SCHE vs SCHY: Holdings Overlap
SCHESchwab Emerging Markets Equity ETF
Schwab · 2180 holdings · $12.7B · as of 2026-05-31
SCHYSchwab International Dividend Equity ETF
Schwab · 102 holdings · $2.5B · as of 2026-05-31
How similar are SCHE and SCHY?
Schwab Emerging Markets Equity ETF (SCHE, by Schwab) holds 2180 positions; Schwab International Dividend Equity ETF (SCHY, by Schwab) holds 102. They have 39 holdings in common, and by portfolio weight the two funds are 3.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 39SCHE holds 2180 · SCHY holds 102
- Weight in Shared Holdings
- SCHE 4%·SCHY 14%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in SCHE
2141 of 2180 positions (95.7% of the fund) are not held by SCHY. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHE | SCHY |
|---|---|---|
| Information Technology | 29.1% | 3.5% |
| Financials | 13.4% | 14.3% |
| Consumer Staples | 1.8% | 13.7% |
| Industrials | 2.1% | 13.6% |
| Communication Services | 5.9% | 12.3% |
| Other Sectors | 16.5% | 34.9% |
| Unclassified | 30.8% | 7.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (31% of SCHE, 7% of SCHY).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCHE | +3.4% | +13.1% | +22.4% | +17.1% | +6.7% | +8.0% | 2.57% |
| SCHY | +4.6% | +14.8% | +26.2% | +16.8% | +9.4% | — | 3.30% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in SCHE vs SCHY →
Shared Holdings(39)
The top 10 shared positions account for 65% of the overlap, led by C6T, INFO and SBK.
 C6TChina Construction Bank Corp | 0.88% | 1.31% | 0.88% |
|---|---|---|---|
 INFOInfosys Ltd | 0.39% | 2.66% | 0.39% |
 SBKStandard Bank Group Ltd | 0.23% | 0.31% | 0.23% |
 STCSARSaudi Telecom Co | 0.21% | 1.38% | 0.21% |
 BBCABank Central Asia Tbk PT | 0.15% | 0.22% | 0.15% |
 ITSA4Itausa SA | 0.14% | 0.18% | 0.14% |
 ABEV3Ambev SA | 0.13% | 0.60% | 0.13% |
 HCLTHCL Technologies Ltd | 0.12% | 0.81% | 0.12% |
 ADVANC-RAdvanced Info Service PCL | 0.10% | 0.72% | 0.10% |
 AJZArca Continental SAB de CV | 0.10% | 0.28% | 0.10% |
 KBANK-RKasikornbank PCL | 0.10% | 0.09% | 0.09% |
 SLMSanlam Ltd | 0.08% | 0.10% | 0.08% |
 ITCITC Ltd | 0.08% | 0.40% | 0.08% |
 SAFCOSARSABIC Agri-Nutrients Co | 0.08% | 0.53% | 0.08% |
 ADIBAEDAbu Dhabi Islamic Bank PJSC | 0.08% | 0.10% | 0.08% |
 NEDNedbank Group Ltd | 0.06% | 0.09% | 0.06% |
 IQCDQARIndustries Qatar QSC | 0.06% | 0.39% | 0.06% |
 HMCLHero MotoCorp Ltd | 0.06% | 0.42% | 0.06% |
 DIBAEDDubai Islamic Bank PJSC | 0.05% | 0.07% | 0.05% |
 KOFUBLCoca-Cola Femsa SAB de CV | 0.05% | 0.25% | 0.05% |
| Krung Thai Bank PCL | 0.06% | 0.05% | 0.05% |
| Central Pattana PCL | 0.05% | 0.16% | 0.05% |
 PTTEP-RPTT Exploration & Production PCL | 0.05% | 0.37% | 0.05% |
 BVTBidvest Group Ltd | 0.05% | 0.31% | 0.05% |
| SCB X PCL | 0.07% | 0.04% | 0.04% |
Frequently Asked Questions
How much do SCHE and SCHY overlap?
SCHE and SCHY overlap by 3.8% of portfolio weight. They share 39 holdings (SCHE holds 2180 positions and SCHY holds 102), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHE and SCHY?
The two portfolios are 3.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SCHE and SCHY?
The largest positions held by both funds are C6T, INFO, SBK, STCSAR and BBCA. Together the top 10 shared positions account for 65% of the total overlap.
What does SCHE own that SCHY doesn't?
2141 positions (95.7% of SCHE) are unique to SCHE, led by TSMWF, 700 and 9988. In the other direction, 63 positions (85.2% of SCHY) are unique to SCHY.