Asset Management

Asset Management
Register

Schwab International Dividend Equity ETF (SCHY)

As of 10/22/26
Displaying 1 - 100 of 134

  • ROCHE PS PAR AG

  • BRITISH AMERICAN TOBACCO

  • ENI

  • UNILEVER PLC

  • GLAXOSMITHKLINE

  • DHL N AG

  • ENEL

  • TOTALENERGIES

  • WESFARMERS

  • VINCI SA

  • BHP GROUP LTD

  • INFOSYS

  • JAPAN TOBACCO

  • PUBLICIS GROUPE

  • SINGAPORE TELECOMMUNICATIONS LTD

  • ALLIANZ

  • MICHELIN

  • KONE CLASS B

  • WOLTERS KLUWER

  • SGS SA

  • KONINKLIJKE KPN NV

  • NATURGY ENERGY GROUP SA

  • KONINKLIJKE AHOLD DELHAIZE

  • CHINA CONSTRUCTION BANK CORP H

  • DBS GROUP HOLDINGS LTD

  • ZURICH INSURANCE GROUP AG

  • IMPERIAL BRANDS PLC

  • SAUDI TELECOM

  • ENDESA SA

  • TELSTRA GROUP

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • HCL TECHNOLOGIES LTD

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • AXA SA

  • MANULIFE FINANCIAL

  • TELENOR

  • ADVANCED INFO SERVICE NON-VOTING D

  • AMBEV SA

  • QUEBECOR CLASS B

  • BCE INC

  • GENERALI

  • DAITO TRUST CONSTRUCTION LTD

  • SUN LIFE FINANCIAL INC

  • ELISA

  • HERO MOTOCORP LTD

  • SABIC AGRI-NUTRIENTS

  • PTT EXPLORATION AND PRODUCTION NON

  • ITC LTD

  • KESKO CLASS B

  • QBE INSURANCE GROUP

  • DNB BANK

  • BIDVEST GROUP

  • INDUSTRIES QATAR

  • MOBILE TEL

  • VODACOM GROUP LTD

  • COCA-COLA FEMSA CLASS UBL UNITS

  • CIA ENERGETICA DE MINAS GERAIS PRE

  • STANDARD BANK GROUP

  • BOC HONG KONG HOLDINGS LTD

  • ARCA CONTINENTAL

  • GENTING SINGAPORE LTD

  • TELEKOM MALAYSIA

  • KLABIN UNITS SA

  • HANNOVER RUECK

  • OOREDOO

  • ITAUSA INVESTIMENTOS ITAU PREF SA

  • GREAT WEST LIFECO INC

  • TIM

  • SPARK NEW ZEALAND

  • BANK CENTRAL ASIA

  • SUNCORP GROUP

  • INSURANCE AUSTRALIA GROUP

  • ADMIRAL GROUP PLC

  • JARIR MARKETING

  • SINGAPORE EXCHANGE

  • IA FINANCIAL INC

  • CENTRAL PATTANA NON-VOTING DR PCL

  • KIMBERLY-CLARK DE MEXICO CLASS A

  • POYA LTD

  • MEDIBANK PRIVATE

  • ABU DHABI ISLAMIC BANK

  • CHEIL WORLDWIDE INC

  • SANLAM LIMITED LTD

  • KASIKORNBANK PUBLIC NON-VOTING DR

  • NEDBANK GROUP LTD

  • TUNG HO STEEL ENTERPRISE

  • TRYG

  • JARDINE MATHESON SOUTHEAST ASIA

  • DB ISLAMIC BANK

  • BB SEGURIDADE SA

  • GJENSIDIGE FORSIKRING

  • OUTSURANCE GROUP

  • MAPFRE SA

  • KRUNG THAI BANK PUBLIC NON-VOTING

  • SCB X PUBLIC COMPANY LIMITED NON-V

  • TMBTHANACHART BANK NON-VOTING DR P

  • US DOLLAR

  • PORTO SEGURO SA

  • ZENKOKU HOSHO LTD

  • SSC GOVERNMENT MM GVMXX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ROCHE PS PAR AG ACI38LVK6 ROP 247,902 4.43% $118.0M
BRITISH AMERICAN TOBACCO 028758902 BATS 1,910,747 4.29% $114.3M
ENI 714505906 ENI 3,856,765 4.23% $112.8M
UNILEVER PLC ACI30VPD5 ULVR 1,648,801 4.11% $109.6M
GLAXOSMITHKLINE BN7SWP901 GSK 4,231,173 4.06% $108.2M
DHL N AG 461785909 DHL 1,673,725 4.02% $107.1M
ENEL 714456902 ENEL 10,205,182 3.94% $105.1M
TOTALENERGIES B15C55900 TTE 1,173,110 3.94% $105.1M
WESFARMERS 694883000 WES 1,925,004 3.92% $104.4M
VINCI SA B1XH02900 DG 822,919 3.66% $97.6M
BHP GROUP LTD 614469005 BHP 2,295,154 3.45% $91.9M
INFOSYS 620512905 INFY 5,995,333 2.74% $72.9M
JAPAN TOBACCO 647453901 2914 1,374,806 2.45% $65.4M
PUBLICIS GROUPE 438042905 PUB 573,969 2.45% $65.2M
SINGAPORE TELECOMMUNICATIONS LTD B02PY2901 Z74 19,812,144 2.42% $64.5M
ALLIANZ 523148906 ALV 124,365 2.26% $60.2M
MICHELIN BPBPJ0907 ML 1,705,211 2.25% $60.1M
KONE CLASS B B09M9D905 KNEBV 864,836 2.04% $54.3M
WOLTERS KLUWER 567151907 WKL 514,898 1.88% $50.0M
SGS SA ACI2F1GD7 SGSN 376,239 1.73% $46.1M
KONINKLIJKE KPN NV 595607904 KPN 9,496,417 1.67% $44.4M
NATURGY ENERGY GROUP SA 565042900 NTGY 1,274,870 1.65% $43.9M
KONINKLIJKE AHOLD DELHAIZE BD0Q39902 AD 1,109,538 1.53% $40.9M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 32,160,260 1.50% $39.9M
DBS GROUP HOLDINGS LTD 617520903 D05 668,570 1.46% $39.0M
ZURICH INSURANCE GROUP AG 598381903 ZURN 49,338 1.40% $37.3M
IMPERIAL BRANDS PLC 045449907 IMB 958,382 1.37% $36.5M
SAUDI TELECOM B12M7Q903 7010 3,306,433 1.35% $36.0M
ENDESA SA 527178909 ELE 749,205 1.35% $35.9M
TELSTRA GROUP 608728903 TLS 9,662,504 1.24% $32.9M
KUEHNE UND NAGEL INTERNATIONAL AG B142S6906 KNIN 117,754 1.20% $32.0M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 1,839,711 1.03% $27.6M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 41,476 0.97% $25.9M
AXA SA 708842901 CS 525,966 0.93% $24.7M
MANULIFE FINANCIAL 56501R957 MFC 542,575 0.93% $24.7M
TELENOR 473249902 TEL 1,571,763 0.80% $21.4M
ADVANCED INFO SERVICE NON-VOTING D 641260906 ADVANC.R 1,810,800 0.68% $18.0M
AMBEV SA BG7ZWY901 ABEV3 5,198,375 0.65% $17.4M
QUEBECOR CLASS B 748193208 QBR.B 367,216 0.65% $17.4M
BCE INC 05534B760 BCE 777,241 0.60% $16.1M
GENERALI 405671009 G 336,294 0.60% $15.9M
DAITO TRUST CONSTRUCTION LTD 625050000 1878 742,697 0.57% $15.2M
SUN LIFE FINANCIAL INC 866796105 SLF 182,825 0.55% $14.7M
ELISA 570151902 ELISA 355,522 0.52% $13.8M
HERO MOTOCORP LTD 632732905 HEROMOTOCO 229,830 0.47% $12.4M
SABIC AGRI-NUTRIENTS B1323K903 2020 402,044 0.44% $11.7M
PTT EXPLORATION AND PRODUCTION NON B1359L908 PTTEP.R 2,412,300 0.44% $11.7M
ITC LTD B0JGGP902 ITC 3,743,113 0.38% $10.2M
KESKO CLASS B 449000900 KESKOB 341,828 0.36% $9.6M
QBE INSURANCE GROUP 671574002 QBE 486,061 0.34% $9.0M
DNB BANK ACI1YWP65 DNB 262,623 0.33% $8.8M
BIDVEST GROUP 610008906 BVT 589,776 0.32% $8.6M
INDUSTRIES QATAR 667357909 IQCD 3,484,473 0.30% $8.1M
MOBILE TEL 660008905 ZAIN 4,267,859 0.30% $7.9M
VODACOM GROUP LTD B65B4D905 VOD 800,539 0.29% $7.9M
COCA-COLA FEMSA CLASS UBL UNITS ACI1B9209 KOFUBL 653,838 0.29% $7.7M
CIA ENERGETICA DE MINAS GERAIS PRE B1YBRG902 CMIG4 3,282,430 0.28% $7.6M
STANDARD BANK GROUP B030GJ908 SBK 422,678 0.28% $7.5M
BOC HONG KONG HOLDINGS LTD 653611905 2388 1,163,745 0.28% $7.4M
ARCA CONTINENTAL 282388909 AC* 619,681 0.28% $7.3M
GENTING SINGAPORE LTD 933GHH903 G13 14,159,128 0.25% $6.6M
TELEKOM MALAYSIA 686839002 TM 3,352,000 0.24% $6.4M
KLABIN UNITS SA BJ0K6Z901 KLBN11 1,741,123 0.24% $6.3M
HANNOVER RUECK 451180905 HNR1 19,513 0.23% $6.2M
OOREDOO 615817905 ORDS 1,880,376 0.22% $6.0M
ITAUSA INVESTIMENTOS ITAU PREF SA 245877006 ITSA4 1,930,265 0.22% $5.9M
GREAT WEST LIFECO INC 39138C106 GWO 84,521 0.21% $5.5M
TIM BN71RB907 TIMS3 1,315,316 0.19% $5.1M
SPARK NEW ZEALAND 688143007 SPK 4,731,021 0.19% $5.1M
BANK CENTRAL ASIA B01C1P906 BBCA 17,417,364 0.19% $5.0M
SUNCORP GROUP 658508007 SUN 344,168 0.18% $4.9M
INSURANCE AUSTRALIA GROUP 627102908 IAG 761,613 0.18% $4.7M
ADMIRAL GROUP PLC B02J63904 ADM 86,362 0.17% $4.5M
JARIR MARKETING B128FM904 4190 1,012,292 0.17% $4.4M
SINGAPORE EXCHANGE 630386902 S68 265,417 0.16% $4.3M
IA FINANCIAL INC 45075E104 IAG 28,544 0.16% $4.3M
CENTRAL PATTANA NON-VOTING DR PCL B013L1907 CPN.R 2,326,000 0.16% $4.3M
KIMBERLY-CLARK DE MEXICO CLASS A 249191008 KIMBERA 1,667,241 0.13% $3.4M
POYA LTD 654182906 5904 1,491,000 0.13% $3.4M
MEDIBANK PRIVATE BRTNNQ907 MPL 895,031 0.12% $3.1M
ABU DHABI ISLAMIC BANK 600172902 ADIB 474,206 0.11% $2.9M
CHEIL WORLDWIDE INC 609323902 030000 186,252 0.10% $2.8M
SANLAM LIMITED LTD B0L675905 SLM 525,761 0.10% $2.7M
KASIKORNBANK PUBLIC NON-VOTING DR 636476905 KBANK.R 376,200 0.10% $2.7M
NEDBANK GROUP LTD 662800903 NED 145,173 0.10% $2.5M
TUNG HO STEEL ENTERPRISE 690731906 2006 846,000 0.09% $2.4M
TRYG BXDZ97902 TRYG 97,771 0.09% $2.3M
JARDINE MATHESON SOUTHEAST ASIA 624226007 C07 124,591 0.08% $2.2M
DB ISLAMIC BANK 628345902 DIB 946,438 0.07% $1.8M
BB SEGURIDADE SA B9N3SQ902 BBSE3 211,360 0.07% $1.8M
GJENSIDIGE FORSIKRING B4PH0C901 GJF 61,714 0.07% $1.8M
OUTSURANCE GROUP BN6QSM908 OUT 284,709 0.06% $1.5M
MAPFRE SA B1G40S901 MAP 298,349 0.06% $1.5M
KRUNG THAI BANK PUBLIC NON-VOTING 636146904 KTB.R 1,133,400 0.05% $1.4M
SCB X PUBLIC COMPANY LIMITED NON-V BPH072905 SCB.R 292,800 0.05% $1.3M
TMBTHANACHART BANK NON-VOTING DR P 636514903 TTB.R 15,524,200 0.05% $1.3M
US DOLLAR 999USDZ92 USD 1,039,486 0.04% $1.0M
PORTO SEGURO SA B0498T905 PSSA3 64,685 0.02% $663.1K
ZENKOKU HOSHO LTD B92MT1907 7164 30,980 0.02% $613.8K
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 584,879 0.02% $584.9K