SCHY ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Schwab International Dividend Equity ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 105 |
|---|
| SEC series ID | S000071197 |
|---|
Positions 101–105 of 105
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Bursa Malaysia Bhd | Bursa Malaysia Bhd | 0.015488% | 348,417.37 | 150,800 NS |
|---|
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 0.003285% | 73,907.28 | 25 NC |
|---|
| Klabin SA | Klabin SA | 0% | 1.6 | 2 NS |
|---|
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | 0% | 0 | 69,290 NS |
|---|
| Severstal PAO | Severstal PAO | 0% | 0 | 708 NS |
|---|