SCHY
Schwab International Dividend Equity ETF
SCHWAB STRATEGIC TRUST
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Metal Mining 5.06%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 3.79%
Crude Petroleum & Natural Gas 7.44%
Telephone Communications (No Radiotelephone) 2.91%
Radiotelephone Communications 2.18%
Cigarettes 3.71%
Beverages 0.41%
Bottled & Canned Soft Drinks & Carbonated Waters 0.20%
Pharmaceutical Preparations 4.17%
Life Insurance 1.25%
State Commercial Banks 1.05%
Personal Credit Institutions 0.12%
Wholesale-Electronic Parts & Equipment, NEC 1.02%
Unclassified 66.68%

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