Asset Management

Asset Management
Register

Schwab International Dividend Equity ETF (SCHY)

As of 04/28/26
Displaying 1 - 100 of 148

  • ENI

  • TOTALENERGIES

  • ALLIANZ

  • ENEL

  • BHP GROUP LTD

  • DEUTSCHE POST AG

  • GLAXOSMITHKLINE

  • VINCI SA

  • WESFARMERS LTD

  • BRITISH AMERICAN TOBACCO

  • ROCHE PS PAR AG

  • UNILEVER PLC

  • INFOSYS LTD

  • SINGAPORE TELECOMMUNICATIONS LTD

  • MICHELIN

  • PUBLICIS GROUPE SA

  • KONE CORP CLASS B

  • KONINKLIJKE KPN NV

  • KONINKLIJKE AHOLD DELHAIZE NV

  • JAPAN TOBACCO INC

  • TELSTRA GROUP LTD

  • WOLTERS KLUWER NV

  • SGS SA

  • ENDESA SA

  • CHINA CONSTRUCTION BANK CORP H

  • SAUDI TELECOM

  • ZURICH INSURANCE GROUP AG

  • IMPERIAL BRANDS PLC

  • DBS GROUP HOLDINGS LTD

  • NATURGY ENERGY GROUP SA

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • TELENOR

  • AXA SA

  • HCL TECHNOLOGIES LTD

  • MANULIFE FINANCIAL CORP

  • ADVANCED INFO SERVICE NON-VOTING D

  • BCE INC

  • ELISA

  • DAITO TRUST CONSTRUCTION LTD

  • QUEBECOR INC CLASS B

  • GENERALI

  • SABIC AGRI-NUTRIENTS

  • AMBEV SA

  • SUN LIFE FINANCIAL INC

  • HERO MOTOCORP LTD

  • ITC LTD

  • PTT EXPLORATION AND PRODUCTION NON

  • INDUSTRIES QATAR

  • VODACOM GROUP LTD

  • DNB BANK

  • GENTING SINGAPORE LTD

  • STANDARD BANK GROUP LTD

  • CIA ENERGETICA DE MINAS GERAIS PRE

  • BIDVEST GROUP LTD

  • TELEKOM MALAYSIA

  • QBE INSURANCE GROUP LTD

  • KESKO CLASS B

  • MOBILE TEL

  • ARCA CONTINENTAL

  • BOC HONG KONG HOLDINGS LTD

  • TIM SA

  • BANK CENTRAL ASIA

  • HANNOVER RUECK

  • COCA-COLA FEMSA CLASS UBL UNITS

  • SPARK NEW ZEALAND LTD

  • KLABIN UNITS SA

  • OOREDOO

  • ITAUSA INVESTIMENTOS ITAU PREF SA

  • SINGAPORE EXCHANGE LTD

  • GREAT WEST LIFECO INC

  • SUNCORP GROUP LTD

  • ADMIRAL GROUP PLC

  • CENTRAL PATTANA NON-VOTING DR PCL

  • JARIR MARKETING

  • INSURANCE AUSTRALIA GROUP LTD

  • KIMBERLY-CLARK DE MEXICO CLASS A

  • IA FINANCIAL INC

  • JARDINE CYCLE AND CARRIAGE LTD

  • ABU DHABI ISLAMIC BANK

  • MEDIBANK PRIVATE LTD

  • EURO

  • SANLAM LIMITED LTD

  • CHEIL WORLDWIDE INC

  • TRYG

  • NEDBANK GROUP LTD

  • SSC GOVERNMENT MM GVMXX

  • KASIKORNBANK PUBLIC NON-VOTING DR

  • POYA LTD

  • DB ISLAMIC BANK

  • TUNG HO STEEL ENTERPRISE CORP

  • GJENSIDIGE FORSIKRING

  • BB SEGURIDADE SA

  • MAPFRE SA

  • KRUNG THAI BANK PUBLIC NON-VOTING

  • OUTSURANCE GROUP LTD

  • SCB X PUBLIC COMPANY LIMITED NON-V

  • TMBTHANACHART BANK NON-VOTING DR P

  • US DOLLAR

  • ZENKOKU HOSHO LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENI 714505906 ENI 3,832,731 4.72% $105.0M
TOTALENERGIES B15C55900 TTE 1,144,144 4.71% $104.8M
ALLIANZ 523148906 ALV 213,180 4.40% $97.8M
ENEL 714456902 ENEL 7,999,501 4.19% $93.1M
BHP GROUP LTD 614469005 BHP 2,261,431 4.04% $89.8M
DEUTSCHE POST AG 461785909 DHL 1,590,276 4.00% $89.1M
GLAXOSMITHKLINE BN7SWP901 GSK 3,149,405 3.88% $86.2M
VINCI SA B1XH02900 DG 570,456 3.86% $85.8M
WESFARMERS LTD 694883000 WES 1,655,678 3.86% $85.8M
BRITISH AMERICAN TOBACCO 028758902 BATS 1,471,817 3.85% $85.7M
ROCHE PS PAR AG ACI38LVK6 ROP 193,693 3.54% $78.7M
UNILEVER PLC ACI30VPD5 ULVR 1,302,593 3.36% $74.8M
INFOSYS LTD 620512905 INFY 4,857,770 2.66% $59.2M
SINGAPORE TELECOMMUNICATIONS LTD B02PY2901 Z74 15,294,356 2.48% $55.1M
MICHELIN BPBPJ0907 ML 1,482,563 2.46% $54.6M
PUBLICIS GROUPE SA 438042905 PUB 488,013 2.03% $45.1M
KONE CORP CLASS B B09M9D905 KNEBV 685,004 2.03% $45.1M
KONINKLIJKE KPN NV 595607904 KPN 8,249,250 2.01% $44.7M
KONINKLIJKE AHOLD DELHAIZE NV BD0Q39902 AD 869,158 1.86% $41.4M
JAPAN TOBACCO INC 647453901 2914 1,074,662 1.75% $38.9M
TELSTRA GROUP LTD 608728903 TLS 8,466,923 1.44% $32.0M
WOLTERS KLUWER NV 567151907 WKL 409,161 1.43% $31.8M
SGS SA ACI2F1GD7 SGSN 290,787 1.41% $31.3M
ENDESA SA 527178909 ELE 683,999 1.38% $30.8M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 27,087,923 1.38% $30.7M
SAUDI TELECOM B12M7Q903 7010 2,619,178 1.34% $29.9M
ZURICH INSURANCE GROUP AG 598381903 ZURN 42,119 1.30% $29.0M
IMPERIAL BRANDS PLC 045449907 IMB 723,901 1.22% $27.1M
DBS GROUP HOLDINGS LTD 617520903 D05 552,906 1.10% $24.6M
NATURGY ENERGY GROUP SA 565042900 NTGY 751,140 1.09% $24.3M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 35,779 1.02% $22.8M
KUEHNE UND NAGEL INTERNATIONAL AG B142S6906 KNIN 93,218 1.00% $22.3M
TELENOR 473249902 TEL 1,358,965 1.00% $22.3M
AXA SA 708842901 CS 454,894 0.98% $21.8M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 1,462,876 0.83% $18.5M
MANULIFE FINANCIAL CORP 56501R106 MFC 462,982 0.80% $17.9M
ADVANCED INFO SERVICE NON-VOTING D 641260906 ADVANC.R 1,473,000 0.71% $15.8M
BCE INC 05534B760 BCE 663,948 0.70% $15.6M
ELISA 570151902 ELISA 310,400 0.66% $14.6M
DAITO TRUST CONSTRUCTION LTD 625050000 1878 659,754 0.65% $14.5M
QUEBECOR INC CLASS B 748193208 QBR.B 326,759 0.61% $13.5M
GENERALI 405671009 G 290,016 0.59% $13.0M
SABIC AGRI-NUTRIENTS B1323K903 2020 320,300 0.55% $12.2M
AMBEV SA BG7ZWY901 ABEV3 4,160,217 0.54% $12.1M
SUN LIFE FINANCIAL INC 866796105 SLF 153,429 0.49% $10.9M
HERO MOTOCORP LTD 632732905 HEROMOTOCO 180,511 0.44% $9.7M
ITC LTD B0JGGP902 ITC 2,931,238 0.42% $9.4M
PTT EXPLORATION AND PRODUCTION NON B1359L908 PTTEP.R 1,915,300 0.40% $8.9M
INDUSTRIES QATAR 667357909 IQCD 2,565,251 0.39% $8.6M
VODACOM GROUP LTD B65B4D905 VOD 824,175 0.32% $7.2M
DNB BANK ACI1YWP65 DNB 231,933 0.31% $6.9M
GENTING SINGAPORE LTD 933GHH903 G13 12,345,767 0.31% $6.9M
STANDARD BANK GROUP LTD B030GJ908 SBK 358,456 0.31% $6.8M
CIA ENERGETICA DE MINAS GERAIS PRE B1YBRG902 CMIG4 2,605,839 0.30% $6.6M
BIDVEST GROUP LTD 610008906 BVT 471,137 0.30% $6.6M
TELEKOM MALAYSIA 686839002 TM 3,356,900 0.29% $6.5M
QBE INSURANCE GROUP LTD 671574002 QBE 409,412 0.29% $6.5M
KESKO CLASS B 449000900 KESKOB 267,112 0.29% $6.4M
MOBILE TEL 660008905 ZAIN 3,373,490 0.28% $6.2M
ARCA CONTINENTAL 282388909 AC* 486,547 0.27% $5.9M
BOC HONG KONG HOLDINGS LTD 653611905 2388 1,000,233 0.25% $5.6M
TIM SA BN71RB907 TIMS3 1,079,710 0.24% $5.4M
BANK CENTRAL ASIA B01C1P906 BBCA 15,239,994 0.24% $5.3M
HANNOVER RUECK 451180905 HNR1 16,781 0.23% $5.2M
COCA-COLA FEMSA CLASS UBL UNITS ACI1B9209 KOFUBL 510,717 0.23% $5.1M
SPARK NEW ZEALAND LTD 688143007 SPK 4,119,540 0.23% $5.0M
KLABIN UNITS SA BJ0K6Z901 KLBN11 1,349,951 0.22% $4.8M
OOREDOO 615817905 ORDS 1,270,550 0.21% $4.7M
ITAUSA INVESTIMENTOS ITAU PREF SA 245877006 ITSA4 1,588,490 0.20% $4.4M
SINGAPORE EXCHANGE LTD 630386902 S68 224,362 0.17% $3.8M
GREAT WEST LIFECO INC 39138C106 GWO 71,018 0.17% $3.8M
SUNCORP GROUP LTD 658508007 SUN 294,694 0.16% $3.5M
ADMIRAL GROUP PLC B02J63904 ADM 75,954 0.16% $3.5M
CENTRAL PATTANA NON-VOTING DR PCL B013L1907 CPN.R 1,844,300 0.16% $3.5M
JARIR MARKETING B128FM904 4190 829,868 0.15% $3.4M
INSURANCE AUSTRALIA GROUP LTD 627102908 IAG 640,034 0.15% $3.3M
KIMBERLY-CLARK DE MEXICO CLASS A 249191008 KIMBERA 1,357,765 0.14% $3.2M
IA FINANCIAL INC 45075E104 IAG 24,626 0.14% $3.1M
JARDINE CYCLE AND CARRIAGE LTD 624226007 C07 104,546 0.12% $2.7M
ABU DHABI ISLAMIC BANK 600172902 ADIB 414,549 0.12% $2.6M
MEDIBANK PRIVATE LTD BRTNNQ907 MPL 786,779 0.12% $2.6M
EURO 999EURZ94 EUR 2,045,392 0.11% $2.4M
SANLAM LIMITED LTD B0L675905 SLM 435,850 0.10% $2.2M
CHEIL WORLDWIDE INC 609323902 030000 162,603 0.10% $2.2M
TRYG BXDZ97902 TRYG 91,187 0.10% $2.2M
NEDBANK GROUP LTD 662800903 NED 125,312 0.09% $2.0M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 1,994,548 0.09% $2.0M
KASIKORNBANK PUBLIC NON-VOTING DR 636476905 KBANK.R 320,700 0.09% $1.9M
POYA LTD 654182906 5904 104,000 0.08% $1.8M
DB ISLAMIC BANK 628345902 DIB 785,478 0.07% $1.6M
TUNG HO STEEL ENTERPRISE CORP 690731906 2006 703,000 0.07% $1.5M
GJENSIDIGE FORSIKRING B4PH0C901 GJF 50,576 0.06% $1.4M
BB SEGURIDADE SA B9N3SQ902 BBSE3 184,070 0.06% $1.3M
MAPFRE SA B1G40S901 MAP 246,913 0.05% $1.2M
KRUNG THAI BANK PUBLIC NON-VOTING 636146904 KTB.R 1,031,600 0.05% $1.0M
OUTSURANCE GROUP LTD BN6QSM908 OUT 228,926 0.04% $995.8K
SCB X PUBLIC COMPANY LIMITED NON-V BPH072905 SCB.R 227,200 0.04% $911.9K
TMBTHANACHART BANK NON-VOTING DR P 636514903 TTB.R 12,925,100 0.04% $882.5K
US DOLLAR 999USDZ92 USD 680,277 0.03% $680.3K
ZENKOKU HOSHO LTD B92MT1907 7164 26,732 0.02% $535.8K