SCHY Holdings
Schwab International Dividend Equity ETF
1W: -2.4%
1M: -5.5%
3M: -2.3%
YTD: +4.3%
1Y: +12.5%
3Y: +52.8%
5Y: +46.8%
$31.32
+0.20 (+0.64%)
Weekly Expected Move ±1.6%
$30
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.8B
Holdings93
Top 10 Wt40.1%
Beta0.76
% Profitable57%
Coverage95%
Portfolio Valuation
P/E13.5
P/B2.7
P/S4.4
EV/EBITDA10.3
P/FCF14.7
PEG0.80
Profitability & Returns
Gross Margin68.8%
Net Margin32.7%
ROE20.5%
ROA3.6%
ROIC18.0%
Div Yield5.15%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.07
Net Debt/EBITDA0.4x
Interest Cov5.8x
Current Ratio1.09
Quick Ratio0.99
Growth (YoY)
Revenue+11.2%
Net Income+46.1%
EPS+47.1%
FCF+15.7%
EBITDA+23.3%
Rev CAGR 3Y+12.5%
Quality Scores
Piotroski F5.9
Altman Z5.03
IS Quality69.4
IS Overall58.0
IS Value62.5
Median P/E14.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 11 | 17.5% | 15.8 |
| Financial Services | 38 | 12.4% | 11.0 |
| Communication Services | 12 | 11.8% | 4.5 |
| Industrials | 4 | 9.1% | 25.9 |
| Technology | 7 | 8.9% | 36.0 |
| Energy | 4 | 8.2% | -16.4 |
| Healthcare | 2 | 8.1% | 18.7 |
| Consumer Cyclical | 5 | 7.0% | 18.9 |
| Utilities | 3 | 5.8% | 15.4 |
| Basic Materials | 6 | 5.8% | -300.3 |
| Other | 48 | 4.9% | — |
| Real Estate | 1 | 0.6% | 10.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 141 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DHL N AG | DHL.DE | 4.19% | $106.7M | 1,652,570 | 17.1 | $63.5B | Industrials |
| 2 | ENI | ENI.MI | 4.12% | $105.0M | 3,812,155 | 13.7 | $70.1B | Energy |
| 3 | BRITISH AMERICAN TOBACCO | BATS.L | 4.06% | $103.4M | 1,888,619 | 13.6 | $85.4B | Consumer Defensive |
| 4 | TOTALENERGIES | TTE | 4.03% | $102.7M | 1,159,502 | 10.4 | $188.0B | Energy |
| 5 | GLAXOSMITHKLINE | GSK.L | 4.03% | $102.6M | 4,185,458 | 14.8 | $71.3B | Healthcare |
| 6 | ROCHE PS PAR AG | ROP.SW | 4.03% | $102.6M | 244,978 | 22.5 | $275.2B | Healthcare |
| 7 | ENEL | ENEL.MI | 3.94% | $100.4M | 10,083,560 | 22.0 | $87.3B | Utilities |
| 8 | VINCI SA | DG | 3.93% | $100.1M | 813,441 | 15.4 | $26.2B | Consumer Defensive |
| 9 | UNILEVER PLC | ULVR.L | 3.90% | $99.3M | 1,628,805 | 20.5 | $96.6B | Consumer Defensive |
| 10 | WESFARMERS | WES.AX | 3.88% | $98.8M | 1,902,119 | 30.1 | $86.5B | Consumer Cyclical |
| 11 | BHP GROUP LTD | BHP.AX | 3.78% | $96.1M | 2,270,153 | 22.0 | $311.0B | Basic Materials |
| 12 | SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 2.58% | $65.6M | 19,592,438 | 12.5 | $69.7B | Communication Services |
| 13 | MICHELIN | ML | 2.55% | $64.8M | 1,685,759 | 102.3 | $972M | Technology |
| 14 | INFOSYS | INFY.NS | 2.46% | $62.7M | 5,926,443 | 14.0 | $4.2T | Technology |
| 15 | PUBLICIS GROUPE | PUB.PA | 2.42% | $61.6M | 567,177 | 14.6 | $23.6B | Communication Services |
| 16 | JAPAN TOBACCO | 2914.T | 2.33% | $59.4M | 1,359,088 | 19.5 | $12.1T | Consumer Defensive |
| 17 | ALLIANZ | ALV | 2.31% | $58.9M | 122,840 | 13.1 | $8.2B | Consumer Cyclical |
| 18 | KONE CLASS B | KNEBV.HE | 1.98% | $50.5M | 854,348 | 28.0 | $26.4B | Industrials |
| 19 | KONINKLIJKE KPN NV | KPN.AS | 1.67% | $42.4M | 9,378,089 | 17.1 | $15.1B | Communication Services |
| 20 | SGS SA | SGSN.SW | 1.65% | $42.1M | 371,856 | 27.7 | $18.7B | Industrials |
| 21 | NATURGY ENERGY GROUP SA | NTGY.MC | 1.63% | $41.4M | 1,259,462 | 13.4 | $27.3B | Utilities |
| 22 | DBS GROUP HOLDINGS LTD | D05.SI | 1.59% | $40.5M | 659,924 | 19.5 | $219.1B | Financial Services |
| 23 | KONINKLIJKE AHOLD DELHAIZE | AD | 1.56% | $39.8M | 1,098,545 | 3.8 | $3.0B | Communication Services |
| 24 | WOLTERS KLUWER | WKL.AS | 1.54% | $39.3M | 509,906 | 11.5 | $15.3B | Technology |
| 25 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 1.54% | $39.2M | 31,788,416 | 8.4 | $2.3T | Financial Services |
| 26 | SAUDI TELECOM Private | — | 1.46% | $37.2M | 3,264,330 | — | — | — |
| 27 | ENDESA SA | ELE | 1.39% | $35.3M | 741,371 | -1922.0 | $1.2B | Basic Materials |
| 28 | ZURICH INSURANCE GROUP AG | ZURN.SW | 1.32% | $33.6M | 48,839 | 9.3 | $85.5B | Financial Services |
| 29 | TELSTRA GROUP | TLS.AX | 1.25% | $31.8M | 9,550,222 | 24.3 | $53.8B | Communication Services |
| 30 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN.SW | 1.24% | $31.5M | 116,461 | 30.8 | $26.7B | Industrials |
| 31 | IMPERIAL BRANDS PLC | IMB.L | 1.20% | $30.6M | 947,718 | 11.5 | $18.6B | Consumer Defensive |
| 32 | AXA SA | CS | 1.01% | $25.6M | 519,065 | -0.2 | $3.5B | Financial Services |
| 33 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.93% | $23.6M | 41,014 | 9.5 | $65.1B | Financial Services |
| 34 | MANULIFE FINANCIAL | MFC.TO | 0.91% | $23.2M | 535,922 | 16.5 | $102.3B | Financial Services |
| 35 | HCL TECHNOLOGIES LTD | HCLTECH.NS | 0.91% | $23.1M | 1,815,350 | 19.2 | $3.4T | Technology |
| 36 | TELENOR | TEL | 0.82% | $20.9M | 1,551,133 | 21.4 | $63.9B | Technology |
| 37 | ADVANCED INFO SERVICE NON-VOTING D Private | — | 0.73% | $18.5M | 1,785,500 | — | — | — |
| 38 | GENERALI | G | 0.64% | $16.4M | 331,809 | 9.8 | $5.6B | Technology |
| 39 | QUEBECOR CLASS B Private | — | 0.61% | $15.5M | 364,510 | — | — | — |
| 40 | BCE INC | BCE.TO | 0.60% | $15.2M | 753,964 | 4.2 | $26.3B | Communication Services |
| 41 | AMBEV SA | ABEV3.SA | 0.59% | $15.1M | 5,160,059 | 15.2 | $244.8B | Consumer Defensive |
| 42 | DAITO TRUST CONSTRUCTION LTD | 1878.T | 0.58% | $14.6M | 734,631 | 10.4 | $1.0T | Real Estate |
| 43 | ELISA | ELISA.HE | 0.57% | $14.6M | 352,906 | 17.2 | $5.9B | Communication Services |
| 44 | SUN LIFE FINANCIAL INC | SLF.TO | 0.56% | $14.2M | 179,725 | 18.9 | $62.0B | Financial Services |
| 45 | SABIC AGRI-NUTRIENTS Private | — | 0.50% | $12.6M | 399,086 | — | — | — |
| 46 | HERO MOTOCORP LTD | HEROMOTOCO.NS | 0.48% | $12.3M | 226,495 | 19.0 | $1.0T | Consumer Cyclical |
| 47 | PTT EXPLORATION AND PRODUCTION NON Private | — | 0.41% | $10.4M | 2,383,200 | — | — | — |
| 48 | ITC LTD | ITC.NS | 0.40% | $10.3M | 3,715,525 | 16.2 | $3.2T | Consumer Defensive |
| 49 | INDUSTRIES QATAR | IQCD.QA | 0.35% | $9.0M | 3,430,115 | 22.9 | $57.3B | Basic Materials |
| 50 | KESKO CLASS B | KESKOB.HE | 0.34% | $8.8M | 336,020 | 21.0 | $9.1B | Consumer Defensive |