Asset Management

Asset Management
Register

Schwab International Dividend Equity ETF (SCHY)

All holdings as of date 01/20/26
Displaying 1 - 100 of 132

  • BHP GROUP LTD

  • ROCHE HOLDING PAR AG

  • ENEL

  • ONO PHARMACEUTICAL LTD

  • WESFARMERS LTD

  • DEUTSCHE POST AG

  • BRITISH AMERICAN TOBACCO

  • GLAXOSMITHKLINE

  • TOTALENERGIES

  • VINCI SA

  • UNILEVER PLC

  • ENI

  • RIO TINTO LTD

  • ALLIANZ

  • MICHELIN

  • KONE CLASS B

  • VODAFONE GROUP PLC

  • SAUDI TELECOM

  • SWISSCOM AG

  • HCL TECHNOLOGIES LTD

  • SGS SA

  • KONINKLIJKE KPN NV

  • ZURICH INSURANCE GROUP AG

  • KONINKLIJKE AHOLD DELHAIZE NV

  • JAPAN TOBACCO INC

  • CHINA CONSTRUCTION BANK CORP H

  • IMPERIAL BRANDS PLC

  • DBS GROUP HOLDINGS LTD

  • POWER GRID CORPORATION OF INDIA LT

  • BANK OF NOVA SCOTIA

  • AXA SA

  • TELSTRA GROUP LTD

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • TELENOR

  • ENDESA SA

  • MANULIFE FINANCIAL CORP

  • TELKOM INDONESIA

  • BCE INC

  • ELISA

  • UNITED OVERSEAS BANK LTD

  • DAITO TRUST CONSTRUCTION LTD

  • GENERALI

  • INDUSTRIES QATAR

  • SUN LIFE FINANCIAL INC

  • ITAU UNIBANCO HOLDING PREF SA

  • ITC LTD

  • PTT EXPLORATION AND PRODUCTION NON

  • NATURGY ENERGY GROUP SA

  • VODACOM GROUP LTD

  • COCA COLA HBC AG

  • KT&G CORP

  • BIDVEST GROUP LTD

  • QUEBECOR INC CLASS B

  • AMBEV SA

  • BANK CENTRAL ASIA

  • TELEKOM MALAYSIA

  • DNB BANK

  • QBE INSURANCE GROUP LTD

  • HYUNDAI MOTOR S1 PREF

  • KLABIN UNITS SA

  • EMIRATES NBD

  • KESKO CLASS B

  • TIM SA

  • GENTING SINGAPORE LTD

  • BOC HONG KONG HOLDINGS LTD

  • BANK RAKYAT INDONESIA (PERSERO)

  • CHICONY ELECTRONICS LTD

  • SPARK NEW ZEALAND LTD

  • OOREDOO

  • ARCA CONTINENTAL

  • CENTRAL PATTANA NON-VOTING DR PCL

  • COCA-COLA FEMSA CLASS UBL UNITS

  • INSURANCE AUSTRALIA GROUP LTD

  • RADIANT OPTO-ELECTRONICS CORP

  • JARIR MARKETING

  • LG UPLUS CORP

  • GREAT WEST LIFECO INC

  • SINGAPORE EXCHANGE LTD

  • IA FINANCIAL INC

  • ENGIE BRASIL ENERGIA SA

  • BANCO DO BRASIL SA

  • MEDIBANK PRIVATE LTD

  • ABU DHABI ISLAMIC BANK

  • SANLAM LIMITED LTD

  • TRYG

  • KIMBERLY-CLARK DE MEXICO CLASS A

  • JARDINE CYCLE AND CARRIAGE LTD

  • CHIPBOND TECHNOLOGY CORP

  • SSC GOVERNMENT MM GVMXX

  • NEOENERGIA SA

  • CHEIL WORLDWIDE INC

  • SCHRODERS PLC

  • TUNG HO STEEL ENTERPRISE CORP

  • GJENSIDIGE FORSIKRING

  • MAPFRE SA

  • BB SEGURIDADE SA

  • TMBTHANACHART BANK NON-VOTING DR P

  • SAUDI RIYAL

  • BRAZILIAN REAL

  • QATARI RIAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BHP GROUP LTD 614469005 BHP 2,426,282 4.47% $79.4M
ROCHE HOLDING PAR AG 711038901 ROG 175,456 4.29% $76.2M
ENEL 714456902 ENEL 6,668,704 4.09% $72.7M
ONO PHARMACEUTICAL LTD 666010004 4528 5,004,762 4.03% $71.6M
WESFARMERS LTD 694883000 WES 1,275,521 3.99% $70.9M
DEUTSCHE POST AG 461785909 DHL 1,240,537 3.87% $68.8M
BRITISH AMERICAN TOBACCO 028758902 BATS 1,187,828 3.87% $68.8M
GLAXOSMITHKLINE BN7SWP901 GSK 2,813,455 3.85% $68.4M
TOTALENERGIES B15C55900 TTE 1,033,977 3.83% $68.1M
VINCI SA B1XH02900 DG 493,784 3.79% $67.2M
UNILEVER PLC ACI30VPD5 ULVR 1,029,685 3.69% $65.6M
ENI 714505906 ENI 2,858,817 3.09% $54.9M
RIO TINTO LTD 622010007 RIO 467,160 2.60% $46.3M
ALLIANZ 523148906 ALV 92,808 2.31% $41.0M
MICHELIN BPBPJ0907 ML 1,159,641 2.28% $40.4M
KONE CLASS B B09M9D905 KNEBV 539,345 2.22% $39.4M
VODAFONE GROUP PLC ACI07KLY6 VOD 28,308,972 2.15% $38.2M
SAUDI TELECOM B12M7Q903 7010 2,843,176 1.89% $33.6M
SWISSCOM AG 553397902 SCMN 39,240 1.64% $29.1M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 1,460,847 1.52% $27.3M
SGS SA ACI2F1GD7 SGSN 224,710 1.51% $26.8M
KONINKLIJKE KPN NV 595607904 KPN 5,931,263 1.47% $26.2M
ZURICH INSURANCE GROUP AG 598381903 ZURN 36,241 1.47% $26.1M
KONINKLIJKE AHOLD DELHAIZE NV BD0Q39902 AD 650,423 1.44% $25.5M
JAPAN TOBACCO INC 647453901 2914 681,026 1.41% $25.0M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 23,800,567 1.35% $23.9M
IMPERIAL BRANDS PLC 045449907 IMB 530,883 1.22% $21.6M
DBS GROUP HOLDINGS LTD 617520903 D05 466,122 1.20% $21.4M
POWER GRID CORPORATION OF INDIA LT B233HS907 POWERGRID 7,531,956 1.19% $21.3M
BANK OF NOVA SCOTIA 064149107 BNS 276,234 1.14% $20.3M
AXA SA 708842901 CS 438,447 1.12% $20.0M
TELSTRA GROUP LTD 608728903 TLS 5,879,282 1.07% $18.9M
KUEHNE UND NAGEL INTERNATIONAL AG B142S6906 KNIN 80,895 1.05% $18.6M
TELENOR 473249902 TEL 1,101,726 0.88% $15.6M
ENDESA SA 527178909 ELE 398,334 0.80% $14.3M
MANULIFE FINANCIAL CORP 56501R957 MFC 365,314 0.77% $13.7M
TELKOM INDONESIA BD4T6W908 TLKM 60,411,578 0.74% $13.1M
BCE INC 05534B760 BCE 492,767 0.67% $11.9M
ELISA 570151902 ELISA 263,522 0.63% $11.3M
UNITED OVERSEAS BANK LTD 691678007 U11 368,423 0.59% $10.5M
DAITO TRUST CONSTRUCTION LTD 625050000 1878 538,382 0.59% $10.5M
GENERALI 405671009 G 250,621 0.57% $10.2M
INDUSTRIES QATAR 667357909 IQCD 2,954,387 0.55% $9.8M
SUN LIFE FINANCIAL INC 866796105 SLF 140,419 0.50% $8.8M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 1,185,390 0.49% $8.7M
ITC LTD B0JGGP902 ITC 2,326,261 0.47% $8.4M
PTT EXPLORATION AND PRODUCTION NON B1359L908 PTTEP.R 2,211,800 0.46% $8.2M
NATURGY ENERGY GROUP SA 565042900 NTGY 271,531 0.46% $8.1M
VODACOM GROUP LTD B65B4D905 VOD 898,100 0.44% $7.8M
COCA COLA HBC AG B9895B904 CCH 147,224 0.44% $7.7M
KT&G CORP 617507900 033780 73,523 0.40% $7.1M
BIDVEST GROUP LTD 610008906 BVT 466,836 0.39% $7.0M
QUEBECOR INC CLASS B 748193208 QBR.B 195,329 0.38% $6.8M
AMBEV SA BG7ZWY901 ABEV3 2,570,339 0.38% $6.7M
BANK CENTRAL ASIA B01C1P906 BBCA 13,213,900 0.36% $6.3M
TELEKOM MALAYSIA 686839002 TM 3,252,700 0.35% $6.2M
DNB BANK ACI1YWP65 DNB 201,230 0.32% $5.6M
QBE INSURANCE GROUP LTD 671574002 QBE 419,583 0.31% $5.6M
HYUNDAI MOTOR S1 PREF 645102906 005385 30,211 0.31% $5.6M
KLABIN UNITS SA BJ0K6Z901 KLBN11 1,458,619 0.28% $5.0M
EMIRATES NBD B28PFX904 EMIRATESNBD 596,699 0.28% $5.0M
KESKO CLASS B 449000900 KESKOB 209,196 0.28% $4.9M
TIM SA BN71RB907 TIMS3 1,138,063 0.27% $4.8M
GENTING SINGAPORE LTD 933GHH903 G13 8,480,817 0.27% $4.8M
BOC HONG KONG HOLDINGS LTD 653611905 2388 895,951 0.26% $4.6M
BANK RAKYAT INDONESIA (PERSERO) 670909902 BBRI 19,038,568 0.24% $4.3M
CHICONY ELECTRONICS LTD 614057909 2385 1,140,752 0.24% $4.3M
SPARK NEW ZEALAND LTD 688143007 SPK 3,196,287 0.24% $4.3M
OOREDOO 615817905 ORDS 1,166,790 0.24% $4.3M
ARCA CONTINENTAL 282388909 AC* 362,844 0.23% $4.1M
CENTRAL PATTANA NON-VOTING DR PCL B013L1907 CPN.R 2,011,200 0.21% $3.7M
COCA-COLA FEMSA CLASS UBL UNITS ACI1B9209 KOFUBL 353,481 0.20% $3.5M
INSURANCE AUSTRALIA GROUP LTD 627102908 IAG 663,158 0.19% $3.4M
RADIANT OPTO-ELECTRONICS CORP 652027905 6176 853,405 0.19% $3.4M
JARIR MARKETING B128FM904 4190 904,290 0.18% $3.3M
LG UPLUS CORP 629090903 032640 321,647 0.18% $3.3M
GREAT WEST LIFECO INC 39138C106 GWO 58,390 0.16% $2.8M
SINGAPORE EXCHANGE LTD 630386902 S68 199,768 0.15% $2.7M
IA FINANCIAL INC 45075E104 IAG 21,858 0.15% $2.7M
ENGIE BRASIL ENERGIA SA ACI0NT451 EGIE3 473,035 0.15% $2.7M
BANCO DO BRASIL SA 232859900 BBAS3 622,657 0.14% $2.5M
MEDIBANK PRIVATE LTD BRTNNQ907 MPL 734,591 0.13% $2.3M
ABU DHABI ISLAMIC BANK 600172902 ADIB 379,153 0.13% $2.3M
SANLAM LIMITED LTD B0L675905 SLM 362,692 0.12% $2.2M
TRYG BXDZ97902 TRYG 84,015 0.12% $2.1M
KIMBERLY-CLARK DE MEXICO CLASS A 249191008 KIMBERA 956,177 0.12% $2.1M
JARDINE CYCLE AND CARRIAGE LTD 624226007 C07 75,502 0.12% $2.1M
CHIPBOND TECHNOLOGY CORP 643280902 6147 1,014,000 0.10% $1.8M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 1,728,834 0.10% $1.7M
NEOENERGIA SA BF8GMG904 NEOE3 239,600 0.08% $1.4M
CHEIL WORLDWIDE INC 609323902 030000 100,486 0.08% $1.4M
SCHRODERS PLC BP9LHF908 SDR 219,000 0.08% $1.4M
TUNG HO STEEL ENTERPRISE CORP 690731906 2006 612,000 0.08% $1.4M
GJENSIDIGE FORSIKRING B4PH0C901 GJF 44,598 0.07% $1.2M
MAPFRE SA B1G40S901 MAP 233,983 0.06% $1.2M
BB SEGURIDADE SA B9N3SQ902 BBSE3 138,098 0.05% $901.1K
TMBTHANACHART BANK NON-VOTING DR P 636514903 TTB.R 12,626,900 0.05% $828.4K
SAUDI RIYAL 999SARZ95 SAR 333,006 0.03% $88.8K
BRAZILIAN REAL 999BRLZ97 BRL 249,285 0.02% $46.3K
QATARI RIAL 999QARZ99 QAR 322,829 0.02% $88.7K