Asset Management

Asset Management
Register

Schwab International Dividend Equity ETF (SCHY)

All holdings as of date 11/10/25
Displaying 1 - 100 of 140

  • GLAXOSMITHKLINE

  • ENEL

  • ONO PHARMACEUTICAL LTD

  • DEUTSCHE POST AG

  • TOTALENERGIES

  • VINCI SA

  • BHP GROUP LTD

  • ROCHE HOLDING PAR AG

  • BRITISH AMERICAN TOBACCO

  • UNILEVER PLC

  • WESFARMERS LTD

  • ENI

  • RIO TINTO LTD

  • KONE CLASS B

  • ALLIANZ

  • VODAFONE GROUP PLC

  • MICHELIN

  • SAUDI TELECOM

  • JAPAN TOBACCO INC

  • SWISSCOM AG

  • SGS SA

  • KONINKLIJKE AHOLD DELHAIZE NV

  • HCL TECHNOLOGIES LTD

  • KONINKLIJKE KPN NV

  • ZURICH INSURANCE GROUP AG

  • CHINA CONSTRUCTION BANK CORP H

  • IMPERIAL BRANDS PLC

  • POWER GRID CORPORATION OF INDIA LT

  • DBS GROUP HOLDINGS LTD

  • BANK OF NOVA SCOTIA

  • TELSTRA GROUP LTD

  • AXA SA

  • ENDESA SA

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • TELKOM INDONESIA

  • MANULIFE FINANCIAL CORP

  • TELENOR

  • BCE INC

  • ITC LTD

  • ITAU UNIBANCO HOLDING PREF SA

  • GENERALI

  • INDUSTRIES QATAR

  • ELISA

  • UNITED OVERSEAS BANK LTD

  • DAITO TRUST CONSTRUCTION LTD

  • NATURGY ENERGY GROUP SA

  • SUN LIFE FINANCIAL INC

  • QUEBECOR INC CLASS B

  • AMBEV SA

  • VODACOM GROUP LTD

  • BANK CENTRAL ASIA

  • KT&G CORP

  • PTT EXPLORATION AND PRODUCTION NON

  • COCA COLA HBC AG

  • BIDVEST GROUP LTD

  • TELEKOM MALAYSIA

  • TIM SA

  • DNB BANK

  • KLABIN UNITS SA

  • GENTING SINGAPORE LTD

  • QBE INSURANCE GROUP LTD

  • EMIRATES NBD

  • OOREDOO

  • BOC HONG KONG HOLDINGS LTD

  • HYUNDAI MOTOR S1 PREF

  • KESKO CLASS B

  • SSC GOVERNMENT MM GVMXX

  • BANK RAKYAT INDONESIA (PERSERO)

  • CHICONY ELECTRONICS LTD

  • SPARK NEW ZEALAND LTD

  • ARCA CONTINENTAL

  • LG UPLUS CORP

  • COCA-COLA FEMSA CLASS UBL UNITS

  • HANG SENG BANK LTD

  • CENTRAL PATTANA NON-VOTING DR PCL

  • JARIR MARKETING

  • BANCO DO BRASIL SA

  • ENGIE BRASIL ENERGIA SA

  • INSURANCE AUSTRALIA GROUP LTD

  • RADIANT OPTO-ELECTRONICS CORP

  • GREAT WEST LIFECO INC

  • SINGAPORE EXCHANGE LTD

  • IA FINANCIAL INC

  • JARDINE CYCLE AND CARRIAGE LTD

  • MEDIBANK PRIVATE LTD

  • SANLAM LIMITED LTD

  • ABU DHABI ISLAMIC BANK

  • TRYG

  • KIMBERLY-CLARK DE MEXICO CLASS A

  • CHIPBOND TECHNOLOGY CORP

  • NEOENERGIA SA

  • CHEIL WORLDWIDE INC

  • TUNG HO STEEL ENTERPRISE CORP

  • GJENSIDIGE FORSIKRING

  • SCHRODERS PLC

  • MAPFRE SA

  • BB SEGURIDADE SA

  • BRITISH POUND STERLING

  • TMBTHANACHART BANK NON-VOTING DR P

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GLAXOSMITHKLINE BN7SWP901 GSK 2,875,808 4.56% $66.9M
ENEL 714456902 ENEL 6,224,120 4.35% $63.8M
ONO PHARMACEUTICAL LTD 666010004 4528 4,869,042 4.18% $61.3M
DEUTSCHE POST AG 461785909 DHL 1,196,634 4.06% $59.6M
TOTALENERGIES B15C55900 TTE 921,255 3.90% $57.1M
VINCI SA B1XH02900 DG 425,271 3.88% $56.9M
BHP GROUP LTD 614469005 BHP 2,049,501 3.86% $56.6M
ROCHE HOLDING PAR AG 711038901 ROG 169,089 3.85% $56.4M
BRITISH AMERICAN TOBACCO 028758902 BATS 1,031,929 3.82% $56.1M
UNILEVER PLC B10RZP905 ULVR 886,803 3.67% $53.9M
WESFARMERS LTD 694883000 WES 976,157 3.48% $51.0M
ENI 714505906 ENI 2,588,527 3.25% $47.7M
RIO TINTO LTD 622010007 RIO 462,692 2.64% $38.6M
KONE CLASS B B09M9D905 KNEBV 485,777 2.24% $32.9M
ALLIANZ 523148906 ALV 78,980 2.19% $32.2M
VODAFONE GROUP PLC ACI07KLY6 VOD 25,265,628 2.00% $29.4M
MICHELIN BPBPJ0907 ML 879,910 1.97% $28.9M
SAUDI TELECOM B12M7Q903 7010 2,368,569 1.91% $28.0M
JAPAN TOBACCO INC 647453901 2914 666,686 1.65% $24.2M
SWISSCOM AG 553397902 SCMN 31,652 1.62% $23.7M
SGS SA ACI2F1GD7 SGSN 206,145 1.58% $23.2M
KONINKLIJKE AHOLD DELHAIZE NV BD0Q39902 AD 552,864 1.57% $23.0M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 1,318,996 1.53% $22.5M
KONINKLIJKE KPN NV 595607904 KPN 4,843,184 1.51% $22.1M
ZURICH INSURANCE GROUP AG 598381903 ZURN 30,018 1.44% $21.1M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 20,202,241 1.44% $21.1M
IMPERIAL BRANDS PLC 045449907 IMB 461,248 1.31% $19.2M
POWER GRID CORPORATION OF INDIA LT B233HS907 POWERGRID 5,689,674 1.19% $17.5M
DBS GROUP HOLDINGS LTD 617520903 D05 412,644 1.19% $17.4M
BANK OF NOVA SCOTIA 064149107 BNS 254,791 1.15% $16.9M
TELSTRA GROUP LTD 608728903 TLS 4,981,916 1.10% $16.1M
AXA SA 708842901 CS 350,552 1.04% $15.2M
ENDESA SA 527178909 ELE 395,436 0.99% $14.5M
KUEHNE UND NAGEL INTERNATIONAL AG B142S6906 KNIN 66,306 0.85% $12.4M
TELKOM INDONESIA BD4T6W908 TLKM 56,810,049 0.81% $11.8M
MANULIFE FINANCIAL CORP 56501R106 MFC 349,822 0.79% $11.6M
TELENOR 473249902 TEL 786,585 0.79% $11.5M
BCE INC 05534B760 BCE 382,966 0.60% $8.9M
ITC LTD B0JGGP902 ITC 1,813,709 0.56% $8.3M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 1,093,821 0.56% $8.2M
GENERALI 405671009 G 214,925 0.56% $8.2M
INDUSTRIES QATAR 667357909 IQCD 2,318,360 0.55% $8.1M
ELISA 570151902 ELISA 178,531 0.54% $8.0M
UNITED OVERSEAS BANK LTD 691678007 U11 295,968 0.52% $7.7M
DAITO TRUST CONSTRUCTION LTD 625050000 1878 382,598 0.49% $7.2M
NATURGY ENERGY GROUP SA 565042900 NTGY 229,047 0.49% $7.2M
SUN LIFE FINANCIAL INC 866796105 SLF 114,607 0.46% $6.7M
QUEBECOR INC CLASS B 748193208 QBR.B 191,856 0.44% $6.5M
AMBEV SA BG7ZWY901 ABEV3 2,584,989 0.43% $6.3M
VODACOM GROUP LTD B65B4D905 VOD 751,514 0.40% $5.9M
BANK CENTRAL ASIA B01C1P906 BBCA 11,136,765 0.39% $5.8M
KT&G CORP 617507900 033780 61,299 0.39% $5.7M
PTT EXPLORATION AND PRODUCTION NON B1359L908 PTTEP.R 1,721,400 0.38% $5.6M
COCA COLA HBC AG B9895B904 CCH 119,261 0.38% $5.6M
BIDVEST GROUP LTD 610008906 BVT 423,038 0.37% $5.5M
TELEKOM MALAYSIA 686839002 TM 2,995,600 0.35% $5.2M
TIM SA BN71RB907 TIMS3 979,258 0.31% $4.5M
DNB BANK ACI1YWP65 DNB 173,907 0.30% $4.4M
KLABIN UNITS SA BJ0K6Z901 KLBN11 1,216,597 0.28% $4.2M
GENTING SINGAPORE LTD 933GHH903 G13 7,012,454 0.27% $4.0M
QBE INSURANCE GROUP LTD 671574002 QBE 307,975 0.27% $4.0M
EMIRATES NBD B28PFX904 EMIRATESNBD 504,259 0.26% $3.8M
OOREDOO 615817905 ORDS 962,485 0.25% $3.7M
BOC HONG KONG HOLDINGS LTD 653611905 2388 734,514 0.25% $3.7M
HYUNDAI MOTOR S1 PREF 645102906 005385 26,181 0.24% $3.5M
KESKO CLASS B 449000900 KESKOB 163,940 0.24% $3.5M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 3,422,208 0.23% $3.4M
BANK RAKYAT INDONESIA (PERSERO) 670909902 BBRI 14,021,214 0.23% $3.3M
CHICONY ELECTRONICS LTD 614057909 2385 791,752 0.22% $3.3M
SPARK NEW ZEALAND LTD 688143007 SPK 2,358,240 0.21% $3.0M
ARCA CONTINENTAL 282388909 AC* 298,873 0.20% $3.0M
LG UPLUS CORP 629090903 032640 270,212 0.20% $2.9M
COCA-COLA FEMSA CLASS UBL UNITS ACI1B9209 KOFUBL 317,574 0.20% $2.9M
HANG SENG BANK LTD 640837001 11 143,414 0.19% $2.8M
CENTRAL PATTANA NON-VOTING DR PCL B013L1907 CPN.R 1,657,800 0.19% $2.7M
JARIR MARKETING B128FM904 4190 718,827 0.18% $2.7M
BANCO DO BRASIL SA 232859900 BBAS3 594,363 0.17% $2.5M
ENGIE BRASIL ENERGIA SA ACI0NT451 EGIE3 311,743 0.17% $2.5M
INSURANCE AUSTRALIA GROUP LTD 627102908 IAG 487,126 0.17% $2.5M
RADIANT OPTO-ELECTRONICS CORP 652027905 6176 573,405 0.17% $2.5M
GREAT WEST LIFECO INC 39138C106 GWO 56,601 0.16% $2.4M
SINGAPORE EXCHANGE LTD 630386902 S68 168,775 0.15% $2.2M
IA FINANCIAL INC 45075E104 IAG 18,478 0.14% $2.1M
JARDINE CYCLE AND CARRIAGE LTD 624226007 C07 76,296 0.13% $1.9M
MEDIBANK PRIVATE LTD BRTNNQ907 MPL 568,802 0.12% $1.8M
SANLAM LIMITED LTD B0L675905 SLM 331,759 0.12% $1.7M
ABU DHABI ISLAMIC BANK 600172902 ADIB 290,802 0.11% $1.7M
TRYG BXDZ97902 TRYG 67,508 0.11% $1.7M
KIMBERLY-CLARK DE MEXICO CLASS A 249191008 KIMBERA 810,378 0.11% $1.6M
CHIPBOND TECHNOLOGY CORP 643280902 6147 786,000 0.10% $1.4M
NEOENERGIA SA BF8GMG904 NEOE3 231,199 0.09% $1.3M
CHEIL WORLDWIDE INC 609323902 030000 88,608 0.09% $1.3M
TUNG HO STEEL ENTERPRISE CORP 690731906 2006 597,000 0.08% $1.2M
GJENSIDIGE FORSIKRING B4PH0C901 GJF 36,813 0.07% $996.8K
SCHRODERS PLC BP9LHF908 SDR 187,839 0.06% $947.3K
MAPFRE SA B1G40S901 MAP 200,659 0.06% $910.3K
BB SEGURIDADE SA B9N3SQ902 BBSE3 135,698 0.06% $858.3K
BRITISH POUND STERLING 999GBPZ94 GBP 596,869 0.05% $785.1K
TMBTHANACHART BANK NON-VOTING DR P 636514903 TTB.R 9,510,900 0.04% $538.1K
US DOLLAR 999USDZ92 USD 127,347 0.03% $127.3K