Asset Management

Asset Management
Register

Schwab International Dividend Equity ETF (SCHY)

As of 05/29/26
Displaying 1 - 100 of 135

  • BHP GROUP LTD

  • ENI

  • TOTALENERGIES

  • DEUTSCHE POST AG

  • WESFARMERS LTD

  • ALLIANZ

  • BRITISH AMERICAN TOBACCO

  • ENEL

  • VINCI SA

  • ROCHE PS PAR AG

  • GLAXOSMITHKLINE

  • UNILEVER PLC

  • INFOSYS LTD

  • MICHELIN

  • SINGAPORE TELECOMMUNICATIONS LTD

  • PUBLICIS GROUPE SA

  • KONINKLIJKE KPN NV

  • JAPAN TOBACCO INC

  • KONE CORP CLASS B

  • KONINKLIJKE AHOLD DELHAIZE NV

  • SGS SA

  • TELSTRA GROUP LTD

  • SAUDI TELECOM

  • ZURICH INSURANCE GROUP AG

  • CHINA CONSTRUCTION BANK CORP H

  • WOLTERS KLUWER NV

  • ENDESA SA

  • DBS GROUP HOLDINGS LTD

  • IMPERIAL BRANDS PLC

  • NATURGY ENERGY GROUP SA

  • TELENOR

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • AXA SA

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • HCL TECHNOLOGIES LTD

  • MANULIFE FINANCIAL CORP

  • BCE INC

  • ADVANCED INFO SERVICE NON-VOTING D

  • QUEBECOR INC CLASS B

  • ELISA

  • AMBEV SA

  • DAITO TRUST CONSTRUCTION LTD

  • GENERALI

  • SABIC AGRI-NUTRIENTS

  • SUN LIFE FINANCIAL INC

  • HERO MOTOCORP LTD

  • ITC LTD

  • INDUSTRIES QATAR

  • PTT EXPLORATION AND PRODUCTION NON

  • VODACOM GROUP LTD

  • DNB BANK

  • STANDARD BANK GROUP LTD

  • BIDVEST GROUP LTD

  • QBE INSURANCE GROUP LTD

  • MOBILE TEL

  • KESKO CLASS B

  • ARCA CONTINENTAL

  • TELEKOM MALAYSIA

  • BOC HONG KONG HOLDINGS LTD

  • GENTING SINGAPORE LTD

  • CIA ENERGETICA DE MINAS GERAIS PRE

  • COCA-COLA FEMSA CLASS UBL UNITS

  • BANK CENTRAL ASIA

  • SPARK NEW ZEALAND LTD

  • OOREDOO

  • TIM SA

  • HANNOVER RUECK

  • KLABIN UNITS SA

  • GREAT WEST LIFECO INC

  • ITAUSA INVESTIMENTOS ITAU PREF SA

  • SINGAPORE EXCHANGE LTD

  • CENTRAL PATTANA NON-VOTING DR PCL

  • SUNCORP GROUP LTD

  • INSURANCE AUSTRALIA GROUP LTD

  • JARIR MARKETING

  • ADMIRAL GROUP PLC

  • IA FINANCIAL INC

  • KIMBERLY-CLARK DE MEXICO CLASS A

  • MEDIBANK PRIVATE LTD

  • JARDINE CYCLE AND CARRIAGE LTD

  • ABU DHABI ISLAMIC BANK

  • SANLAM LIMITED LTD

  • TRYG

  • NEDBANK GROUP LTD

  • CHEIL WORLDWIDE INC

  • KASIKORNBANK PUBLIC NON-VOTING DR

  • POYA LTD

  • SSC GOVERNMENT MM GVMXX

  • DB ISLAMIC BANK

  • TUNG HO STEEL ENTERPRISE CORP

  • GJENSIDIGE FORSIKRING

  • BB SEGURIDADE SA

  • MAPFRE SA

  • KRUNG THAI BANK PUBLIC NON-VOTING

  • OUTSURANCE GROUP LTD

  • SCB X PUBLIC COMPANY LIMITED NON-V

  • TMBTHANACHART BANK NON-VOTING DR P

  • US DOLLAR

  • SAUDI RIYAL

  • EURO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BHP GROUP LTD 614469005 BHP 2,306,463 4.57% $103.4M
ENI 714505906 ENI 3,908,244 4.54% $102.8M
TOTALENERGIES B15C55900 TTE 1,166,847 4.52% $102.4M
DEUTSCHE POST AG 461785909 DHL 1,622,665 4.28% $97.0M
WESFARMERS LTD 694883000 WES 1,686,426 4.28% $96.8M
ALLIANZ 523148906 ALV 217,156 4.27% $96.7M
BRITISH AMERICAN TOBACCO 028758902 BATS 1,499,243 4.10% $92.8M
ENEL 714456902 ENEL 8,146,033 4.04% $91.5M
VINCI SA B1XH02900 DG 581,226 3.75% $84.8M
ROCHE PS PAR AG ACI38LVK6 ROP 197,473 3.68% $83.2M
GLAXOSMITHKLINE BN7SWP901 GSK 3,208,677 3.59% $81.4M
UNILEVER PLC ACI30VPD5 ULVR 1,326,985 3.32% $75.2M
INFOSYS LTD 620512905 INFY 4,957,913 2.68% $60.6M
MICHELIN BPBPJ0907 ML 1,510,855 2.45% $55.6M
SINGAPORE TELECOMMUNICATIONS LTD B02PY2901 Z74 15,598,434 2.34% $53.1M
PUBLICIS GROUPE SA 438042905 PUB 497,419 2.15% $48.6M
KONINKLIJKE KPN NV 595607904 KPN 8,423,529 1.94% $43.9M
JAPAN TOBACCO INC 647453901 2914 1,095,126 1.87% $42.4M
KONE CORP CLASS B B09M9D905 KNEBV 699,800 1.85% $41.9M
KONINKLIJKE AHOLD DELHAIZE NV BD0Q39902 AD 888,278 1.66% $37.5M
SGS SA ACI2F1GD7 SGSN 297,733 1.50% $33.9M
TELSTRA GROUP LTD 608728903 TLS 8,669,583 1.44% $32.5M
SAUDI TELECOM B12M7Q903 7010 2,670,959 1.38% $31.3M
ZURICH INSURANCE GROUP AG 598381903 ZURN 43,012 1.35% $30.7M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 27,604,672 1.32% $29.9M
WOLTERS KLUWER NV 567151907 WKL 415,825 1.31% $29.6M
ENDESA SA 527178909 ELE 699,318 1.29% $29.3M
DBS GROUP HOLDINGS LTD 617520903 D05 565,096 1.23% $27.8M
IMPERIAL BRANDS PLC 045449907 IMB 742,282 1.19% $27.0M
NATURGY ENERGY GROUP SA 565042900 NTGY 766,687 1.13% $25.5M
TELENOR 473249902 TEL 1,384,595 1.00% $22.7M
KUEHNE UND NAGEL INTERNATIONAL AG B142S6906 KNIN 95,085 0.97% $21.9M
AXA SA 708842901 CS 465,766 0.95% $21.6M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 36,605 0.85% $19.3M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 1,481,839 0.82% $18.5M
MANULIFE FINANCIAL CORP 56501R106 MFC 471,789 0.80% $18.1M
BCE INC 05534B760 BCE 672,552 0.75% $17.0M
ADVANCED INFO SERVICE NON-VOTING D 641260906 ADVANC.R 1,502,300 0.72% $16.3M
QUEBECOR INC CLASS B 748193208 QBR.B 333,750 0.72% $16.2M
ELISA 570151902 ELISA 314,423 0.67% $15.1M
AMBEV SA BG7ZWY901 ABEV3 4,214,163 0.60% $13.6M
DAITO TRUST CONSTRUCTION LTD 625050000 1878 673,512 0.59% $13.4M
GENERALI 405671009 G 293,769 0.59% $13.3M
SABIC AGRI-NUTRIENTS B1323K903 2020 324,449 0.53% $12.0M
SUN LIFE FINANCIAL INC 866796105 SLF 155,418 0.49% $11.2M
HERO MOTOCORP LTD 632732905 HEROMOTOCO 185,681 0.42% $9.6M
ITC LTD B0JGGP902 ITC 3,012,105 0.40% $9.1M
INDUSTRIES QATAR 667357909 IQCD 2,598,515 0.39% $8.8M
PTT EXPLORATION AND PRODUCTION NON B1359L908 PTTEP.R 1,949,300 0.37% $8.5M
VODACOM GROUP LTD B65B4D905 VOD 848,008 0.35% $8.0M
DNB BANK ACI1YWP65 DNB 239,925 0.33% $7.5M
STANDARD BANK GROUP LTD B030GJ908 SBK 367,564 0.32% $7.1M
BIDVEST GROUP LTD 610008906 BVT 483,717 0.31% $7.0M
QBE INSURANCE GROUP LTD 671574002 QBE 422,071 0.30% $6.9M
MOBILE TEL 660008905 ZAIN 3,464,696 0.30% $6.7M
KESKO CLASS B 449000900 KESKOB 270,568 0.29% $6.6M
ARCA CONTINENTAL 282388909 AC* 492,856 0.28% $6.4M
TELEKOM MALAYSIA 686839002 TM 3,400,100 0.28% $6.3M
BOC HONG KONG HOLDINGS LTD 653611905 2388 1,013,202 0.27% $6.2M
GENTING SINGAPORE LTD 933GHH903 G13 12,505,868 0.26% $5.9M
CIA ENERGETICA DE MINAS GERAIS PRE B1YBRG902 CMIG4 2,697,234 0.25% $5.7M
COCA-COLA FEMSA CLASS UBL UNITS ACI1B9209 KOFUBL 526,495 0.25% $5.7M
BANK CENTRAL ASIA B01C1P906 BBCA 15,437,625 0.22% $4.9M
SPARK NEW ZEALAND LTD 688143007 SPK 4,172,955 0.22% $4.9M
OOREDOO 615817905 ORDS 1,316,705 0.21% $4.8M
TIM SA BN71RB907 TIMS3 1,112,320 0.21% $4.8M
HANNOVER RUECK 451180905 HNR1 16,997 0.20% $4.6M
KLABIN UNITS SA BJ0K6Z901 KLBN11 1,367,456 0.20% $4.5M
GREAT WEST LIFECO INC 39138C106 GWO 73,867 0.19% $4.3M
ITAUSA INVESTIMENTOS ITAU PREF SA 245877006 ITSA4 1,609,082 0.18% $4.1M
SINGAPORE EXCHANGE LTD 630386902 S68 227,269 0.17% $3.9M
CENTRAL PATTANA NON-VOTING DR PCL B013L1907 CPN.R 1,890,700 0.17% $3.7M
SUNCORP GROUP LTD 658508007 SUN 298,510 0.16% $3.7M
INSURANCE AUSTRALIA GROUP LTD 627102908 IAG 648,332 0.16% $3.6M
JARIR MARKETING B128FM904 4190 840,623 0.16% $3.5M
ADMIRAL GROUP PLC B02J63904 ADM 76,935 0.15% $3.4M
IA FINANCIAL INC 45075E104 IAG 25,831 0.14% $3.2M
KIMBERLY-CLARK DE MEXICO CLASS A 249191008 KIMBERA 1,375,369 0.13% $3.0M
MEDIBANK PRIVATE LTD BRTNNQ907 MPL 796,976 0.12% $2.8M
JARDINE CYCLE AND CARRIAGE LTD 624226007 C07 105,896 0.11% $2.5M
ABU DHABI ISLAMIC BANK 600172902 ADIB 419,922 0.10% $2.3M
SANLAM LIMITED LTD B0L675905 SLM 441,502 0.10% $2.3M
TRYG BXDZ97902 TRYG 92,366 0.10% $2.2M
NEDBANK GROUP LTD 662800903 NED 126,932 0.09% $2.0M
CHEIL WORLDWIDE INC 609323902 030000 164,709 0.09% $2.0M
KASIKORNBANK PUBLIC NON-VOTING DR 636476905 KBANK.R 324,300 0.09% $2.0M
POYA LTD 654182906 5904 107,000 0.09% $2.0M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 1,780,682 0.08% $1.8M
DB ISLAMIC BANK 628345902 DIB 795,657 0.07% $1.6M
TUNG HO STEEL ENTERPRISE CORP 690731906 2006 712,000 0.07% $1.5M
GJENSIDIGE FORSIKRING B4PH0C901 GJF 51,224 0.06% $1.4M
BB SEGURIDADE SA B9N3SQ902 BBSE3 186,455 0.06% $1.3M
MAPFRE SA B1G40S901 MAP 250,108 0.05% $1.2M
KRUNG THAI BANK PUBLIC NON-VOTING 636146904 KTB.R 1,044,200 0.05% $1.1M
OUTSURANCE GROUP LTD BN6QSM908 OUT 231,887 0.04% $1.0M
SCB X PUBLIC COMPANY LIMITED NON-V BPH072905 SCB.R 240,800 0.04% $995.2K
TMBTHANACHART BANK NON-VOTING DR P 636514903 TTB.R 13,092,500 0.04% $917.2K
US DOLLAR 999USDZ92 USD 828,906 0.04% $828.9K
SAUDI RIYAL 999SARZ95 SAR 1,957,326 0.02% $521.6K
EURO 999EURZ94 EUR 436,706 0.02% $509.6K