Charles Schwab Trust’s Schwab International Dividend Equity ETF SCHY Stock Holding History

Charles Schwab Trust’s Portfolio SCHY Stock Details SCHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.92M	Sell	281,092 -3,174	-1%	-$102K	0.5%	37
2026 Q1	$9M	Sell	284,266 -7,728	-3%	-$245K	0.58%	35
2025 Q4	$8.71M	Sell	291,994 -2,251	-0.8%	-$65K	0.57%	37
2025 Q3	$8.22M	Buy	294,245 +5,134	+2%	+$143K	0.56%	38
2025 Q2	$7.91M	Buy	289,111 +68,605	+31%	+$1.81M	0.59%	35
2025 Q1	$5.6M	Buy	220,506 +30,400	+16%	+$741K	0.47%	38
2024 Q4	$4.4M	Buy	190,106 +10,573	+6%	+$259K	0.38%	40
2024 Q3	$4.7M	Buy	179,533 +2,151	+1%	+$54.2K	0.41%	39
2024 Q2	$4.18M	Sell	177,382 -2,405	-1%	-$57.9K	0.39%	40
2024 Q1	$4.36M	Sell	179,787 -133,462	-43%	-$3.24M	0.41%	38
2023 Q4	$7.7M	Buy	313,249 +81,384	+35%	+$1.9M	0.76%	29
2023 Q3	$5.33M	Buy	231,865 +11,487	+5%	+$273K	0.6%	35
2023 Q2	$5.14M	Buy	220,378 +1,617	+0.7%	+$38.9K	0.62%	34
2023 Q1	$5.17M	Sell	218,761 -23,767	-10%	-$553K	0.62%	32
2022 Q4	$5.44M	Buy	242,528 +199,766	+467%	+$4.35M	0.72%	30
2022 Q3	$856K	Buy	+42,762	New	+$939K	0.14%	79

Other funds holding SCHY

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

LWM

LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return

CWA

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

EFG

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

Charles Schwab Trust's SCHY Position: Q2 2026 in Review

Charles Schwab Trust reduced its Schwab International Dividend Equity ETF (SCHY) stake by 1.1% in Q2 2026, selling an estimated $102K and leaving 281,092 shares worth $8.92M. The position accounts for 0.5% of the portfolio, ranked #37.

Charles Schwab Trust first reported a position in SCHY in Q3 2022 and has held it in 16 quarters since. The position peaked at $9M in Q1 2026. 27 funds tracked by Wall St. Rank hold SCHY as of Q2 2026.

Charles Schwab Trust held 281,092 shares of Schwab International Dividend Equity ETF worth $8.92M as of Q2 2026.
Charles Schwab Trust sold 3,174 Schwab International Dividend Equity ETF shares in Q2 2026, an estimated $102K.
Schwab International Dividend Equity ETF made up 0.5% of Charles Schwab Trust's portfolio in Q2 2026, its #37 holding.
Charles Schwab Trust first reported a position in Schwab International Dividend Equity ETF in Q3 2022 and has held it in 16 quarters since.
Charles Schwab Trust's Schwab International Dividend Equity ETF position peaked at $9M in Q1 2026.
27 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.