000TW
0.09%CHEIL WORLDWIDE INC03000092220KR
0.09%CHIPBOND TECHNOLOGY CORP6147807000TW
0.07%GJENSIDIGE FORSIKRINGGJF38304NO
0.06%SCHRODERS PLCSDR195483GB
0.06%MAPFRE SAMAP208828ES
0.06%BB SEGURIDADE SABBSE3141221BR
0.04%TMBTHANACHART BANK NON-VOTING DR PTTB.R9897300TH
0.02%US DOLLARUSD186265.31US
0.02%TISCO FINANCIAL GROUP NON-VOTING DTISCO.R96696TH
0.02%AUSTRALIAN DOLLARAUD430155.49AU
0.02%BURSA MALAYSIABURSA126600MY
0.01%MSCI EAFE INDEX DEC 25MFSZ53300US
0.01%BRAZILIAN REALBRL586243.95BR
0.01%MEXICAN PESOMXN2181106.44MX
0.01%DANISH KRONEDKK555638.05DK
0.01%SAUDI RIYALSAR300263.99SA
0.00%TAIWAN DOLLARTWD2418575TW
0.00%QATARI RIALQAR266964.6QA
0.00%HONG KONG DOLLARHKD513326.36HK
0.00%SINGAPORE DOLLARSGD83163.54SG
0.00%KOREAN WONKRW86959957KR
0.00%MALAYSIAN RINGGITMYR202471.16MY
0.00%SOUTH AFRICAN RANDZAR804333.72ZA
0.00%INDONESIAN RUPIAHIDR756091487ID
0.00%THAI BAHTTHB1449999.75TH
0.00%EUROEUR31500.09XE
0.00%UAE DIRHAMAED87047.61AE
0.00%CANADIAN DOLLARCAD29327.35CA
0.00%NEW ZEALAND DOLLARNZD28794.39NZ
0.00%JAPANESE YENJPY2430837JP
0.00%NORWEGIAN KRONENOK146469.35NO
0.00%NEW ISRAELI SHEQELILS34120.48IL
0.00%SWISS FRANCCHF8378.99CH
0.00%SWEDISH KRONASEK92717.53SE
0.00%NEW TURKISH LIRATRY351773.23TR
0.00%PHILIPPINE PESOPHP376878.71PH
0.00%INDIAN RUPEEINR319321.02IN
0.00%BRITISH POUND STERLINGGBP2095.61GB
0.00%SBERBANK ROSSII PREFSBERP69290RU
0.00%SEVERSTALCHMF708RU
0.00%RUSSIAN RUBLERUB0.35RU
0.00%MYR999999185280MY
0.00%TWD9999991451168TW
0.00%THB9999992288192TH
0.00%QAR999999316992QA
0.00%KRW999999155183360KR
0.00%IDR9999992705535400ID
0.00%HKD9999991682538HK
0.00%SAR999999851138SA
0.00%BRL9999991301437BR
0.00%MSCI EMER MKT INDEX (ICE) DEC 25MESZ51300US
0.00%AED999999210984AE

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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