Asset Management

Asset Management
Register

Schwab International Dividend Equity ETF (SCHY)

As of 06/11/26
Displaying 1 - 100 of 135

  • ENI

  • TOTALENERGIES

  • WESFARMERS LTD

  • BHP GROUP LTD

  • ALLIANZ

  • DEUTSCHE POST AG

  • BRITISH AMERICAN TOBACCO

  • ENEL

  • GLAXOSMITHKLINE

  • VINCI SA

  • ROCHE PS PAR AG

  • UNILEVER PLC

  • INFOSYS LTD

  • MICHELIN

  • SINGAPORE TELECOMMUNICATIONS LTD

  • PUBLICIS GROUPE SA

  • KONINKLIJKE KPN NV

  • JAPAN TOBACCO INC

  • KONE CORP CLASS B

  • KONINKLIJKE AHOLD DELHAIZE NV

  • SGS SA

  • SAUDI TELECOM

  • TELSTRA GROUP LTD

  • CHINA CONSTRUCTION BANK CORP H

  • ENDESA SA

  • ZURICH INSURANCE GROUP AG

  • WOLTERS KLUWER NV

  • IMPERIAL BRANDS PLC

  • DBS GROUP HOLDINGS LTD

  • NATURGY ENERGY GROUP SA

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • TELENOR

  • AXA SA

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • MANULIFE FINANCIAL CORP

  • HCL TECHNOLOGIES LTD

  • BCE INC

  • QUEBECOR INC CLASS B

  • ADVANCED INFO SERVICE NON-VOTING D

  • ELISA

  • GENERALI

  • AMBEV SA

  • DAITO TRUST CONSTRUCTION LTD

  • SUN LIFE FINANCIAL INC

  • SABIC AGRI-NUTRIENTS

  • HERO MOTOCORP LTD

  • ITC LTD

  • PTT EXPLORATION AND PRODUCTION NON

  • INDUSTRIES QATAR

  • VODACOM GROUP LTD

  • QBE INSURANCE GROUP LTD

  • DNB BANK

  • STANDARD BANK GROUP LTD

  • BIDVEST GROUP LTD

  • MOBILE TEL

  • KESKO CLASS B

  • BOC HONG KONG HOLDINGS LTD

  • TELEKOM MALAYSIA

  • ARCA CONTINENTAL

  • GENTING SINGAPORE LTD

  • CIA ENERGETICA DE MINAS GERAIS PRE

  • COCA-COLA FEMSA CLASS UBL UNITS

  • BANK CENTRAL ASIA

  • OOREDOO

  • TIM SA

  • SPARK NEW ZEALAND LTD

  • HANNOVER RUECK

  • KLABIN UNITS SA

  • GREAT WEST LIFECO INC

  • ITAUSA INVESTIMENTOS ITAU PREF SA

  • SINGAPORE EXCHANGE LTD

  • SUNCORP GROUP LTD

  • JARIR MARKETING

  • INSURANCE AUSTRALIA GROUP LTD

  • CENTRAL PATTANA NON-VOTING DR PCL

  • ADMIRAL GROUP PLC

  • IA FINANCIAL INC

  • KIMBERLY-CLARK DE MEXICO CLASS A

  • MEDIBANK PRIVATE LTD

  • JARDINE CYCLE AND CARRIAGE LTD

  • SANLAM LIMITED LTD

  • ABU DHABI ISLAMIC BANK

  • POYA LTD

  • TRYG

  • CHEIL WORLDWIDE INC

  • NEDBANK GROUP LTD

  • KASIKORNBANK PUBLIC NON-VOTING DR

  • DB ISLAMIC BANK

  • TUNG HO STEEL ENTERPRISE CORP

  • GJENSIDIGE FORSIKRING

  • BB SEGURIDADE SA

  • US DOLLAR

  • MAPFRE SA

  • KRUNG THAI BANK PUBLIC NON-VOTING

  • OUTSURANCE GROUP LTD

  • SCB X PUBLIC COMPANY LIMITED NON-V

  • TMBTHANACHART BANK NON-VOTING DR P

  • ZENKOKU HOSHO LTD

  • PORTO SEGURO SA

  • SAUDI RIYAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENI 714505906 ENI 3,937,849 4.75% $107.7M
TOTALENERGIES B15C55900 TTE 1,175,411 4.65% $105.6M
WESFARMERS LTD 694883000 WES 1,700,309 4.41% $100.1M
BHP GROUP LTD 614469005 BHP 2,323,443 4.35% $98.7M
ALLIANZ 523148906 ALV 218,935 4.26% $96.7M
DEUTSCHE POST AG 461785909 DHL 1,633,251 4.25% $96.4M
BRITISH AMERICAN TOBACCO 028758902 BATS 1,511,657 4.07% $92.3M
ENEL 714456902 ENEL 8,212,591 4.03% $91.4M
GLAXOSMITHKLINE BN7SWP901 GSK 3,235,744 3.73% $84.6M
VINCI SA B1XH02900 DG 585,794 3.67% $83.2M
ROCHE PS PAR AG ACI38LVK6 ROP 198,881 3.56% $80.8M
UNILEVER PLC ACI30VPD5 ULVR 1,337,739 3.42% $77.6M
INFOSYS LTD 620512905 INFY 4,998,274 2.56% $58.2M
MICHELIN BPBPJ0907 ML 1,522,825 2.49% $56.5M
SINGAPORE TELECOMMUNICATIONS LTD B02PY2901 Z74 15,722,686 2.28% $51.8M
PUBLICIS GROUPE SA 438042905 PUB 501,386 2.24% $50.8M
KONINKLIJKE KPN NV 595607904 KPN 8,482,833 1.91% $43.4M
JAPAN TOBACCO INC 647453901 2914 1,104,054 1.91% $43.4M
KONE CORP CLASS B B09M9D905 KNEBV 704,546 1.74% $39.4M
KONINKLIJKE AHOLD DELHAIZE NV BD0Q39902 AD 894,704 1.64% $37.3M
SGS SA ACI2F1GD7 SGSN 299,425 1.47% $33.3M
SAUDI TELECOM B12M7Q903 7010 2,686,155 1.40% $31.7M
TELSTRA GROUP LTD 608728903 TLS 8,718,911 1.40% $31.7M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 27,822,736 1.36% $30.9M
ENDESA SA 527178909 ELE 703,294 1.36% $30.8M
ZURICH INSURANCE GROUP AG 598381903 ZURN 43,344 1.34% $30.3M
WOLTERS KLUWER NV 567151907 WKL 420,227 1.29% $29.4M
IMPERIAL BRANDS PLC 045449907 IMB 746,502 1.22% $27.7M
DBS GROUP HOLDINGS LTD 617520903 D05 569,308 1.22% $27.6M
NATURGY ENERGY GROUP SA 565042900 NTGY 772,939 1.16% $26.3M
KUEHNE UND NAGEL INTERNATIONAL AG B142S6906 KNIN 95,976 1.03% $23.3M
TELENOR 473249902 TEL 1,392,471 0.96% $21.9M
AXA SA 708842901 CS 468,414 0.96% $21.8M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 36,904 0.86% $19.6M
MANULIFE FINANCIAL CORP 56501R106 MFC 474,473 0.83% $18.8M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 1,497,755 0.77% $17.4M
BCE INC 05534B760 BCE 681,427 0.73% $16.7M
QUEBECOR INC CLASS B 748193208 QBR.B 335,646 0.73% $16.6M
ADVANCED INFO SERVICE NON-VOTING D 641260906 ADVANC.R 1,514,900 0.73% $16.5M
ELISA 570151902 ELISA 318,306 0.65% $14.6M
GENERALI 405671009 G 297,789 0.62% $14.0M
AMBEV SA BG7ZWY901 ABEV3 4,268,678 0.61% $13.8M
DAITO TRUST CONSTRUCTION LTD 625050000 1878 679,744 0.58% $13.2M
SUN LIFE FINANCIAL INC 866796105 SLF 156,302 0.52% $11.8M
SABIC AGRI-NUTRIENTS B1323K903 2020 327,599 0.49% $11.1M
HERO MOTOCORP LTD 632732905 HEROMOTOCO 186,737 0.42% $9.4M
ITC LTD B0JGGP902 ITC 3,029,241 0.39% $8.9M
PTT EXPLORATION AND PRODUCTION NON B1359L908 PTTEP.R 1,970,400 0.38% $8.6M
INDUSTRIES QATAR 667357909 IQCD 2,650,571 0.38% $8.6M
VODACOM GROUP LTD B65B4D905 VOD 852,832 0.34% $7.8M
QBE INSURANCE GROUP LTD 671574002 QBE 424,471 0.32% $7.2M
DNB BANK ACI1YWP65 DNB 241,289 0.32% $7.2M
STANDARD BANK GROUP LTD B030GJ908 SBK 369,652 0.31% $7.0M
BIDVEST GROUP LTD 610008906 BVT 486,469 0.30% $6.8M
MOBILE TEL 660008905 ZAIN 3,484,408 0.30% $6.8M
KESKO CLASS B 449000900 KESKOB 272,104 0.30% $6.7M
BOC HONG KONG HOLDINGS LTD 653611905 2388 1,018,966 0.27% $6.1M
TELEKOM MALAYSIA 686839002 TM 3,419,300 0.27% $6.1M
ARCA CONTINENTAL 282388909 AC* 495,660 0.26% $6.0M
GENTING SINGAPORE LTD 933GHH903 G13 12,577,024 0.26% $6.0M
CIA ENERGETICA DE MINAS GERAIS PRE B1YBRG902 CMIG4 2,712,578 0.25% $5.7M
COCA-COLA FEMSA CLASS UBL UNITS ACI1B9209 KOFUBL 529,487 0.25% $5.6M
BANK CENTRAL ASIA B01C1P906 BBCA 15,525,461 0.22% $5.0M
OOREDOO 615817905 ORDS 1,324,193 0.22% $5.0M
TIM SA BN71RB907 TIMS3 1,118,648 0.22% $5.0M
SPARK NEW ZEALAND LTD 688143007 SPK 4,196,695 0.20% $4.6M
HANNOVER RUECK 451180905 HNR1 17,093 0.20% $4.5M
KLABIN UNITS SA BJ0K6Z901 KLBN11 1,389,383 0.20% $4.5M
GREAT WEST LIFECO INC 39138C106 GWO 74,287 0.19% $4.4M
ITAUSA INVESTIMENTOS ITAU PREF SA 245877006 ITSA4 1,618,234 0.18% $4.1M
SINGAPORE EXCHANGE LTD 630386902 S68 228,561 0.17% $3.9M
SUNCORP GROUP LTD 658508007 SUN 305,511 0.17% $3.9M
JARIR MARKETING B128FM904 4190 845,403 0.16% $3.7M
INSURANCE AUSTRALIA GROUP LTD 627102908 IAG 664,677 0.16% $3.7M
CENTRAL PATTANA NON-VOTING DR PCL B013L1907 CPN.R 1,901,100 0.16% $3.7M
ADMIRAL GROUP PLC B02J63904 ADM 77,371 0.16% $3.5M
IA FINANCIAL INC 45075E104 IAG 25,975 0.15% $3.3M
KIMBERLY-CLARK DE MEXICO CLASS A 249191008 KIMBERA 1,383,193 0.13% $2.9M
MEDIBANK PRIVATE LTD BRTNNQ907 MPL 801,508 0.12% $2.8M
JARDINE CYCLE AND CARRIAGE LTD 624226007 C07 106,496 0.10% $2.4M
SANLAM LIMITED LTD B0L675905 SLM 444,014 0.10% $2.3M
ABU DHABI ISLAMIC BANK 600172902 ADIB 422,310 0.10% $2.2M
POYA LTD 654182906 5904 110,000 0.10% $2.2M
TRYG BXDZ97902 TRYG 92,890 0.10% $2.2M
CHEIL WORLDWIDE INC 609323902 030000 165,645 0.09% $2.1M
NEDBANK GROUP LTD 662800903 NED 127,652 0.09% $2.0M
KASIKORNBANK PUBLIC NON-VOTING DR 636476905 KBANK.R 325,900 0.09% $2.0M
DB ISLAMIC BANK 628345902 DIB 823,206 0.07% $1.6M
TUNG HO STEEL ENTERPRISE CORP 690731906 2006 716,000 0.07% $1.5M
GJENSIDIGE FORSIKRING B4PH0C901 GJF 53,220 0.06% $1.4M
BB SEGURIDADE SA B9N3SQ902 BBSE3 187,515 0.06% $1.4M
US DOLLAR 999USDZ92 USD 1,222,604 0.05% $1.2M
MAPFRE SA B1G40S901 MAP 251,528 0.05% $1.2M
KRUNG THAI BANK PUBLIC NON-VOTING 636146904 KTB.R 1,049,800 0.05% $1.1M
OUTSURANCE GROUP LTD BN6QSM908 OUT 233,203 0.04% $1.0M
SCB X PUBLIC COMPANY LIMITED NON-V BPH072905 SCB.R 242,000 0.04% $1.0M
TMBTHANACHART BANK NON-VOTING DR P 636514903 TTB.R 13,166,900 0.04% $918.9K
ZENKOKU HOSHO LTD B92MT1907 7164 27,226 0.02% $488.3K
PORTO SEGURO SA B0498T905 PSSA3 47,421 0.02% $456.7K
SAUDI RIYAL 999SARZ95 SAR 1,464,998 0.02% $390.2K