Asset Management

Asset Management
Register

Schwab International Dividend Equity ETF (SCHY)

All holdings as of date 03/13/26
Displaying 1 - 100 of 136

  • BHP GROUP LTD

  • TOTALENERGIES

  • GLAXOSMITHKLINE

  • VINCI SA

  • ONO PHARMACEUTICAL LTD

  • ENEL

  • ENI

  • ROCHE HOLDING PAR AG

  • BRITISH AMERICAN TOBACCO

  • WESFARMERS LTD

  • UNILEVER PLC

  • DEUTSCHE POST AG

  • RIO TINTO LTD

  • VODAFONE GROUP PLC

  • MICHELIN

  • ALLIANZ

  • SWISSCOM AG

  • KONE CLASS B

  • KONINKLIJKE KPN NV

  • SAUDI TELECOM

  • KONINKLIJKE AHOLD DELHAIZE NV

  • SGS SA

  • POWER GRID CORPORATION OF INDIA LT

  • ZURICH INSURANCE GROUP AG

  • JAPAN TOBACCO INC

  • CHINA CONSTRUCTION BANK CORP H

  • IMPERIAL BRANDS PLC

  • HCL TECHNOLOGIES LTD

  • TELSTRA GROUP LTD

  • DBS GROUP HOLDINGS LTD

  • TELENOR

  • BANK OF NOVA SCOTIA

  • AXA SA

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • ENDESA SA

  • ELISA

  • BCE INC

  • DAITO TRUST CONSTRUCTION LTD

  • MANULIFE FINANCIAL CORP

  • TELKOM INDONESIA

  • UNITED OVERSEAS BANK LTD

  • PTT EXPLORATION AND PRODUCTION NON

  • GENERALI

  • ITAU UNIBANCO HOLDING PREF SA

  • INDUSTRIES QATAR

  • SUN LIFE FINANCIAL INC

  • COCA COLA HBC AG

  • QUEBECOR INC CLASS B

  • VODACOM GROUP LTD

  • NATURGY ENERGY GROUP SA

  • KT&G CORP

  • ITC LTD

  • AMBEV SA

  • BIDVEST GROUP LTD

  • TELEKOM MALAYSIA

  • QBE INSURANCE GROUP LTD

  • DNB BANK

  • TIM SA

  • HYUNDAI MOTOR S1 PREF

  • BANK CENTRAL ASIA

  • KLABIN UNITS SA

  • KESKO CLASS B

  • BOC HONG KONG HOLDINGS LTD

  • EMIRATES NBD

  • GENTING SINGAPORE LTD

  • CHICONY ELECTRONICS LTD

  • SPARK NEW ZEALAND LTD

  • CENTRAL PATTANA NON-VOTING DR PCL

  • OOREDOO

  • ARCA CONTINENTAL

  • BANK RAKYAT INDONESIA (PERSERO)

  • COCA-COLA FEMSA CLASS UBL UNITS

  • SSC GOVERNMENT MM GVMXX

  • JARIR MARKETING

  • LG UPLUS CORP

  • INSURANCE AUSTRALIA GROUP LTD

  • BANCO DO BRASIL SA

  • ENGIE BRASIL ENERGIA SA

  • SINGAPORE EXCHANGE LTD

  • GREAT WEST LIFECO INC

  • RADIANT OPTO-ELECTRONICS CORP

  • IA FINANCIAL INC

  • KIMBERLY-CLARK DE MEXICO CLASS A

  • ABU DHABI ISLAMIC BANK

  • MEDIBANK PRIVATE LTD

  • SANLAM LIMITED LTD

  • JARDINE CYCLE AND CARRIAGE LTD

  • TRYG

  • CHIPBOND TECHNOLOGY CORP

  • SCHRODERS PLC

  • TUNG HO STEEL ENTERPRISE CORP

  • NEOENERGIA SA

  • CHEIL WORLDWIDE INC

  • GJENSIDIGE FORSIKRING

  • MAPFRE SA

  • SAUDI RIYAL

  • BB SEGURIDADE SA

  • TMBTHANACHART BANK NON-VOTING DR P

  • US DOLLAR

  • QATARI RIAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BHP GROUP LTD -- BHP 2,782,400 4.73% $100.5M
TOTALENERGIES -- TTE 1,185,714 4.52% $96.2M
GLAXOSMITHKLINE -- GSK 3,227,191 4.11% $87.5M
VINCI SA -- DG 566,459 3.99% $84.8M
ONO PHARMACEUTICAL LTD -- 4528 5,738,135 3.96% $84.2M
ENEL -- ENEL 7,647,332 3.93% $83.6M
ENI -- ENI 3,278,479 3.87% $82.2M
ROCHE HOLDING PAR AG -- ROG 201,160 3.84% $81.6M
BRITISH AMERICAN TOBACCO -- BATS 1,362,433 3.80% $80.9M
WESFARMERS LTD -- WES 1,463,038 3.67% $78.1M
UNILEVER PLC -- ULVR 1,181,555 3.58% $76.1M
DEUTSCHE POST AG -- DHL 1,422,846 3.54% $75.3M
RIO TINTO LTD -- RIO 535,741 2.73% $58.1M
VODAFONE GROUP PLC -- VOD 32,394,242 2.19% $46.6M
MICHELIN -- ML 1,329,973 2.16% $45.9M
ALLIANZ -- ALV 106,153 2.02% $42.9M
SWISSCOM AG -- SCMN 45,031 1.92% $40.8M
KONE CLASS B -- KNEBV 618,561 1.89% $40.1M
KONINKLIJKE KPN NV -- KPN 6,829,223 1.76% $37.4M
SAUDI TELECOM -- 7010 3,253,471 1.72% $36.7M
KONINKLIJKE AHOLD DELHAIZE NV -- AD 744,263 1.68% $35.7M
SGS SA -- SGSN 257,095 1.40% $29.7M
POWER GRID CORPORATION OF INDIA LT -- POWERGRID 8,618,851 1.33% $28.4M
ZURICH INSURANCE GROUP AG -- ZURN 41,615 1.33% $28.3M
JAPAN TOBACCO INC -- 2914 780,802 1.31% $27.8M
CHINA CONSTRUCTION BANK CORP H -- 939 27,291,061 1.30% $27.6M
IMPERIAL BRANDS PLC -- IMB 607,468 1.19% $25.4M
HCL TECHNOLOGIES LTD -- HCLTECH 1,680,684 1.16% $24.8M
TELSTRA GROUP LTD -- TLS 6,727,667 1.15% $24.4M
DBS GROUP HOLDINGS LTD -- D05 533,357 1.09% $23.1M
TELENOR -- TEL 1,260,676 1.05% $22.3M
BANK OF NOVA SCOTIA -- BNS 318,024 1.05% $22.3M
AXA SA -- CS 501,687 1.04% $22.0M
KUEHNE UND NAGEL INTERNATIONAL AG -- KNIN 92,540 0.95% $20.1M
ENDESA SA -- ELE 458,500 0.86% $18.4M
ELISA -- ELISA 301,517 0.71% $15.2M
BCE INC -- BCE 563,827 0.68% $14.5M
DAITO TRUST CONSTRUCTION LTD -- 1878 616,072 0.66% $14.0M
MANULIFE FINANCIAL CORP -- MFC 418,014 0.66% $14.0M
TELKOM INDONESIA -- TLKM 69,129,688 0.58% $12.4M
UNITED OVERSEAS BANK LTD -- U11 424,080 0.57% $12.0M
PTT EXPLORATION AND PRODUCTION NON -- PTTEP.R 2,536,400 0.54% $11.5M
GENERALI -- G 290,327 0.53% $11.3M
ITAU UNIBANCO HOLDING PREF SA -- ITUB4 1,356,410 0.52% $11.1M
INDUSTRIES QATAR -- IQCD 3,380,662 0.48% $10.3M
SUN LIFE FINANCIAL INC -- SLF 160,649 0.48% $10.1M
COCA COLA HBC AG -- CCH 168,389 0.47% $10.1M
QUEBECOR INC CLASS B -- QBR.B 223,464 0.45% $9.6M
VODACOM GROUP LTD -- VOD 1,027,640 0.43% $9.0M
NATURGY ENERGY GROUP SA -- NTGY 310,716 0.42% $9.0M
KT&G CORP -- 033780 84,478 0.42% $8.9M
ITC LTD -- ITC 2,661,926 0.41% $8.8M
AMBEV SA -- ABEV3 2,941,194 0.40% $8.4M
BIDVEST GROUP LTD -- BVT 534,156 0.35% $7.4M
TELEKOM MALAYSIA -- TM 3,720,200 0.33% $7.0M
QBE INSURANCE GROUP LTD -- QBE 480,103 0.33% $6.9M
DNB BANK -- DNB 230,215 0.32% $6.9M
TIM SA -- TIMS3 1,302,283 0.31% $6.5M
HYUNDAI MOTOR S1 PREF -- 005385 34,546 0.30% $6.3M
BANK CENTRAL ASIA -- BBCA 15,120,790 0.29% $6.2M
KLABIN UNITS SA -- KLBN11 1,669,079 0.29% $6.2M
KESKO CLASS B -- KESKOB 239,371 0.26% $5.5M
BOC HONG KONG HOLDINGS LTD -- 2388 1,025,236 0.25% $5.4M
EMIRATES NBD -- EMIRATESNBD 682,804 0.25% $5.3M
GENTING SINGAPORE LTD -- G13 9,704,647 0.24% $5.1M
CHICONY ELECTRONICS LTD -- 2385 1,260,752 0.23% $4.9M
SPARK NEW ZEALAND LTD -- SPK 3,657,497 0.23% $4.9M
CENTRAL PATTANA NON-VOTING DR PCL -- CPN.R 2,300,200 0.23% $4.8M
OOREDOO -- ORDS 1,335,090 0.22% $4.7M
ARCA CONTINENTAL -- AC* 415,204 0.22% $4.6M
BANK RAKYAT INDONESIA (PERSERO) -- BBRI 21,786,023 0.22% $4.6M
COCA-COLA FEMSA CLASS UBL UNITS -- KOFUBL 404,481 0.19% $4.0M
SSC GOVERNMENT MM GVMXX -- GVMXX 3,904,242 0.18% $3.9M
JARIR MARKETING -- 4190 1,034,765 0.18% $3.8M
LG UPLUS CORP -- 032640 368,057 0.18% $3.8M
INSURANCE AUSTRALIA GROUP LTD -- IAG 758,783 0.18% $3.8M
BANCO DO BRASIL SA -- BBAS3 712,502 0.16% $3.3M
ENGIE BRASIL ENERGIA SA -- EGIE3 541,290 0.15% $3.3M
SINGAPORE EXCHANGE LTD -- S68 228,583 0.15% $3.3M
GREAT WEST LIFECO INC -- GWO 66,805 0.14% $3.1M
RADIANT OPTO-ELECTRONICS CORP -- 6176 965,405 0.14% $2.9M
IA FINANCIAL INC -- IAG 25,003 0.13% $2.7M
KIMBERLY-CLARK DE MEXICO CLASS A -- KIMBERA 1,094,132 0.12% $2.5M
ABU DHABI ISLAMIC BANK -- ADIB 433,808 0.12% $2.5M
MEDIBANK PRIVATE LTD -- MPL 840,586 0.12% $2.4M
SANLAM LIMITED LTD -- SLM 414,967 0.11% $2.3M
JARDINE CYCLE AND CARRIAGE LTD -- C07 86,382 0.11% $2.3M
TRYG -- TRYG 96,085 0.11% $2.2M
CHIPBOND TECHNOLOGY CORP -- 6147 1,099,000 0.10% $2.1M
SCHRODERS PLC -- SDR 250,535 0.09% $1.9M
TUNG HO STEEL ENTERPRISE CORP -- 2006 715,000 0.09% $1.8M
NEOENERGIA SA -- NEOE3 274,110 0.08% $1.7M
CHEIL WORLDWIDE INC -- 030000 114,936 0.08% $1.6M
GJENSIDIGE FORSIKRING -- GJF 50,973 0.07% $1.4M
MAPFRE SA -- MAP 267,728 0.05% $1.1M
SAUDI RIYAL -- SAR 4,045,631 0.05% $1.1M
BB SEGURIDADE SA -- BBSE3 157,988 0.05% $1.0M
TMBTHANACHART BANK NON-VOTING DR P -- TTB.R 14,445,900 0.05% $1.0M
US DOLLAR -- USD 3,067,453 0.04% $3.1M
QATARI RIAL -- QAR 2,030,012 0.03% $557.5K