Asset Management

Asset Management
Register

Schwab International Dividend Equity ETF (SCHY)

As of 05/15/26
Displaying 1 - 100 of 142

  • ENI

  • TOTALENERGIES

  • BHP GROUP LTD

  • BRITISH AMERICAN TOBACCO

  • ALLIANZ

  • ENEL

  • DEUTSCHE POST AG

  • WESFARMERS LTD

  • VINCI SA

  • ROCHE PS PAR AG

  • GLAXOSMITHKLINE

  • UNILEVER PLC

  • SINGAPORE TELECOMMUNICATIONS LTD

  • INFOSYS LTD

  • MICHELIN

  • KONINKLIJKE KPN NV

  • PUBLICIS GROUPE SA

  • JAPAN TOBACCO INC

  • KONE CORP CLASS B

  • KONINKLIJKE AHOLD DELHAIZE NV

  • TELSTRA GROUP LTD

  • SGS SA

  • CHINA CONSTRUCTION BANK CORP H

  • ZURICH INSURANCE GROUP AG

  • SAUDI TELECOM

  • WOLTERS KLUWER NV

  • ENDESA SA

  • IMPERIAL BRANDS PLC

  • DBS GROUP HOLDINGS LTD

  • NATURGY ENERGY GROUP SA

  • TELENOR

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • AXA SA

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • MANULIFE FINANCIAL CORP

  • HCL TECHNOLOGIES LTD

  • ADVANCED INFO SERVICE NON-VOTING D

  • BCE INC

  • QUEBECOR INC CLASS B

  • ELISA

  • DAITO TRUST CONSTRUCTION LTD

  • GENERALI

  • AMBEV SA

  • SABIC AGRI-NUTRIENTS

  • SUN LIFE FINANCIAL INC

  • HERO MOTOCORP LTD

  • ITC LTD

  • PTT EXPLORATION AND PRODUCTION NON

  • INDUSTRIES QATAR

  • VODACOM GROUP LTD

  • DNB BANK

  • QBE INSURANCE GROUP LTD

  • STANDARD BANK GROUP LTD

  • BIDVEST GROUP LTD

  • MOBILE TEL

  • TELEKOM MALAYSIA

  • KESKO CLASS B

  • ARCA CONTINENTAL

  • CIA ENERGETICA DE MINAS GERAIS PRE

  • BOC HONG KONG HOLDINGS LTD

  • GENTING SINGAPORE LTD

  • COCA-COLA FEMSA CLASS UBL UNITS

  • BANK CENTRAL ASIA

  • SPARK NEW ZEALAND LTD

  • TIM SA

  • OOREDOO

  • HANNOVER RUECK

  • KLABIN UNITS SA

  • GREAT WEST LIFECO INC

  • ITAUSA INVESTIMENTOS ITAU PREF SA

  • SSC GOVERNMENT MM GVMXX

  • SINGAPORE EXCHANGE LTD

  • SUNCORP GROUP LTD

  • INSURANCE AUSTRALIA GROUP LTD

  • CENTRAL PATTANA NON-VOTING DR PCL

  • ADMIRAL GROUP PLC

  • JARIR MARKETING

  • IA FINANCIAL INC

  • EURO

  • KIMBERLY-CLARK DE MEXICO CLASS A

  • JARDINE CYCLE AND CARRIAGE LTD

  • MEDIBANK PRIVATE LTD

  • SANLAM LIMITED LTD

  • ABU DHABI ISLAMIC BANK

  • TRYG

  • CHEIL WORLDWIDE INC

  • KASIKORNBANK PUBLIC NON-VOTING DR

  • NEDBANK GROUP LTD

  • POYA LTD

  • DB ISLAMIC BANK

  • TUNG HO STEEL ENTERPRISE CORP

  • GJENSIDIGE FORSIKRING

  • BB SEGURIDADE SA

  • MAPFRE SA

  • KRUNG THAI BANK PUBLIC NON-VOTING

  • EUR999999

  • SCB X PUBLIC COMPANY LIMITED NON-V

  • OUTSURANCE GROUP LTD

  • US DOLLAR

  • TMBTHANACHART BANK NON-VOTING DR P

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENI 714505906 ENI 3,892,953 4.76% $106.5M
TOTALENERGIES B15C55900 TTE 1,162,188 4.75% $106.3M
BHP GROUP LTD 614469005 BHP 2,297,179 4.44% $99.4M
BRITISH AMERICAN TOBACCO 028758902 BATS 1,494,979 4.33% $97.0M
ALLIANZ 523148906 ALV 216,540 4.21% $94.3M
ENEL 714456902 ENEL 8,122,859 4.00% $89.6M
DEUTSCHE POST AG 461785909 DHL 1,615,336 3.93% $87.9M
WESFARMERS LTD 694883000 WES 1,681,630 3.85% $86.2M
VINCI SA B1XH02900 DG 579,574 3.75% $84.0M
ROCHE PS PAR AG ACI38LVK6 ROP 195,930 3.59% $80.4M
GLAXOSMITHKLINE BN7SWP901 GSK 3,199,549 3.55% $79.5M
UNILEVER PLC ACI30VPD5 ULVR 1,323,211 3.32% $74.3M
SINGAPORE TELECOMMUNICATIONS LTD B02PY2901 Z74 15,538,204 2.61% $58.5M
INFOSYS LTD 620512905 INFY 4,943,809 2.58% $57.6M
MICHELIN BPBPJ0907 ML 1,506,557 2.45% $54.9M
KONINKLIJKE KPN NV 595607904 KPN 8,361,662 2.00% $44.7M
PUBLICIS GROUPE SA 438042905 PUB 496,005 1.99% $44.5M
JAPAN TOBACCO INC 647453901 2914 1,092,012 1.94% $43.4M
KONE CORP CLASS B B09M9D905 KNEBV 694,515 1.84% $41.2M
KONINKLIJKE AHOLD DELHAIZE NV BD0Q39902 AD 885,752 1.69% $37.9M
TELSTRA GROUP LTD 608728903 TLS 8,644,919 1.49% $33.3M
SGS SA ACI2F1GD7 SGSN 295,287 1.44% $32.2M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 27,526,140 1.38% $30.9M
ZURICH INSURANCE GROUP AG 598381903 ZURN 42,890 1.38% $30.8M
SAUDI TELECOM B12M7Q903 7010 2,663,361 1.37% $30.6M
WOLTERS KLUWER NV 567151907 WKL 414,643 1.32% $29.5M
ENDESA SA 527178909 ELE 694,936 1.31% $29.2M
IMPERIAL BRANDS PLC 045449907 IMB 736,628 1.24% $27.7M
DBS GROUP HOLDINGS LTD 617520903 D05 562,392 1.18% $26.5M
NATURGY ENERGY GROUP SA 565042900 NTGY 764,507 1.09% $24.4M
TELENOR 473249902 TEL 1,372,671 1.05% $23.6M
KUEHNE UND NAGEL INTERNATIONAL AG B142S6906 KNIN 94,815 0.94% $21.1M
AXA SA 708842901 CS 459,479 0.94% $20.9M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 36,501 0.90% $20.1M
MANULIFE FINANCIAL CORP 56501R957 MFC 470,447 0.79% $17.7M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 1,477,625 0.78% $17.4M
ADVANCED INFO SERVICE NON-VOTING D 641260906 ADVANC.R 1,498,100 0.75% $16.7M
BCE INC 05534B760 BCE 670,640 0.71% $15.9M
QUEBECOR INC CLASS B 748193208 QBR.B 330,049 0.70% $15.7M
ELISA 570151902 ELISA 313,529 0.67% $14.9M
DAITO TRUST CONSTRUCTION LTD 625050000 1878 669,404 0.65% $14.6M
GENERALI 405671009 G 292,935 0.59% $13.2M
AMBEV SA BG7ZWY901 ABEV3 4,202,175 0.58% $13.0M
SABIC AGRI-NUTRIENTS B1323K903 2020 323,527 0.55% $12.4M
SUN LIFE FINANCIAL INC 866796105 SLF 154,976 0.50% $11.2M
HERO MOTOCORP LTD 632732905 HEROMOTOCO 185,153 0.44% $9.8M
ITC LTD B0JGGP902 ITC 2,960,799 0.43% $9.5M
PTT EXPLORATION AND PRODUCTION NON B1359L908 PTTEP.R 1,943,900 0.40% $8.9M
INDUSTRIES QATAR 667357909 IQCD 2,591,123 0.39% $8.8M
VODACOM GROUP LTD B65B4D905 VOD 845,596 0.35% $7.8M
DNB BANK ACI1YWP65 DNB 234,271 0.32% $7.1M
QBE INSURANCE GROUP LTD 671574002 QBE 420,871 0.31% $6.9M
STANDARD BANK GROUP LTD B030GJ908 SBK 366,520 0.30% $6.7M
BIDVEST GROUP LTD 610008906 BVT 475,883 0.30% $6.7M
MOBILE TEL 660008905 ZAIN 3,454,840 0.29% $6.5M
TELEKOM MALAYSIA 686839002 TM 3,390,500 0.29% $6.5M
KESKO CLASS B 449000900 KESKOB 269,800 0.28% $6.4M
ARCA CONTINENTAL 282388909 AC* 491,454 0.27% $6.1M
CIA ENERGETICA DE MINAS GERAIS PRE B1YBRG902 CMIG4 2,689,562 0.27% $6.0M
BOC HONG KONG HOLDINGS LTD 653611905 2388 1,010,320 0.27% $6.0M
GENTING SINGAPORE LTD 933GHH903 G13 12,470,290 0.26% $5.8M
COCA-COLA FEMSA CLASS UBL UNITS ACI1B9209 KOFUBL 524,999 0.24% $5.5M
BANK CENTRAL ASIA B01C1P906 BBCA 15,393,707 0.24% $5.4M
SPARK NEW ZEALAND LTD 688143007 SPK 4,161,085 0.22% $4.9M
TIM SA BN71RB907 TIMS3 1,109,156 0.22% $4.9M
OOREDOO 615817905 ORDS 1,312,961 0.21% $4.8M
HANNOVER RUECK 451180905 HNR1 16,949 0.21% $4.7M
KLABIN UNITS SA BJ0K6Z901 KLBN11 1,363,566 0.20% $4.4M
GREAT WEST LIFECO INC 39138C106 GWO 73,657 0.19% $4.2M
ITAUSA INVESTIMENTOS ITAU PREF SA 245877006 ITSA4 1,604,506 0.18% $4.1M
SSC GOVERNMENT MM GVMXX 857492706 GVMXX 3,878,340 0.17% $3.9M
SINGAPORE EXCHANGE LTD 630386902 S68 226,623 0.17% $3.7M
SUNCORP GROUP LTD 658508007 SUN 297,662 0.17% $3.7M
INSURANCE AUSTRALIA GROUP LTD 627102908 IAG 646,488 0.17% $3.7M
CENTRAL PATTANA NON-VOTING DR PCL B013L1907 CPN.R 1,862,500 0.16% $3.7M
ADMIRAL GROUP PLC B02J63904 ADM 76,717 0.15% $3.4M
JARIR MARKETING B128FM904 4190 838,233 0.15% $3.3M
IA FINANCIAL INC 45075E104 IAG 25,759 0.14% $3.2M
EURO 999EURZ94 EUR 2,665,905 0.14% $3.1M
KIMBERLY-CLARK DE MEXICO CLASS A 249191008 KIMBERA 1,371,457 0.13% $3.0M
JARDINE CYCLE AND CARRIAGE LTD 624226007 C07 105,596 0.12% $2.7M
MEDIBANK PRIVATE LTD BRTNNQ907 MPL 794,710 0.12% $2.6M
SANLAM LIMITED LTD B0L675905 SLM 440,246 0.10% $2.3M
ABU DHABI ISLAMIC BANK 600172902 ADIB 418,728 0.10% $2.2M
TRYG BXDZ97902 TRYG 92,104 0.10% $2.2M
CHEIL WORLDWIDE INC 609323902 030000 164,241 0.10% $2.1M
KASIKORNBANK PUBLIC NON-VOTING DR 636476905 KBANK.R 323,500 0.09% $1.9M
NEDBANK GROUP LTD 662800903 NED 126,572 0.09% $1.9M
POYA LTD 654182906 5904 107,000 0.08% $1.9M
DB ISLAMIC BANK 628345902 DIB 793,395 0.07% $1.6M
TUNG HO STEEL ENTERPRISE CORP 690731906 2006 710,000 0.07% $1.5M
GJENSIDIGE FORSIKRING B4PH0C901 GJF 51,080 0.06% $1.4M
BB SEGURIDADE SA B9N3SQ902 BBSE3 185,925 0.06% $1.3M
MAPFRE SA B1G40S901 MAP 249,398 0.05% $1.2M
KRUNG THAI BANK PUBLIC NON-VOTING 636146904 KTB.R 1,041,400 0.05% $1.1M
EUR999999 EUR999999 -- -904,800 0.05% $1.1M
SCB X PUBLIC COMPANY LIMITED NON-V BPH072905 SCB.R 240,200 0.04% $978.3K
OUTSURANCE GROUP LTD BN6QSM908 OUT 231,229 0.04% $967.5K
US DOLLAR 999USDZ92 USD 938,310 0.04% $938.3K
TMBTHANACHART BANK NON-VOTING DR P 636514903 TTB.R 13,055,300 0.04% $919.5K