Asset Management

Asset Management
Register

Schwab International Dividend Equity ETF (SCHY)

All holdings as of date 04/29/25
Displaying 1 - 100 of 150

  • ENEL

  • VINCI SA

  • UNILEVER PLC

  • ONO PHARMACEUTICAL LTD

  • WESFARMERS LTD

  • BRITISH AMERICAN TOBACCO

  • TOTALENERGIES

  • GLAXOSMITHKLINE

  • BHP GROUP LTD

  • DEUTSCHE POST AG

  • ROCHE HOLDING PAR AG

  • ENI

  • RIO TINTO LTD

  • ALLIANZ

  • MICHELIN

  • KONE CLASS B

  • SAUDI TELECOM

  • VODAFONE GROUP PLC

  • KONINKLIJKE AHOLD DELHAIZE NV

  • HCL TECHNOLOGIES LTD

  • JAPAN TOBACCO INC

  • SWISSCOM AG

  • ZURICH INSURANCE GROUP AG

  • IMPERIAL BRANDS PLC

  • POWER GRID CORPORATION OF INDIA LT

  • KONINKLIJKE KPN NV

  • SGS SA

  • CHINA CONSTRUCTION BANK CORP H

  • AXA SA

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • TELSTRA GROUP LTD

  • DBS GROUP HOLDINGS LTD

  • BANK OF NOVA SCOTIA

  • ENDESA SA

  • TELENOR

  • MANULIFE FINANCIAL CORP

  • ELISA

  • ITC LTD

  • DAITO TRUST CONSTRUCTION LTD

  • BCE INC

  • TELKOM INDONESIA

  • UNITED OVERSEAS BANK LTD

  • GENERALI

  • AMBEV SA

  • SUN LIFE FINANCIAL INC

  • ITAU UNIBANCO HOLDING PREF SA

  • COCA COLA HBC AG

  • INDUSTRIES QATAR

  • NATURGY ENERGY SA

  • BANK CENTRAL ASIA

  • QUEBECOR INC CLASS B

  • VODACOM GROUP LTD

  • BIDVEST GROUP LTD

  • PTT EXPLORATION AND PRODUCTION NON

  • KT&G CORP

  • DNB BANK

  • QBE INSURANCE GROUP LTD

  • SSC GOVERNMENT MM GVMXX

  • KESKO CLASS B

  • GENTING SINGAPORE LTD

  • TELEKOM MALAYSIA

  • KLABIN UNITS SA

  • CHICONY ELECTRONICS LTD

  • BANK RAKYAT INDONESIA (PERSERO)

  • ARCA CONTINENTAL

  • COCA-COLA FEMSA CLASS UBL UNITS

  • OOREDOO

  • SPARK NEW ZEALAND LTD

  • TIM SA

  • BOC HONG KONG HOLDINGS LTD

  • BANCO DO BRASIL SA

  • EMIRATES NBD

  • HYUNDAI MOTOR S1 PREF

  • INSURANCE AUSTRALIA GROUP LTD

  • RADIANT OPTO-ELECTRONICS CORP

  • JARIR MARKETING

  • CENTRAL PATTANA NON-VOTING DR PCL

  • LG UPLUS CORP

  • EURO

  • GREAT WEST LIFECO INC

  • ENGIE BRASIL ENERGIA SA

  • HANG SENG BANK LTD

  • SINGAPORE EXCHANGE LTD

  • IA FINANCIAL INC

  • JARDINE CYCLE AND CARRIAGE LTD

  • MEDIBANK PRIVATE LTD

  • TRYG

  • KIMBERLY-CLARK DE MEXICO CLASS A

  • SANLAM LIMITED LTD

  • ABU DHABI ISLAMIC BANK

  • CHIPBOND TECHNOLOGY CORP

  • CHEIL WORLDWIDE INC

  • TUNG HO STEEL ENTERPRISE CORP

  • BB SEGURIDADE SA

  • GJENSIDIGE FORSIKRING

  • NEOENERGIA SA

  • SCHRODERS PLC

  • MAPFRE SA

  • TMBTHANACHART BANK NON-VOTING DR P

  • EUR999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENEL 714456902 ENEL 5,253,114 4.51% $45.0M
VINCI SA B1XH02900 DG 300,437 4.14% $41.2M
UNILEVER PLC B10RZP905 ULVR 650,855 4.09% $40.8M
ONO PHARMACEUTICAL LTD 666010004 4528 3,469,432 4.01% $40.0M
WESFARMERS LTD 694883000 WES 811,864 4.01% $39.9M
BRITISH AMERICAN TOBACCO 028758902 BATS 923,650 3.90% $38.9M
TOTALENERGIES B15C55900 TTE 630,122 3.79% $37.8M
GLAXOSMITHKLINE BN7SWP901 GSK 1,991,258 3.76% $37.5M
BHP GROUP LTD 614469005 BHP 1,522,614 3.68% $36.7M
DEUTSCHE POST AG 461785909 DHL 849,413 3.59% $35.8M
ROCHE HOLDING PAR AG 711038901 ROG 111,329 3.57% $35.6M
ENI 714505906 ENI 2,021,135 2.92% $29.2M
RIO TINTO LTD 622010007 RIO 346,003 2.55% $25.5M
ALLIANZ 523148906 ALV 58,106 2.39% $23.8M
MICHELIN BPBPJ0907 ML 658,087 2.36% $23.5M
KONE CLASS B B09M9D905 KNEBV 371,708 2.14% $21.3M
SAUDI TELECOM B12M7Q903 7010 1,628,109 2.08% $20.8M
VODAFONE GROUP PLC ACI07KLY6 VOD 19,874,726 1.90% $19.0M
KONINKLIJKE AHOLD DELHAIZE NV BD0Q39902 AD 427,610 1.74% $17.3M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 907,794 1.65% $16.5M
JAPAN TOBACCO INC 647453901 2914 512,343 1.57% $15.7M
SWISSCOM AG 553397902 SCMN 23,659 1.55% $15.5M
ZURICH INSURANCE GROUP AG 598381903 ZURN 21,943 1.52% $15.1M
IMPERIAL BRANDS PLC 045449907 IMB 359,146 1.44% $14.3M
POWER GRID CORPORATION OF INDIA LT B233HS907 POWERGRID 3,901,935 1.41% $14.1M
KONINKLIJKE KPN NV 595607904 KPN 3,079,825 1.38% $13.8M
SGS SA ACI2F1GD7 SGSN 139,298 1.34% $13.4M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 14,853,808 1.32% $13.1M
AXA SA 708842901 CS 260,709 1.21% $12.1M
KUEHNE UND NAGEL INTERNATIONAL AG B142S6906 KNIN 49,513 1.13% $11.3M
TELSTRA GROUP LTD 608728903 TLS 3,784,134 1.09% $10.8M
DBS GROUP HOLDINGS LTD 617520903 D05 303,013 0.98% $9.7M
BANK OF NOVA SCOTIA 064149107 BNS 186,951 0.92% $9.2M
ENDESA SA 527178909 ELE 296,951 0.87% $8.7M
TELENOR 473249902 TEL 584,708 0.85% $8.5M
MANULIFE FINANCIAL CORP 56501R957 MFC 260,639 0.79% $7.9M
ELISA 570151902 ELISA 140,289 0.73% $7.3M
ITC LTD B0JGGP902 ITC 1,385,705 0.70% $7.0M
DAITO TRUST CONSTRUCTION LTD 625050000 1878 57,385 0.63% $6.3M
BCE INC 05534B760 BCE 280,970 0.61% $6.1M
TELKOM INDONESIA BD4T6W908 TLKM 40,406,040 0.61% $6.1M
UNITED OVERSEAS BANK LTD 691678007 U11 230,816 0.61% $6.0M
GENERALI 405671009 G 163,860 0.59% $5.9M
AMBEV SA BG7ZWY901 ABEV3 2,056,367 0.52% $5.1M
SUN LIFE FINANCIAL INC 866796105 SLF 85,751 0.50% $5.0M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 801,104 0.50% $4.9M
COCA COLA HBC AG B9895B904 CCH 91,815 0.47% $4.7M
INDUSTRIES QATAR 667357909 IQCD 1,340,098 0.46% $4.6M
NATURGY ENERGY SA 565042900 NTGY 144,229 0.43% $4.3M
BANK CENTRAL ASIA B01C1P906 BBCA 7,720,770 0.40% $4.0M
QUEBECOR INC CLASS B 748193208 QBR.B 143,893 0.38% $3.8M
VODACOM GROUP LTD B65B4D905 VOD 510,497 0.37% $3.7M
BIDVEST GROUP LTD 610008906 BVT 290,558 0.37% $3.6M
PTT EXPLORATION AND PRODUCTION NON B1359L908 PTTEP.R 1,217,800 0.36% $3.6M
KT&G CORP 617507900 033780 46,068 0.36% $3.6M
DNB BANK ACI1YWP65 DNB 131,461 0.34% $3.4M
QBE INSURANCE GROUP LTD 671574002 QBE 225,441 0.31% $3.1M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 3,089,984 0.31% $3.1M
KESKO CLASS B 449000900 KESKOB 126,626 0.30% $3.0M
GENTING SINGAPORE LTD 933GHH903 G13 5,257,448 0.29% $2.9M
TELEKOM MALAYSIA 686839002 TM 1,766,500 0.28% $2.8M
KLABIN UNITS SA BJ0K6Z901 KLBN11 833,656 0.27% $2.7M
CHICONY ELECTRONICS LTD 614057909 2385 562,752 0.27% $2.7M
BANK RAKYAT INDONESIA (PERSERO) 670909902 BBRI 10,819,506 0.25% $2.5M
ARCA CONTINENTAL 282388909 AC* 230,033 0.24% $2.4M
COCA-COLA FEMSA CLASS UBL UNITS ACI1B9209 KOFUBL 244,231 0.24% $2.3M
OOREDOO 615817905 ORDS 659,279 0.23% $2.3M
SPARK NEW ZEALAND LTD 688143007 SPK 1,799,186 0.23% $2.3M
TIM SA BN71RB907 TIMS3 674,295 0.22% $2.2M
BOC HONG KONG HOLDINGS LTD 653611905 2388 540,308 0.22% $2.2M
BANCO DO BRASIL SA 232859900 BBAS3 425,360 0.21% $2.1M
EMIRATES NBD B28PFX904 EMIRATESNBD 375,333 0.21% $2.0M
HYUNDAI MOTOR S1 PREF 645102906 005385 19,646 0.20% $2.0M
INSURANCE AUSTRALIA GROUP LTD 627102908 IAG 354,012 0.18% $1.8M
RADIANT OPTO-ELECTRONICS CORP 652027905 6176 400,405 0.18% $1.8M
JARIR MARKETING B128FM904 4190 498,219 0.17% $1.7M
CENTRAL PATTANA NON-VOTING DR PCL B013L1907 CPN.R 1,149,300 0.17% $1.7M
LG UPLUS CORP 629090903 032640 200,727 0.16% $1.6M
EURO 999EURZ94 EUR 1,410,469 0.16% $1.6M
GREAT WEST LIFECO INC 39138C106 GWO 41,309 0.16% $1.6M
ENGIE BRASIL ENERGIA SA ACI0NT451 EGIE3 214,875 0.15% $1.5M
HANG SENG BANK LTD 640837001 11 107,634 0.15% $1.5M
SINGAPORE EXCHANGE LTD 630386902 S68 124,953 0.14% $1.4M
IA FINANCIAL INC 45075E104 IAG 13,899 0.13% $1.3M
JARDINE CYCLE AND CARRIAGE LTD 624226007 C07 63,537 0.13% $1.3M
MEDIBANK PRIVATE LTD BRTNNQ907 MPL 408,516 0.12% $1.2M
TRYG BXDZ97902 TRYG 51,142 0.12% $1.2M
KIMBERLY-CLARK DE MEXICO CLASS A 249191008 KIMBERA 661,328 0.12% $1.2M
SANLAM LIMITED LTD B0L675905 SLM 256,732 0.12% $1.1M
ABU DHABI ISLAMIC BANK 600172902 ADIB 224,619 0.11% $1.1M
CHIPBOND TECHNOLOGY CORP 643280902 6147 522,000 0.10% $962.2K
CHEIL WORLDWIDE INC 609323902 030000 69,191 0.09% $877.0K
TUNG HO STEEL ENTERPRISE CORP 690731906 2006 406,000 0.08% $794.6K
BB SEGURIDADE SA B9N3SQ902 BBSE3 103,172 0.08% $771.3K
GJENSIDIGE FORSIKRING B4PH0C901 GJF 30,001 0.07% $689.4K
NEOENERGIA SA BF8GMG904 NEOE3 175,296 0.07% $687.4K
SCHRODERS PLC BP9LHF908 SDR 138,365 0.06% $605.5K
MAPFRE SA B1G40S901 MAP 137,110 0.05% $492.1K
TMBTHANACHART BANK NON-VOTING DR P 636514903 TTB.R 7,948,900 0.04% $422.7K
EUR999999 EUR999999 -- -312,000 0.04% $355.0K