{"ticker":"SCHY","name":"Schwab International Dividend Equity ETF","page_url":null,"cite_as":"TickerInside, Schwab International Dividend Equity ETF (SCHY), holdings from SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27, https://tickerinside.com/api/v1/fund/schy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/schy.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/schy.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00Z60CGG9","share_class_figi":"BBG00Z60CHB2","cik":"0001454889","series_id":"S000071197","class_id":"C000225985"},"source_layer":"sec_nport","category":{"id":"international-large-value","label":"International Large Value","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-08-31, 100% of its stocks are outside the US; weighted by holding, they sit where 47% of their market's value is in larger companies (large: up to 78%); growth index funds hold 30% of their value against 48% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-08-31","facets":{"region":"international","size":"large","style":"value","top_sectors":["consumer_staples","industrials"]},"measured":{"us_share":0.0,"emerging_share":0.147,"size_place":0.466,"growth_share":0.301,"growth_share_market":0.479,"top_sector_share":0.162,"country_cover":1.0,"sector_cover":0.882,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-08-31","report_date":"2026-08-31","filed":"2026-10-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000141036826108613/","net_assets":2613130096,"multi_class":false,"stock_pct":99.4,"unmapped_pct":0.0,"abroad":["BCE"],"expense_ratio":0.08,"expense_ratio_gross":0.08,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-22","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000110465925123308/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"consumer_staples":14.2079,"industrials":14.0211,"financials":13.8431,"communication_services":9.4304,"health_care":8.1052,"energy":7.5357,"utilities":6.8071,"consumer_discretionary":6.4919,"materials":3.9955,"technology":2.4919,"real_estate":0.7657},"no_sector_pct":11.0234,"sector_coverage_pct":88.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"FR":13.4834,"GB":13.2906,"AU":9.8302,"CH":8.5587,"IT":8.3353,"DE":8.0101,"NL":4.7544,"SG":4.6046,"IN":4.2025,"ES":3.0627,"FI":2.8702,"JP":2.7814,"CA":2.547,"SA":2.0383,"CN":1.5919,"TH":1.5476,"BR":1.4662,"NO":1.331,"ZA":1.2699,"MX":0.6645,"QA":0.5086,"HK":0.3233,"KW":0.292,"MY":0.2803,"ID":0.2685,"NZ":0.2238,"AE":0.1966,"TW":0.1848,"DK":0.1029,"KR":0.0976},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27, SCHY is 14.2% consumer staples, 14.0% industrials and 13.8% financials by sector (no sector found for 11.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 13.5% of SCHY is in France, 13.3% in the United Kingdom, 9.8% in Australia and 8.6% in Switzerland.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ULVR.GB":4.4802,"ROP.CH":4.2418,"DHL.DE":4.0903,"BHP.AU":3.9187,"GSK.GB":3.8634,"WES.AU":3.861,"ENEL.IT":3.8078,"ENI.IT":3.8062,"TTE.FR":3.7295,"BATS.GB":3.6244,"DG.FR":3.5215,"ALV.DE":2.6553,"ML.FR":2.6309,"PUB.FR":2.496,"INFY.IN":2.4919,"Z74.SG":2.377,"2914.JP":2.1541,"KNEBV.FI":1.9948,"KPN.NL":1.7296,"D05.SG":1.639,"SGSN.CH":1.6256,"WKL.NL":1.6002,"939.HK":1.5919,"NTGY.ES":1.5606,"ZURN.CH":1.5026,"ELE.ES":1.4387,"AD.NL":1.4246,"7010.SA":1.3699,"TLS.AU":1.2336,"KNIN.CH":1.1887,"IMB.GB":1.1274,"CS.FR":1.1055,"MUV2.DE":1.0225,"MFC":0.9423,"HCLTECH.IN":0.8858,"TEL.NO":0.8691,"G.IT":0.7213,"ADVANC.TH":0.7026,"BCE":0.6833,"QBR.B.CA":0.6266,"1878.JP":0.6014,"SLF":0.5822,"ABEV3.BR":0.5572,"ELISA.FI":0.5539,"2020.SA":0.49,"HEROMOTOCO.IN":0.4611,"DNB.NO":0.3851,"PTTEP-R.TH":0.3791,"ITC.IN":0.3637,"SBK.ZA":0.347,"VOD.ZA":0.3372,"2388.HK":0.3233,"KESKOB.FI":0.3215,"QBE.AU":0.3184,"IQCD.QA":0.3117,"BVT.ZA":0.297,"ZAIN.KW":0.292,"TM.MY":0.2803,"BBCA.ID":0.2685,"G13.SG":0.2645,"KOFUBL.MX":0.2633,"AC*.MX":0.2552,"HNR1.DE":0.242,"CMIG4.BR":0.2379,"GWO.CA":0.2266,"SPK.NZ":0.2238,"KLBN11.BR":0.2172,"S68.SG":0.2171,"ITSA4.BR":0.1982,"ORDS.QA":0.1969,"ADM.GB":0.1952,"SUN.AU":0.1942,"IAG.AU":0.1756,"TIMS3.BR":0.1712,"IAG.CA":0.1693,"4190.SA":0.165,"CPN.TH":0.1643,"KIMBERA.MX":0.146,"MPL.AU":0.1287,"ADIB.AE":0.1218,"SLM.ZA":0.1164,"KBANK-R.TH":0.1149,"NED.ZA":0.1085,"5904.TW":0.108,"JCNC.SG":0.107,"TRYG.DK":0.1029,"030000.KR":0.0976,"2006.TW":0.0768,"GJF.NO":0.0768,"DIB.AE":0.0748,"OUT.ZA":0.0638,"MAP.ES":0.0634,"BBSE3.BR":0.0616,"KTB-R.TH":0.0603,"TTB-R.TH":0.057,"SCB-R.TH":0.05,"7164.JP":0.0259,"PSSA3.BR":0.0229,"TISCO-R.TH":0.0194,"1080.SA":0.0134},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}