Asset Management

Asset Management
Register

Schwab International Dividend Equity ETF (SCHY)

All holdings as of date 06/13/25
Displaying 1 - 100 of 137

  • ENEL

  • WESFARMERS LTD

  • BRITISH AMERICAN TOBACCO

  • VINCI SA

  • GLAXOSMITHKLINE

  • UNILEVER PLC

  • DEUTSCHE POST AG

  • TOTALENERGIES

  • BHP GROUP LTD

  • ONO PHARMACEUTICAL LTD

  • ROCHE HOLDING PAR AG

  • ENI

  • MICHELIN

  • RIO TINTO LTD

  • KONE CLASS B

  • ALLIANZ

  • VODAFONE GROUP PLC

  • SAUDI TELECOM

  • HCL TECHNOLOGIES LTD

  • KONINKLIJKE AHOLD DELHAIZE NV

  • SWISSCOM AG

  • JAPAN TOBACCO INC

  • ZURICH INSURANCE GROUP AG

  • KONINKLIJKE KPN NV

  • SGS SA

  • CHINA CONSTRUCTION BANK CORP H

  • IMPERIAL BRANDS PLC

  • POWER GRID CORPORATION OF INDIA LT

  • AXA SA

  • TELSTRA GROUP LTD

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • DBS GROUP HOLDINGS LTD

  • BANK OF NOVA SCOTIA

  • ENDESA SA

  • TELENOR

  • MANULIFE FINANCIAL CORP

  • ELISA

  • TELKOM INDONESIA

  • ITC LTD

  • BCE INC

  • UNITED OVERSEAS BANK LTD

  • DAITO TRUST CONSTRUCTION LTD

  • GENERALI

  • SUN LIFE FINANCIAL INC

  • ITAU UNIBANCO HOLDING PREF SA

  • AMBEV SA

  • COCA COLA HBC AG

  • INDUSTRIES QATAR

  • NATURGY ENERGY SA

  • BANK CENTRAL ASIA

  • QUEBECOR INC CLASS B

  • KT&G CORP

  • PTT EXPLORATION AND PRODUCTION NON

  • VODACOM GROUP LTD

  • BIDVEST GROUP LTD

  • DNB BANK

  • QBE INSURANCE GROUP LTD

  • KESKO CLASS B

  • CHICONY ELECTRONICS LTD

  • GENTING SINGAPORE LTD

  • TELEKOM MALAYSIA

  • KLABIN UNITS SA

  • BANK RAKYAT INDONESIA (PERSERO)

  • TIM SA

  • SPARK NEW ZEALAND LTD

  • ARCA CONTINENTAL

  • COCA-COLA FEMSA CLASS UBL UNITS

  • BOC HONG KONG HOLDINGS LTD

  • HYUNDAI MOTOR S1 PREF

  • OOREDOO

  • EMIRATES NBD

  • RADIANT OPTO-ELECTRONICS CORP

  • INSURANCE AUSTRALIA GROUP LTD

  • SSC GOVERNMENT MM GVMXX

  • LG UPLUS CORP

  • BANCO DO BRASIL SA

  • JARIR MARKETING

  • CENTRAL PATTANA NON-VOTING DR PCL

  • ENGIE BRASIL ENERGIA SA

  • HANG SENG BANK LTD

  • GREAT WEST LIFECO INC

  • IA FINANCIAL INC

  • MEDIBANK PRIVATE LTD

  • TRYG

  • SINGAPORE EXCHANGE LTD

  • SANLAM LIMITED LTD

  • JARDINE CYCLE AND CARRIAGE LTD

  • ABU DHABI ISLAMIC BANK

  • KIMBERLY-CLARK DE MEXICO CLASS A

  • CHIPBOND TECHNOLOGY CORP

  • CHEIL WORLDWIDE INC

  • TUNG HO STEEL ENTERPRISE CORP

  • GJENSIDIGE FORSIKRING

  • NEOENERGIA SA

  • SCHRODERS PLC

  • BB SEGURIDADE SA

  • MAPFRE SA

  • TMBTHANACHART BANK NON-VOTING DR P

  • SAUDI RIYAL

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENEL 714456902 ENEL 5,837,420 4.65% $54.3M
WESFARMERS LTD 694883000 WES 902,093 4.29% $50.1M
BRITISH AMERICAN TOBACCO 028758902 BATS 1,027,395 4.25% $49.6M
VINCI SA B1XH02900 DG 334,474 4.19% $48.9M
GLAXOSMITHKLINE BN7SWP901 GSK 2,216,193 4.00% $46.7M
UNILEVER PLC B10RZP905 ULVR 722,486 3.92% $45.7M
DEUTSCHE POST AG 461785909 DHL 945,154 3.88% $45.3M
TOTALENERGIES B15C55900 TTE 700,526 3.81% $44.4M
BHP GROUP LTD 614469005 BHP 1,694,368 3.63% $42.4M
ONO PHARMACEUTICAL LTD 666010004 4528 3,855,993 3.63% $42.4M
ROCHE HOLDING PAR AG 711038901 ROG 123,673 3.55% $41.5M
ENI 714505906 ENI 2,245,921 3.09% $36.0M
MICHELIN BPBPJ0907 ML 730,207 2.37% $27.6M
RIO TINTO LTD 622010007 RIO 384,996 2.32% $27.0M
KONE CLASS B B09M9D905 KNEBV 412,549 2.31% $26.9M
ALLIANZ 523148906 ALV 64,582 2.20% $25.7M
VODAFONE GROUP PLC ACI07KLY6 VOD 22,107,657 1.89% $22.1M
SAUDI TELECOM B12M7Q903 7010 1,805,183 1.73% $20.2M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 1,007,048 1.71% $20.0M
KONINKLIJKE AHOLD DELHAIZE NV BD0Q39902 AD 475,636 1.69% $19.8M
SWISSCOM AG 553397902 SCMN 26,357 1.57% $18.3M
JAPAN TOBACCO INC 647453901 2914 569,920 1.50% $17.5M
ZURICH INSURANCE GROUP AG 598381903 ZURN 24,474 1.45% $17.0M
KONINKLIJKE KPN NV 595607904 KPN 3,433,316 1.41% $16.5M
SGS SA ACI2F1GD7 SGSN 155,461 1.40% $16.3M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 16,525,741 1.38% $16.1M
IMPERIAL BRANDS PLC 045449907 IMB 399,630 1.35% $15.7M
POWER GRID CORPORATION OF INDIA LT B233HS907 POWERGRID 4,348,971 1.26% $14.7M
AXA SA 708842901 CS 290,415 1.21% $14.1M
TELSTRA GROUP LTD 608728903 TLS 4,198,640 1.15% $13.4M
KUEHNE UND NAGEL INTERNATIONAL AG B142S6906 KNIN 54,898 1.09% $12.7M
DBS GROUP HOLDINGS LTD 617520903 D05 337,206 1.01% $11.8M
BANK OF NOVA SCOTIA 064149107 BNS 209,310 0.97% $11.4M
ENDESA SA 527178909 ELE 330,528 0.89% $10.4M
TELENOR 473249902 TEL 650,454 0.86% $10.0M
MANULIFE FINANCIAL CORP 56501R957 MFC 287,237 0.79% $9.2M
ELISA 570151902 ELISA 156,486 0.72% $8.4M
TELKOM INDONESIA BD4T6W908 TLKM 45,129,695 0.66% $7.7M
ITC LTD B0JGGP902 ITC 1,548,933 0.65% $7.6M
BCE INC 05534B760 BCE 311,340 0.61% $7.1M
UNITED OVERSEAS BANK LTD 691678007 U11 258,602 0.61% $7.1M
DAITO TRUST CONSTRUCTION LTD 625050000 1878 63,668 0.60% $7.0M
GENERALI 405671009 G 182,734 0.57% $6.6M
SUN LIFE FINANCIAL INC 866796105 SLF 95,844 0.53% $6.2M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 891,999 0.50% $5.9M
AMBEV SA BG7ZWY901 ABEV3 2,274,952 0.48% $5.7M
COCA COLA HBC AG B9895B904 CCH 102,671 0.47% $5.5M
INDUSTRIES QATAR 667357909 IQCD 1,492,755 0.42% $4.9M
NATURGY ENERGY SA 565042900 NTGY 158,932 0.42% $4.9M
BANK CENTRAL ASIA B01C1P906 BBCA 8,587,537 0.41% $4.8M
QUEBECOR INC CLASS B 748193208 QBR.B 161,842 0.41% $4.7M
KT&G CORP 617507900 033780 51,078 0.39% $4.6M
PTT EXPLORATION AND PRODUCTION NON B1359L908 PTTEP.R 1,374,900 0.38% $4.4M
VODACOM GROUP LTD B65B4D905 VOD 573,199 0.38% $4.4M
BIDVEST GROUP LTD 610008906 BVT 321,920 0.37% $4.3M
DNB BANK ACI1YWP65 DNB 145,715 0.35% $4.1M
QBE INSURANCE GROUP LTD 671574002 QBE 248,451 0.32% $3.8M
KESKO CLASS B 449000900 KESKOB 142,843 0.29% $3.4M
CHICONY ELECTRONICS LTD 614057909 2385 626,752 0.29% $3.3M
GENTING SINGAPORE LTD 933GHH903 G13 5,874,349 0.28% $3.3M
TELEKOM MALAYSIA 686839002 TM 1,968,500 0.26% $3.1M
KLABIN UNITS SA BJ0K6Z901 KLBN11 918,754 0.26% $3.0M
BANK RAKYAT INDONESIA (PERSERO) 670909902 BBRI 11,924,103 0.26% $3.0M
TIM SA BN71RB907 TIMS3 752,297 0.24% $2.8M
SPARK NEW ZEALAND LTD 688143007 SPK 1,982,837 0.24% $2.8M
ARCA CONTINENTAL 282388909 AC* 255,653 0.23% $2.7M
COCA-COLA FEMSA CLASS UBL UNITS ACI1B9209 KOFUBL 271,574 0.23% $2.7M
BOC HONG KONG HOLDINGS LTD 653611905 2388 595,454 0.22% $2.6M
HYUNDAI MOTOR S1 PREF 645102906 005385 22,464 0.22% $2.6M
OOREDOO 615817905 ORDS 726,554 0.21% $2.5M
EMIRATES NBD B28PFX904 EMIRATESNBD 413,631 0.21% $2.4M
RADIANT OPTO-ELECTRONICS CORP 652027905 6176 444,405 0.21% $2.4M
INSURANCE AUSTRALIA GROUP LTD 627102908 IAG 390,126 0.20% $2.3M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 2,268,295 0.19% $2.3M
LG UPLUS CORP 629090903 032640 221,202 0.19% $2.2M
BANCO DO BRASIL SA 232859900 BBAS3 485,843 0.16% $1.9M
JARIR MARKETING B128FM904 4190 549,075 0.15% $1.8M
CENTRAL PATTANA NON-VOTING DR PCL B013L1907 CPN.R 1,266,300 0.15% $1.8M
ENGIE BRASIL ENERGIA SA ACI0NT451 EGIE3 239,957 0.15% $1.7M
HANG SENG BANK LTD 640837001 11 118,593 0.15% $1.7M
GREAT WEST LIFECO INC 39138C106 GWO 46,122 0.15% $1.7M
IA FINANCIAL INC 45075E104 IAG 15,303 0.14% $1.6M
MEDIBANK PRIVATE LTD BRTNNQ907 MPL 470,321 0.13% $1.5M
TRYG BXDZ97902 TRYG 58,435 0.13% $1.5M
SINGAPORE EXCHANGE LTD 630386902 S68 137,706 0.13% $1.5M
SANLAM LIMITED LTD B0L675905 SLM 287,515 0.12% $1.4M
JARDINE CYCLE AND CARRIAGE LTD 624226007 C07 71,643 0.12% $1.4M
ABU DHABI ISLAMIC BANK 600172902 ADIB 247,551 0.11% $1.3M
KIMBERLY-CLARK DE MEXICO CLASS A 249191008 KIMBERA 741,235 0.11% $1.3M
CHIPBOND TECHNOLOGY CORP 643280902 6147 561,000 0.10% $1.2M
CHEIL WORLDWIDE INC 609323902 030000 77,938 0.10% $1.1M
TUNG HO STEEL ENTERPRISE CORP 690731906 2006 468,000 0.09% $1.0M
GJENSIDIGE FORSIKRING B4PH0C901 GJF 33,939 0.07% $860.3K
NEOENERGIA SA BF8GMG904 NEOE3 193,158 0.07% $851.1K
SCHRODERS PLC BP9LHF908 SDR 157,406 0.07% $788.3K
BB SEGURIDADE SA B9N3SQ902 BBSE3 113,702 0.06% $723.4K
MAPFRE SA B1G40S901 MAP 162,138 0.05% $624.2K
TMBTHANACHART BANK NON-VOTING DR P 636514903 TTB.R 8,760,100 0.04% $523.6K
SAUDI RIYAL 999SARZ95 SAR 1,018,761 0.02% $271.6K
US DOLLAR 999USDZ92 USD 1,207,839 0.02% $251.0K