Asset Management

Asset Management
Register

Schwab International Dividend Equity ETF (SCHY)

As of 09/30/26
Displaying 1 - 100 of 141

  • DHL N AG

  • ENI

  • BRITISH AMERICAN TOBACCO

  • ROCHE PS PAR AG

  • GLAXOSMITHKLINE

  • WESFARMERS

  • ENEL

  • TOTALENERGIES

  • UNILEVER PLC

  • VINCI SA

  • BHP GROUP LTD

  • SINGAPORE TELECOMMUNICATIONS LTD

  • MICHELIN

  • INFOSYS

  • PUBLICIS GROUPE

  • JAPAN TOBACCO

  • ALLIANZ

  • KONE CLASS B

  • SGS SA

  • KONINKLIJKE KPN NV

  • NATURGY ENERGY GROUP SA

  • DBS GROUP HOLDINGS LTD

  • CHINA CONSTRUCTION BANK CORP H

  • KONINKLIJKE AHOLD DELHAIZE

  • WOLTERS KLUWER

  • SAUDI TELECOM

  • ENDESA SA

  • ZURICH INSURANCE GROUP AG

  • TELSTRA GROUP

  • IMPERIAL BRANDS PLC

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • AXA SA

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • HCL TECHNOLOGIES LTD

  • MANULIFE FINANCIAL

  • TELENOR

  • ADVANCED INFO SERVICE NON-VOTING D

  • GENERALI

  • QUEBECOR CLASS B

  • BCE INC

  • AMBEV SA

  • DAITO TRUST CONSTRUCTION LTD

  • ELISA

  • SUN LIFE FINANCIAL INC

  • SABIC AGRI-NUTRIENTS

  • HERO MOTOCORP LTD

  • PTT EXPLORATION AND PRODUCTION NON

  • ITC LTD

  • INDUSTRIES QATAR

  • KESKO CLASS B

  • DNB BANK

  • MOBILE TEL

  • BIDVEST GROUP

  • QBE INSURANCE GROUP

  • BOC HONG KONG HOLDINGS LTD

  • STANDARD BANK GROUP

  • VODACOM GROUP LTD

  • COCA-COLA FEMSA CLASS UBL UNITS

  • CIA ENERGETICA DE MINAS GERAIS PRE

  • GENTING SINGAPORE LTD

  • TELEKOM MALAYSIA

  • ARCA CONTINENTAL

  • KLABIN UNITS SA

  • OOREDOO

  • BANK CENTRAL ASIA

  • HANNOVER RUECK

  • ITAUSA INVESTIMENTOS ITAU PREF SA

  • GREAT WEST LIFECO INC

  • SPARK NEW ZEALAND

  • SSC GOVERNMENT MM GVMXX

  • SUNCORP GROUP

  • SINGAPORE EXCHANGE

  • TIM

  • JARIR MARKETING

  • CENTRAL PATTANA NON-VOTING DR PCL

  • INSURANCE AUSTRALIA GROUP

  • ADMIRAL GROUP PLC

  • IA FINANCIAL INC

  • KIMBERLY-CLARK DE MEXICO CLASS A

  • POYA LTD

  • ABU DHABI ISLAMIC BANK

  • MEDIBANK PRIVATE

  • KASIKORNBANK PUBLIC NON-VOTING DR

  • CHEIL WORLDWIDE INC

  • JARDINE CYCLE AND CARRIAGE LTD

  • NEDBANK GROUP LTD

  • SANLAM LIMITED LTD

  • TUNG HO STEEL ENTERPRISE

  • TRYG

  • DB ISLAMIC BANK

  • GJENSIDIGE FORSIKRING

  • BB SEGURIDADE SA

  • MAPFRE SA

  • OUTSURANCE GROUP

  • KRUNG THAI BANK PUBLIC NON-VOTING

  • TMBTHANACHART BANK NON-VOTING DR P

  • SCB X PUBLIC COMPANY LIMITED NON-V

  • US DOLLAR

  • ZENKOKU HOSHO LTD

  • PORTO SEGURO SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DHL N AG 461785909 DHL 1,656,712 4.23% $107.3M
ENI 714505906 ENI 3,816,904 4.10% $104.1M
BRITISH AMERICAN TOBACCO 028758902 BATS 1,890,580 4.09% $103.7M
ROCHE PS PAR AG ACI38LVK6 ROP 245,251 4.04% $102.5M
GLAXOSMITHKLINE BN7SWP901 GSK 4,190,651 4.02% $102.0M
WESFARMERS 694883000 WES 1,904,713 4.00% $101.5M
ENEL 714456902 ENEL 10,102,277 3.96% $100.4M
TOTALENERGIES B15C55900 TTE 1,161,106 3.93% $99.8M
UNILEVER PLC ACI30VPD5 ULVR 1,631,464 3.93% $99.8M
VINCI SA B1XH02900 DG 814,679 3.90% $99.0M
BHP GROUP LTD 614469005 BHP 2,270,153 3.79% $96.1M
SINGAPORE TELECOMMUNICATIONS LTD B02PY2901 Z74 19,614,338 2.57% $65.3M
MICHELIN BPBPJ0907 ML 1,685,759 2.55% $64.6M
INFOSYS 620512905 INFY 5,935,434 2.43% $61.6M
PUBLICIS GROUPE 438042905 PUB 567,959 2.40% $61.0M
JAPAN TOBACCO 647453901 2914 1,360,688 2.38% $60.5M
ALLIANZ 523148906 ALV 122,840 2.29% $58.1M
KONE CLASS B B09M9D905 KNEBV 854,348 1.96% $49.7M
SGS SA ACI2F1GD7 SGSN 372,731 1.68% $42.6M
KONINKLIJKE KPN NV 595607904 KPN 9,394,059 1.66% $42.2M
NATURGY ENERGY GROUP SA 565042900 NTGY 1,259,462 1.64% $41.7M
DBS GROUP HOLDINGS LTD 617520903 D05 661,224 1.58% $40.1M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 31,840,416 1.57% $39.8M
KONINKLIJKE AHOLD DELHAIZE BD0Q39902 AD 1,098,545 1.57% $39.7M
WOLTERS KLUWER 567151907 WKL 509,906 1.55% $39.2M
SAUDI TELECOM B12M7Q903 7010 3,264,330 1.46% $37.2M
ENDESA SA 527178909 ELE 741,371 1.38% $34.9M
ZURICH INSURANCE GROUP AG 598381903 ZURN 48,978 1.31% $33.3M
TELSTRA GROUP 608728903 TLS 9,591,284 1.27% $32.2M
IMPERIAL BRANDS PLC 045449907 IMB 947,718 1.21% $30.8M
KUEHNE UND NAGEL INTERNATIONAL AG B142S6906 KNIN 116,461 1.21% $30.7M
AXA SA 708842901 CS 519,065 0.99% $25.1M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 41,014 0.92% $23.4M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 1,815,350 0.92% $23.3M
MANULIFE FINANCIAL 56501R106 MFC 538,579 0.91% $23.0M
TELENOR 473249902 TEL 1,551,133 0.82% $20.7M
ADVANCED INFO SERVICE NON-VOTING D 641260906 ADVANC.R 1,785,500 0.72% $18.2M
GENERALI 405671009 G 331,809 0.63% $16.1M
QUEBECOR CLASS B 748193208 QBR.B 364,510 0.62% $15.6M
BCE INC 05534B760 BCE 753,964 0.61% $15.4M
AMBEV SA BG7ZWY901 ABEV3 5,160,059 0.60% $15.3M
DAITO TRUST CONSTRUCTION LTD 625050000 1878 734,631 0.58% $14.8M
ELISA 570151902 ELISA 352,906 0.57% $14.5M
SUN LIFE FINANCIAL INC 866796105 SLF 179,725 0.55% $14.0M
SABIC AGRI-NUTRIENTS B1323K903 2020 399,086 0.49% $12.5M
HERO MOTOCORP LTD 632732905 HEROMOTOCO 226,495 0.49% $12.4M
PTT EXPLORATION AND PRODUCTION NON B1359L908 PTTEP.R 2,383,200 0.40% $10.2M
ITC LTD B0JGGP902 ITC 3,715,525 0.40% $10.2M
INDUSTRIES QATAR 667357909 IQCD 3,430,115 0.35% $8.9M
KESKO CLASS B 449000900 KESKOB 336,020 0.35% $8.9M
DNB BANK ACI1YWP65 DNB 260,691 0.34% $8.6M
MOBILE TEL 660008905 ZAIN 4,236,401 0.32% $8.2M
BIDVEST GROUP 610008906 BVT 576,777 0.31% $7.9M
QBE INSURANCE GROUP 671574002 QBE 482,479 0.31% $7.8M
BOC HONG KONG HOLDINGS LTD 653611905 2388 1,155,171 0.30% $7.7M
STANDARD BANK GROUP B030GJ908 SBK 419,564 0.30% $7.6M
VODACOM GROUP LTD B65B4D905 VOD 794,641 0.29% $7.2M
COCA-COLA FEMSA CLASS UBL UNITS ACI1B9209 KOFUBL 649,020 0.28% $7.0M
CIA ENERGETICA DE MINAS GERAIS PRE B1YBRG902 CMIG4 3,258,238 0.28% $7.0M
GENTING SINGAPORE LTD 933GHH903 G13 14,054,764 0.27% $6.8M
TELEKOM MALAYSIA 686839002 TM 3,327,400 0.26% $6.5M
ARCA CONTINENTAL 282388909 AC* 606,273 0.26% $6.5M
KLABIN UNITS SA BJ0K6Z901 KLBN11 1,728,295 0.24% $6.1M
OOREDOO 615817905 ORDS 1,866,516 0.24% $6.0M
BANK CENTRAL ASIA B01C1P906 BBCA 17,288,982 0.23% $5.9M
HANNOVER RUECK 451180905 HNR1 19,375 0.22% $5.6M
ITAUSA INVESTIMENTOS ITAU PREF SA 245877006 ITSA4 1,916,039 0.21% $5.4M
GREAT WEST LIFECO INC 39138C106 GWO 83,903 0.21% $5.3M
SPARK NEW ZEALAND 688143007 SPK 4,696,149 0.21% $5.3M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 5,149,258 0.20% $5.1M
SUNCORP GROUP 658508007 SUN 341,636 0.19% $4.7M
SINGAPORE EXCHANGE 630386902 S68 263,461 0.18% $4.7M
TIM BN71RB907 TIMS3 1,305,626 0.18% $4.6M
JARIR MARKETING B128FM904 4190 1,004,834 0.17% $4.3M
CENTRAL PATTANA NON-VOTING DR PCL B013L1907 CPN.R 2,309,200 0.17% $4.2M
INSURANCE AUSTRALIA GROUP 627102908 IAG 756,003 0.16% $4.2M
ADMIRAL GROUP PLC B02J63904 ADM 85,726 0.16% $4.1M
IA FINANCIAL INC 45075E104 IAG 28,334 0.16% $4.1M
KIMBERLY-CLARK DE MEXICO CLASS A 249191008 KIMBERA 1,654,953 0.14% $3.5M
POYA LTD 654182906 5904 1,459,000 0.13% $3.2M
ABU DHABI ISLAMIC BANK 600172902 ADIB 470,714 0.12% $3.0M
MEDIBANK PRIVATE BRTNNQ907 MPL 888,437 0.11% $2.9M
KASIKORNBANK PUBLIC NON-VOTING DR 636476905 KBANK.R 373,800 0.10% $2.6M
CHEIL WORLDWIDE INC 609323902 030000 184,884 0.10% $2.6M
JARDINE CYCLE AND CARRIAGE LTD 624226007 C07 123,673 0.10% $2.6M
NEDBANK GROUP LTD 662800903 NED 144,105 0.10% $2.5M
SANLAM LIMITED LTD B0L675905 SLM 521,891 0.10% $2.5M
TUNG HO STEEL ENTERPRISE 690731906 2006 821,000 0.09% $2.2M
TRYG BXDZ97902 TRYG 97,051 0.08% $2.1M
DB ISLAMIC BANK 628345902 DIB 939,466 0.07% $1.9M
GJENSIDIGE FORSIKRING B4PH0C901 GJF 61,264 0.07% $1.7M
BB SEGURIDADE SA B9N3SQ902 BBSE3 209,806 0.06% $1.6M
MAPFRE SA B1G40S901 MAP 296,153 0.06% $1.4M
OUTSURANCE GROUP BN6QSM908 OUT 282,615 0.05% $1.4M
KRUNG THAI BANK PUBLIC NON-VOTING 636146904 KTB.R 1,125,600 0.05% $1.4M
TMBTHANACHART BANK NON-VOTING DR P 636514903 TTB.R 15,410,200 0.05% $1.3M
SCB X PUBLIC COMPANY LIMITED NON-V BPH072905 SCB.R 291,000 0.05% $1.3M
US DOLLAR 999USDZ92 USD 1,144,187 0.05% $1.1M
ZENKOKU HOSHO LTD B92MT1907 7164 30,752 0.02% $599.2K
PORTO SEGURO SA B0498T905 PSSA3 64,211 0.02% $587.0K