SCHY holdings
Schwab International Dividend Equity ETF
Positions
106 stored of 106 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Tisco Financial Group PCL | TH0999010R11 | Not reported | 0.016% | $374K | Equity (common) | Corporate | Thailand | THB |
| 102 | Arab National Bank | SA0007879105 | Not reported | 0.010% | $217K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 103 | ICE Futures U.S., Inc. MSCI EAFE JUN26 | Not reported | Not reported | 0.004% | $89K | Equity derivatives | Other | United States | USD |
| 104 | ICE Futures U.S., Inc. MSCI EMGMKT JUN26 | Not reported | Not reported | 0.001% | $29K | Equity derivatives | Other | United States | USD |
| 105 | Sberbank of Russia PJSC | RU0009029557 | Not reported | 0.000% | $0 | Equity (preferred) | Corporate | Russia | RUB |
| 106 | Severstal PAO | RU0009046510 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |