As of the latest SEC filings, SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF (SCHY) is held by 3 institutional funds. The largest fund shareholder is Schwab Monthly Income Fund - Flexible Payout (SWKRX), holding an estimated $15,287,949.14 in market value, representing 19.76% of its portfolio.
Funds holding SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF (SCHY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCHY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SWKRX
Schwab Monthly Income Fund - Flexible Payout
|
MF | Charles Schwab | 19.76% | $15,287,949.14 | 482,879 | Mar 31, 2026 | May 22, 2026 |
|
SWJRX
Schwab Monthly Income Fund - Target Payout
|
MF | Charles Schwab | 19.62% | $12,322,040.34 | 389,199 | Mar 31, 2026 | May 22, 2026 |
|
SWLRX
Schwab Monthly Income Fund - Income Payout
|
MF | Charles Schwab | 10.82% | $7,737,862.30 | 244,405 | Mar 31, 2026 | May 22, 2026 |
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