Asset Management

Asset Management
Register

Schwab International Dividend Equity ETF (SCHY)

As of 09/10/26
Displaying 1 - 100 of 135

  • UNILEVER PLC

  • ROCHE PS PAR AG

  • DHL N AG

  • ENI

  • TOTALENERGIES

  • BHP GROUP LTD

  • GLAXOSMITHKLINE

  • ENEL

  • BRITISH AMERICAN TOBACCO

  • WESFARMERS

  • VINCI SA

  • ALLIANZ

  • MICHELIN

  • PUBLICIS GROUPE

  • SINGAPORE TELECOMMUNICATIONS LTD

  • INFOSYS

  • JAPAN TOBACCO

  • KONE CLASS B

  • KONINKLIJKE KPN NV

  • CHINA CONSTRUCTION BANK CORP H

  • DBS GROUP HOLDINGS LTD

  • SGS SA

  • NATURGY ENERGY GROUP SA

  • WOLTERS KLUWER

  • ZURICH INSURANCE GROUP AG

  • KONINKLIJKE AHOLD DELHAIZE

  • ENDESA SA

  • SAUDI TELECOM

  • TELSTRA GROUP

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • IMPERIAL BRANDS PLC

  • AXA SA

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • MANULIFE FINANCIAL

  • TELENOR

  • HCL TECHNOLOGIES LTD

  • GENERALI

  • ADVANCED INFO SERVICE NON-VOTING D

  • BCE INC

  • QUEBECOR CLASS B

  • DAITO TRUST CONSTRUCTION LTD

  • AMBEV SA

  • SUN LIFE FINANCIAL INC

  • ELISA

  • SABIC AGRI-NUTRIENTS

  • HERO MOTOCORP LTD

  • PTT EXPLORATION AND PRODUCTION NON

  • DNB BANK

  • ITC LTD

  • VODACOM GROUP LTD

  • STANDARD BANK GROUP

  • BOC HONG KONG HOLDINGS LTD

  • QBE INSURANCE GROUP

  • KESKO CLASS B

  • INDUSTRIES QATAR

  • MOBILE TEL

  • BIDVEST GROUP

  • TELEKOM MALAYSIA

  • BANK CENTRAL ASIA

  • COCA-COLA FEMSA CLASS UBL UNITS

  • CIA ENERGETICA DE MINAS GERAIS PRE

  • GENTING SINGAPORE LTD

  • ARCA CONTINENTAL

  • HANNOVER RUECK

  • GREAT WEST LIFECO INC

  • KLABIN UNITS SA

  • ITAUSA INVESTIMENTOS ITAU PREF SA

  • SPARK NEW ZEALAND

  • SINGAPORE EXCHANGE

  • OOREDOO

  • SUNCORP GROUP

  • ADMIRAL GROUP PLC

  • TIM

  • INSURANCE AUSTRALIA GROUP

  • IA FINANCIAL INC

  • CENTRAL PATTANA NON-VOTING DR PCL

  • JARIR MARKETING

  • KIMBERLY-CLARK DE MEXICO CLASS A

  • ABU DHABI ISLAMIC BANK

  • MEDIBANK PRIVATE

  • KASIKORNBANK PUBLIC NON-VOTING DR

  • JARDINE CYCLE AND CARRIAGE LTD

  • SANLAM LIMITED LTD

  • NEDBANK GROUP LTD

  • SSC GOVERNMENT MM GVMXX

  • POYA LTD

  • TRYG

  • CHEIL WORLDWIDE INC

  • TUNG HO STEEL ENTERPRISE

  • GJENSIDIGE FORSIKRING

  • DB ISLAMIC BANK

  • BB SEGURIDADE SA

  • MAPFRE SA

  • KRUNG THAI BANK PUBLIC NON-VOTING

  • OUTSURANCE GROUP

  • 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
UNILEVER PLC ACI30VPD5 ULVR 1,821,794 4.36% $112.4M
ROCHE PS PAR AG ACI38LVK6 ROP 256,001 4.23% $109.0M
DHL N AG 461785909 DHL 1,655,051 4.10% $105.7M
ENI 714505906 ENI 3,706,587 4.02% $103.7M
TOTALENERGIES B15C55900 TTE 1,120,915 3.96% $102.2M
BHP GROUP LTD 614469005 BHP 2,176,592 3.84% $99.0M
GLAXOSMITHKLINE BN7SWP901 GSK 4,047,997 3.77% $97.2M
ENEL 714456902 ENEL 9,172,916 3.70% $95.3M
BRITISH AMERICAN TOBACCO 028758902 BATS 1,704,716 3.66% $94.4M
WESFARMERS 694883000 WES 1,788,064 3.65% $94.2M
VINCI SA B1XH02900 DG 706,283 3.52% $90.8M
ALLIANZ 523148906 ALV 133,882 2.65% $68.4M
MICHELIN BPBPJ0907 ML 1,703,910 2.58% $66.4M
PUBLICIS GROUPE 438042905 PUB 561,705 2.46% $63.5M
SINGAPORE TELECOMMUNICATIONS LTD B02PY2901 Z74 17,558,302 2.43% $62.7M
INFOSYS 620512905 INFY 5,508,080 2.32% $59.8M
JAPAN TOBACCO 647453901 2914 1,307,814 2.18% $56.2M
KONE CLASS B B09M9D905 KNEBV 859,788 1.93% $49.8M
KONINKLIJKE KPN NV 595607904 KPN 9,488,575 1.76% $45.3M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 34,655,022 1.67% $43.2M
DBS GROUP HOLDINGS LTD 617520903 D05 710,112 1.67% $43.1M
SGS SA ACI2F1GD7 SGSN 374,465 1.66% $42.9M
NATURGY ENERGY GROUP SA 565042900 NTGY 1,200,786 1.60% $41.2M
WOLTERS KLUWER 567151907 WKL 512,028 1.53% $39.4M
ZURICH INSURANCE GROUP AG 598381903 ZURN 53,940 1.51% $38.9M
KONINKLIJKE AHOLD DELHAIZE BD0Q39902 AD 1,053,594 1.47% $37.9M
ENDESA SA 527178909 ELE 774,602 1.47% $37.9M
SAUDI TELECOM B12M7Q903 7010 3,040,976 1.38% $35.5M
TELSTRA GROUP 608728903 TLS 9,705,276 1.29% $33.3M
KUEHNE UND NAGEL INTERNATIONAL AG B142S6906 KNIN 117,179 1.20% $30.9M
IMPERIAL BRANDS PLC 045449907 IMB 866,465 1.13% $29.2M
AXA SA 708842901 CS 581,386 1.13% $29.0M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 44,672 1.00% $25.9M
MANULIFE FINANCIAL 56501R957 MFC 588,155 0.99% $25.6M
TELENOR 473249902 TEL 1,560,549 0.88% $22.6M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 1,691,703 0.83% $21.4M
GENERALI 405671009 G 366,827 0.74% $19.1M
ADVANCED INFO SERVICE NON-VOTING D 641260906 ADVANC.R 1,727,500 0.72% $18.6M
BCE INC 05534B760 BCE 763,178 0.69% $17.7M
QUEBECOR CLASS B 748193208 QBR.B 372,558 0.66% $17.0M
DAITO TRUST CONSTRUCTION LTD 625050000 1878 759,368 0.63% $16.2M
AMBEV SA BG7ZWY901 ABEV3 5,057,012 0.61% $15.7M
SUN LIFE FINANCIAL INC 866796105 SLF 195,246 0.60% $15.6M
ELISA 570151902 ELISA 357,076 0.59% $15.2M
SABIC AGRI-NUTRIENTS B1323K903 2020 370,928 0.49% $12.5M
HERO MOTOCORP LTD 632732905 HEROMOTOCO 212,030 0.45% $11.7M
PTT EXPLORATION AND PRODUCTION NON B1359L908 PTTEP.R 2,228,900 0.41% $10.5M
DNB BANK ACI1YWP65 DNB 297,189 0.39% $10.2M
ITC LTD B0JGGP902 ITC 3,567,950 0.38% $9.7M
VODACOM GROUP LTD B65B4D905 VOD 958,454 0.35% $8.9M
STANDARD BANK GROUP B030GJ908 SBK 463,852 0.34% $8.8M
BOC HONG KONG HOLDINGS LTD 653611905 2388 1,266,168 0.32% $8.3M
QBE INSURANCE GROUP 671574002 QBE 525,535 0.32% $8.3M
KESKO CLASS B 449000900 KESKOB 324,776 0.32% $8.3M
INDUSTRIES QATAR 667357909 IQCD 2,990,963 0.32% $8.2M
MOBILE TEL 660008905 ZAIN 3,927,453 0.30% $7.8M
BIDVEST GROUP 610008906 BVT 539,621 0.30% $7.8M
TELEKOM MALAYSIA 686839002 TM 3,848,700 0.29% $7.6M
BANK CENTRAL ASIA B01C1P906 BBCA 19,342,903 0.27% $7.1M
COCA-COLA FEMSA CLASS UBL UNITS ACI1B9209 KOFUBL 625,042 0.27% $6.9M
CIA ENERGETICA DE MINAS GERAIS PRE B1YBRG902 CMIG4 3,033,354 0.27% $6.8M
GENTING SINGAPORE LTD 933GHH903 G13 14,058,506 0.26% $6.8M
ARCA CONTINENTAL 282388909 AC* 587,550 0.26% $6.8M
HANNOVER RUECK 451180905 HNR1 21,243 0.24% $6.2M
GREAT WEST LIFECO INC 39138C106 GWO 92,813 0.24% $6.1M
KLABIN UNITS SA BJ0K6Z901 KLBN11 1,567,609 0.23% $6.0M
ITAUSA INVESTIMENTOS ITAU PREF SA 245877006 ITSA4 2,064,264 0.22% $5.8M
SPARK NEW ZEALAND 688143007 SPK 4,655,465 0.22% $5.6M
SINGAPORE EXCHANGE 630386902 S68 285,079 0.22% $5.6M
OOREDOO 615817905 ORDS 1,492,450 0.21% $5.3M
SUNCORP GROUP 658508007 SUN 378,382 0.20% $5.1M
ADMIRAL GROUP PLC B02J63904 ADM 94,208 0.19% $4.8M
TIM BN71RB907 TIMS3 1,255,150 0.19% $4.8M
INSURANCE AUSTRALIA GROUP 627102908 IAG 821,957 0.18% $4.6M
IA FINANCIAL INC 45075E104 IAG 31,246 0.18% $4.6M
CENTRAL PATTANA NON-VOTING DR PCL B013L1907 CPN.R 2,132,000 0.16% $4.2M
JARIR MARKETING B128FM904 4190 949,430 0.16% $4.1M
KIMBERLY-CLARK DE MEXICO CLASS A 249191008 KIMBERA 1,640,617 0.14% $3.7M
ABU DHABI ISLAMIC BANK 600172902 ADIB 514,200 0.13% $3.3M
MEDIBANK PRIVATE BRTNNQ907 MPL 977,140 0.12% $3.2M
KASIKORNBANK PUBLIC NON-VOTING DR 636476905 KBANK.R 404,600 0.12% $3.0M
JARDINE CYCLE AND CARRIAGE LTD 624226007 C07 132,602 0.11% $2.9M
SANLAM LIMITED LTD B0L675905 SLM 570,608 0.11% $2.9M
NEDBANK GROUP LTD 662800903 NED 156,423 0.11% $2.8M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 2,750,980 0.11% $2.8M
POYA LTD 654182906 5904 1,200,000 0.11% $2.7M
TRYG BXDZ97902 TRYG 113,136 0.10% $2.7M
CHEIL WORLDWIDE INC 609323902 030000 183,288 0.10% $2.6M
TUNG HO STEEL ENTERPRISE 690731906 2006 794,000 0.08% $2.0M
GJENSIDIGE FORSIKRING B4PH0C901 GJF 66,705 0.08% $2.0M
DB ISLAMIC BANK 628345902 DIB 1,004,167 0.08% $2.0M
BB SEGURIDADE SA B9N3SQ902 BBSE3 207,993 0.07% $1.7M
MAPFRE SA B1G40S901 MAP 321,548 0.06% $1.6M
KRUNG THAI BANK PUBLIC NON-VOTING 636146904 KTB.R 1,217,400 0.06% $1.6M
OUTSURANCE GROUP BN6QSM908 OUT 309,754 0.06% $1.6M
TMBTHANACHART BANK NON-VOTING DR P 636514903 TTB.R 16,693,500 0.06% $1.5M
SCB X PUBLIC COMPANY LIMITED NON-V BPH072905 SCB.R 288,900 0.05% $1.3M
US DOLLAR 999USDZ92 USD 973,452 0.04% $973.5K
ZENKOKU HOSHO LTD B92MT1907 7164 33,986 0.03% $688.9K
PORTO SEGURO SA B0498T905 PSSA3 63,658 0.02% $642.1K