{"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 2026-05-31, filed 2026-07-24, 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 2026-05-31, 100% of its stocks are outside the US; weighted by holding, they sit where 46% 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":"2026-05-31","facets":{"region":"international","size":"large","style":"value","top_sectors":["financials","industrials"]},"measured":{"us_share":0.0,"emerging_share":0.145,"size_place":0.463,"growth_share":0.302,"growth_share_market":0.483,"top_sector_share":0.154,"country_cover":1.0,"sector_cover":0.892,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000141036826075031/","net_assets":2274205874,"multi_class":false,"stock_pct":99.32,"unmapped_pct":0.0,"abroad":[],"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":{"financials":13.6237,"industrials":13.5896,"consumer_staples":13.5056,"communication_services":10.4488,"energy":9.0195,"health_care":7.2378,"consumer_discretionary":6.6999,"utilities":6.4328,"materials":4.6144,"technology":2.664,"real_estate":0.7549},"no_sector_pct":10.7302,"sector_coverage_pct":89.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"FR":13.7605,"GB":12.3021,"AU":10.9774,"DE":9.5675,"IT":9.1249,"CH":7.462,"NL":4.8809,"IN":4.2973,"SG":4.0966,"CA":3.0765,"FI":2.7926,"JP":2.4778,"ES":2.4612,"SA":2.0704,"BR":1.5181,"TH":1.4916,"NO":1.3867,"CN":1.3149,"ZA":1.2081,"MX":0.6655,"QA":0.5991,"KW":0.2945,"MY":0.279,"HK":0.2725,"ID":0.2165,"NZ":0.2153,"AE":0.1734,"TW":0.154,"DK":0.0956,"KR":0.0887},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, SCHY is 13.6% financials, 13.6% industrials and 13.5% consumer staples by sector (no sector found for 10.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 13.8% of SCHY is in France, 12.3% in the United Kingdom, 11.0% in Australia and 9.6% in Germany.","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":{"BHP.AU":4.5468,"ENI.IT":4.5182,"TTE.FR":4.5013,"DHL.DE":4.2631,"WES.AU":4.2571,"ALV.DE":4.2521,"BATS.GB":4.0797,"ENEL.IT":4.0232,"DG.FR":3.7295,"ROP.CH":3.6595,"GSK.GB":3.5783,"ULVR.GB":3.3077,"INFY.IN":2.664,"ML.FR":2.4428,"Z74.SG":2.3341,"PUB.FR":2.1374,"KPN.NL":1.9303,"2914.JP":1.8655,"KNEBV.FI":1.8407,"AD.NL":1.6486,"SGSN.CH":1.4892,"TLS.AU":1.429,"7010.SA":1.3783,"ZURN.CH":1.3482,"939.HK":1.3149,"WKL.NL":1.302,"ELE.ES":1.2868,"D05.SG":1.2243,"IMB.GB":1.1861,"NTGY.ES":1.1228,"TEL.NO":0.9961,"KNIN.CH":0.9651,"CS.FR":0.9495,"MUV2.DE":0.8496,"HCLTECH.IN":0.8119,"MFC":0.7941,"BCE":0.7467,"ADVANC.TH":0.7165,"QBR.B.CA":0.7127,"ELISA.FI":0.6634,"ABEV3.BR":0.5979,"1878.JP":0.5901,"G.IT":0.5835,"2020.SA":0.5273,"SLF":0.4915,"HEROMOTOCO.IN":0.4214,"ITC.IN":0.4,"IQCD.QA":0.386,"PTTEP-R.TH":0.3727,"VOD.ZA":0.3505,"DNB.NO":0.3283,"SBK.ZA":0.3138,"BVT.ZA":0.307,"QBE.AU":0.3023,"ZAIN.KW":0.2945,"KESKOB.FI":0.2885,"AC*.MX":0.2814,"TM.MY":0.279,"2388.HK":0.2725,"G13.SG":0.2587,"CMIG4.BR":0.2523,"KOFUBL.MX":0.2502,"BBCA.ID":0.2165,"SPK.NZ":0.2153,"ORDS.QA":0.2131,"TIMS3.BR":0.2118,"HNR1.DE":0.2027,"KLBN11.BR":0.1982,"GWO.CA":0.1898,"ITSA4.BR":0.1807,"S68.SG":0.1714,"CPN.TH":0.1648,"SUN.AU":0.1641,"IAG.AU":0.1571,"4190.SA":0.1553,"ADM.GB":0.1503,"IAG.CA":0.1417,"KIMBERA.MX":0.1339,"MPL.AU":0.121,"JCNC.SG":0.1081,"ADIB.AE":0.1029,"SLM.ZA":0.1028,"TRYG.DK":0.0956,"NED.ZA":0.0894,"030000.KR":0.0887,"KBANK-R.TH":0.0881,"5904.TW":0.0864,"DIB.AE":0.0705,"2006.TW":0.0676,"GJF.NO":0.0623,"BBSE3.BR":0.0574,"MAP.ES":0.0516,"KTB-R.TH":0.049,"OUT.ZA":0.0446,"SCB-R.TH":0.0438,"TTB-R.TH":0.0403,"7164.JP":0.0222,"PSSA3.BR":0.0198,"TISCO-R.TH":0.0164,"1080.SA":0.0095},"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"}