SCHY

SCHY
About Schwab International Dividend Equity ETF
The Schwab International Dividend Equity ETF (SCHY) is engineered to closely replicate the overall performance of a specific international market index. This benchmark is composed of companies situated outside the United States that are recognized for offering substantial dividend yields. The fund's objective is to mirror the total return of this index with maximum precision, prior to accounting...
About Schwab International Dividend Equity ETF
The Schwab International Dividend Equity ETF (SCHY) is engineered to closely replicate the overall performance of a specific international market index. This benchmark is composed of companies situated outside the United States that are recognized for offering substantial dividend yields. The fund's objective is to mirror the total return of this index with maximum precision, prior to accounting...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
DG | Dollar General Corporation | 3.76% | 653.72K | $89.26M |
TTE | TotalEnergies SE | 3.53% | 1.04M | $83.61M |
ALV | Autoliv, Inc. | 2.52% | 124.08K | $59.76M |
AD | Array Digital Infrastructure Inc | 1.68% | 977.79K | $39.82M |
ELE | Elemental Royalty Corporation Common Stock | 1.35% | 716.31K | $32.05M |
TEL | TE Connectivity plc | 0.91% | 1.44M | $21.63M |
G | Genpact Limited | 0.69% | 338.93K | $16.38M |
GVMXX | State Street Institutional U.S. Government Money Market Fund - Premier Class | 0.05% | 1.27M | $1.28M |
SAR | Saratoga Investment Corp. | 0.00% | 254.53K | $68.00K |
NOK | Nokia Oyj | 0.00% | 127.49K | $13.08K |
SECTOR HOLDINGS
Financial Services
Communication Services
Consumer Defensive
Industrials
Energy
Consumer Cyclical
Healthcare
Utilities
Basic Materials
Technology
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Communication Services
Consumer Defensive
Industrials
Energy
Consumer Cyclical
Healthcare
Utilities
Basic Materials
Technology
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
DG
Dollar General Corporation
TTE
TotalEnergies SE
ALV
Autoliv, Inc.
AD
Array Digital Infrastructure Inc
ELE
Elemental Royalty Corporation Common Stock
TEL
TE Connectivity plc
G
Genpact Limited
GVMXX
State Street Institutional U.S. Government Money Market Fund - Premier Class
SAR
Saratoga Investment Corp.
NOK
Nokia Oyj
