Asset Management

Asset Management
Register

Schwab International Dividend Equity ETF (SCHY)

All holdings as of date 07/09/25
Displaying 1 - 100 of 134

  • TOTALENERGIES

  • ENEL

  • BRITISH AMERICAN TOBACCO

  • BHP GROUP LTD

  • VINCI SA

  • WESFARMERS LTD

  • ROCHE HOLDING PAR AG

  • ONO PHARMACEUTICAL LTD

  • DEUTSCHE POST AG

  • UNILEVER PLC

  • GLAXOSMITHKLINE

  • ENI

  • RIO TINTO LTD

  • MICHELIN

  • ALLIANZ

  • KONE CLASS B

  • VODAFONE GROUP PLC

  • SAUDI TELECOM

  • HCL TECHNOLOGIES LTD

  • SWISSCOM AG

  • KONINKLIJKE AHOLD DELHAIZE NV

  • CHINA CONSTRUCTION BANK CORP H

  • ZURICH INSURANCE GROUP AG

  • SGS SA

  • POWER GRID CORPORATION OF INDIA LT

  • KONINKLIJKE KPN NV

  • JAPAN TOBACCO INC

  • IMPERIAL BRANDS PLC

  • AXA SA

  • TELSTRA GROUP LTD

  • DBS GROUP HOLDINGS LTD

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • BANK OF NOVA SCOTIA

  • ENDESA SA

  • TELENOR

  • MANULIFE FINANCIAL CORP

  • ELISA

  • TELKOM INDONESIA

  • BCE INC

  • UNITED OVERSEAS BANK LTD

  • ITC LTD

  • DAITO TRUST CONSTRUCTION LTD

  • GENERALI

  • ITAU UNIBANCO HOLDING PREF SA

  • SUN LIFE FINANCIAL INC

  • INDUSTRIES QATAR

  • AMBEV SA

  • COCA COLA HBC AG

  • NATURGY ENERGY SA

  • PTT EXPLORATION AND PRODUCTION NON

  • VODACOM GROUP LTD

  • QUEBECOR INC CLASS B

  • KT&G CORP

  • BIDVEST GROUP LTD

  • BANK CENTRAL ASIA

  • DNB BANK

  • QBE INSURANCE GROUP LTD

  • KLABIN UNITS SA

  • GENTING SINGAPORE LTD

  • TELEKOM MALAYSIA

  • KESKO CLASS B

  • TIM SA

  • CHICONY ELECTRONICS LTD

  • SPARK NEW ZEALAND LTD

  • EMIRATES NBD

  • OOREDOO

  • BOC HONG KONG HOLDINGS LTD

  • SSC GOVERNMENT MM GVMXX

  • BANK RAKYAT INDONESIA (PERSERO)

  • HYUNDAI MOTOR S1 PREF

  • COCA-COLA FEMSA CLASS UBL UNITS

  • ARCA CONTINENTAL

  • LG UPLUS CORP

  • RADIANT OPTO-ELECTRONICS CORP

  • INSURANCE AUSTRALIA GROUP LTD

  • ENGIE BRASIL ENERGIA SA

  • CENTRAL PATTANA NON-VOTING DR PCL

  • JARIR MARKETING

  • BANCO DO BRASIL SA

  • HANG SENG BANK LTD

  • GREAT WEST LIFECO INC

  • SINGAPORE EXCHANGE LTD

  • IA FINANCIAL INC

  • MEDIBANK PRIVATE LTD

  • ABU DHABI ISLAMIC BANK

  • TRYG

  • SANLAM LIMITED LTD

  • JARDINE CYCLE AND CARRIAGE LTD

  • KIMBERLY-CLARK DE MEXICO CLASS A

  • CHIPBOND TECHNOLOGY CORP

  • CHEIL WORLDWIDE INC

  • TUNG HO STEEL ENTERPRISE CORP

  • NEOENERGIA SA

  • GJENSIDIGE FORSIKRING

  • SCHRODERS PLC

  • BB SEGURIDADE SA

  • MAPFRE SA

  • TMBTHANACHART BANK NON-VOTING DR P

  • US DOLLAR

  • TISCO FINANCIAL GROUP NON-VOTING D

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TOTALENERGIES B15C55900 TTE 782,250 4.07% $48.3M
ENEL 714456902 ENEL 5,060,966 4.01% $47.5M
BRITISH AMERICAN TOBACCO 028758902 BATS 991,465 3.99% $47.4M
BHP GROUP LTD 614469005 BHP 1,894,988 3.98% $47.2M
VINCI SA B1XH02900 DG 321,299 3.96% $47.0M
WESFARMERS LTD 694883000 WES 850,090 3.90% $46.3M
ROCHE HOLDING PAR AG 711038901 ROG 143,162 3.90% $46.2M
ONO PHARMACEUTICAL LTD 666010004 4528 4,351,608 3.87% $45.9M
DEUTSCHE POST AG 461785909 DHL 975,578 3.80% $45.1M
UNILEVER PLC B10RZP905 ULVR 741,769 3.80% $45.1M
GLAXOSMITHKLINE BN7SWP901 GSK 2,304,390 3.72% $44.1M
ENI 714505906 ENI 2,192,597 3.05% $36.2M
RIO TINTO LTD 622010007 RIO 391,991 2.33% $27.6M
MICHELIN BPBPJ0907 ML 745,099 2.33% $27.6M
ALLIANZ 523148906 ALV 66,237 2.29% $27.2M
KONE CLASS B B09M9D905 KNEBV 421,162 2.28% $27.0M
VODAFONE GROUP PLC ACI07KLY6 VOD 22,285,104 2.05% $24.3M
SAUDI TELECOM B12M7Q903 7010 2,005,553 1.93% $22.9M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 1,117,801 1.88% $22.3M
SWISSCOM AG 553397902 SCMN 26,818 1.59% $18.9M
KONINKLIJKE AHOLD DELHAIZE NV BD0Q39902 AD 457,515 1.58% $18.7M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 16,902,070 1.50% $17.7M
ZURICH INSURANCE GROUP AG 598381903 ZURN 25,110 1.46% $17.3M
SGS SA ACI2F1GD7 SGSN 162,475 1.42% $16.9M
POWER GRID CORPORATION OF INDIA LT B233HS907 POWERGRID 4,814,932 1.41% $16.7M
KONINKLIJKE KPN NV 595607904 KPN 3,492,191 1.40% $16.7M
JAPAN TOBACCO INC 647453901 2914 551,441 1.32% $15.7M
IMPERIAL BRANDS PLC 045449907 IMB 381,819 1.24% $14.7M
AXA SA 708842901 CS 296,352 1.21% $14.4M
TELSTRA GROUP LTD 608728903 TLS 4,229,823 1.13% $13.4M
DBS GROUP HOLDINGS LTD 617520903 D05 345,374 1.04% $12.3M
KUEHNE UND NAGEL INTERNATIONAL AG B142S6906 KNIN 56,060 1.02% $12.1M
BANK OF NOVA SCOTIA 064149107 BNS 213,805 0.99% $11.7M
ENDESA SA 527178909 ELE 335,604 0.87% $10.4M
TELENOR 473249902 TEL 664,271 0.86% $10.2M
MANULIFE FINANCIAL CORP 56501R957 MFC 293,335 0.75% $8.9M
ELISA 570151902 ELISA 158,728 0.73% $8.7M
TELKOM INDONESIA BD4T6W908 TLKM 50,173,683 0.69% $8.2M
BCE INC 05534B760 BCE 325,411 0.66% $7.8M
UNITED OVERSEAS BANK LTD 691678007 U11 262,580 0.63% $7.5M
ITC LTD B0JGGP902 ITC 1,501,801 0.62% $7.3M
DAITO TRUST CONSTRUCTION LTD 625050000 1878 64,715 0.57% $6.8M
GENERALI 405671009 G 183,265 0.55% $6.6M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 910,945 0.52% $6.2M
SUN LIFE FINANCIAL INC 866796105 SLF 96,779 0.51% $6.0M
INDUSTRIES QATAR 667357909 IQCD 1,664,878 0.49% $5.8M
AMBEV SA BG7ZWY901 ABEV3 2,211,463 0.46% $5.4M
COCA COLA HBC AG B9895B904 CCH 99,883 0.45% $5.3M
NATURGY ENERGY SA 565042900 NTGY 163,120 0.44% $5.2M
PTT EXPLORATION AND PRODUCTION NON B1359L908 PTTEP.R 1,507,900 0.43% $5.1M
VODACOM GROUP LTD B65B4D905 VOD 633,268 0.42% $5.0M
QUEBECOR INC CLASS B 748193208 QBR.B 163,114 0.42% $4.9M
KT&G CORP 617507900 033780 48,283 0.40% $4.7M
BIDVEST GROUP LTD 610008906 BVT 358,371 0.40% $4.7M
BANK CENTRAL ASIA B01C1P906 BBCA 8,769,978 0.39% $4.6M
DNB BANK ACI1YWP65 DNB 148,809 0.35% $4.2M
QBE INSURANCE GROUP LTD 671574002 QBE 257,970 0.32% $3.8M
KLABIN UNITS SA BJ0K6Z901 KLBN11 1,024,838 0.29% $3.5M
GENTING SINGAPORE LTD 933GHH903 G13 5,999,150 0.29% $3.4M
TELEKOM MALAYSIA 686839002 TM 2,182,800 0.29% $3.4M
KESKO CLASS B 449000900 KESKOB 136,679 0.28% $3.4M
TIM SA BN71RB907 TIMS3 837,784 0.28% $3.4M
CHICONY ELECTRONICS LTD 614057909 2385 703,752 0.27% $3.2M
SPARK NEW ZEALAND LTD 688143007 SPK 1,996,502 0.25% $3.0M
EMIRATES NBD B28PFX904 EMIRATESNBD 422,413 0.24% $2.8M
OOREDOO 615817905 ORDS 807,542 0.24% $2.8M
BOC HONG KONG HOLDINGS LTD 653611905 2388 613,652 0.24% $2.8M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 2,748,456 0.23% $2.7M
BANK RAKYAT INDONESIA (PERSERO) 670909902 BBRI 12,081,354 0.23% $2.7M
HYUNDAI MOTOR S1 PREF 645102906 005385 22,666 0.22% $2.6M
COCA-COLA FEMSA CLASS UBL UNITS ACI1B9209 KOFUBL 263,858 0.21% $2.5M
ARCA CONTINENTAL 282388909 AC* 246,262 0.21% $2.5M
LG UPLUS CORP 629090903 032640 225,899 0.20% $2.4M
RADIANT OPTO-ELECTRONICS CORP 652027905 6176 493,405 0.19% $2.3M
INSURANCE AUSTRALIA GROUP LTD 627102908 IAG 403,840 0.19% $2.3M
ENGIE BRASIL ENERGIA SA ACI0NT451 EGIE3 269,918 0.18% $2.1M
CENTRAL PATTANA NON-VOTING DR PCL B013L1907 CPN.R 1,417,900 0.18% $2.1M
JARIR MARKETING B128FM904 4190 614,997 0.17% $2.1M
BANCO DO BRASIL SA 232859900 BBAS3 496,161 0.17% $2.0M
HANG SENG BANK LTD 640837001 11 122,722 0.16% $1.9M
GREAT WEST LIFECO INC 39138C106 GWO 46,230 0.15% $1.7M
SINGAPORE EXCHANGE LTD 630386902 S68 140,629 0.14% $1.7M
IA FINANCIAL INC 45075E104 IAG 15,848 0.14% $1.7M
MEDIBANK PRIVATE LTD BRTNNQ907 MPL 471,880 0.13% $1.5M
ABU DHABI ISLAMIC BANK 600172902 ADIB 252,807 0.13% $1.5M
TRYG BXDZ97902 TRYG 57,774 0.12% $1.5M
SANLAM LIMITED LTD B0L675905 SLM 288,788 0.12% $1.4M
JARDINE CYCLE AND CARRIAGE LTD 624226007 C07 71,849 0.12% $1.4M
KIMBERLY-CLARK DE MEXICO CLASS A 249191008 KIMBERA 705,173 0.11% $1.3M
CHIPBOND TECHNOLOGY CORP 643280902 6147 650,000 0.10% $1.2M
CHEIL WORLDWIDE INC 609323902 030000 77,526 0.10% $1.2M
TUNG HO STEEL ENTERPRISE CORP 690731906 2006 488,000 0.09% $1.1M
NEOENERGIA SA BF8GMG904 NEOE3 202,327 0.08% $938.7K
GJENSIDIGE FORSIKRING B4PH0C901 GJF 32,362 0.07% $828.3K
SCHRODERS PLC BP9LHF908 SDR 160,743 0.07% $821.7K
BB SEGURIDADE SA B9N3SQ902 BBSE3 116,116 0.06% $761.2K
MAPFRE SA B1G40S901 MAP 171,713 0.06% $716.4K
TMBTHANACHART BANK NON-VOTING DR P 636514903 TTB.R 8,141,300 0.04% $470.4K
US DOLLAR 999USDZ92 USD 446,883 0.04% $446.9K
TISCO FINANCIAL GROUP NON-VOTING D B3KFW1901 TISCO.R 75,096 0.02% $226.2K