Asset Management

Asset Management
Register

Schwab International Dividend Equity ETF (SCHY)

All holdings as of date 07/30/25
Displaying 1 - 100 of 141

  • BRITISH AMERICAN TOBACCO

  • BHP GROUP LTD

  • ONO PHARMACEUTICAL LTD

  • TOTALENERGIES

  • VINCI SA

  • WESFARMERS LTD

  • ROCHE HOLDING PAR AG

  • ENEL

  • DEUTSCHE POST AG

  • UNILEVER PLC

  • GLAXOSMITHKLINE

  • ENI

  • RIO TINTO LTD

  • MICHELIN

  • KONE CLASS B

  • ALLIANZ

  • VODAFONE GROUP PLC

  • SAUDI TELECOM

  • HCL TECHNOLOGIES LTD

  • SWISSCOM AG

  • KONINKLIJKE AHOLD DELHAIZE NV

  • CHINA CONSTRUCTION BANK CORP H

  • ZURICH INSURANCE GROUP AG

  • SGS SA

  • POWER GRID CORPORATION OF INDIA LT

  • KONINKLIJKE KPN NV

  • JAPAN TOBACCO INC

  • IMPERIAL BRANDS PLC

  • AXA SA

  • TELSTRA GROUP LTD

  • DBS GROUP HOLDINGS LTD

  • BANK OF NOVA SCOTIA

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • TELENOR

  • ENDESA SA

  • MANULIFE FINANCIAL CORP

  • TELKOM INDONESIA

  • ELISA

  • BCE INC

  • UNITED OVERSEAS BANK LTD

  • ITC LTD

  • GENERALI

  • DAITO TRUST CONSTRUCTION LTD

  • INDUSTRIES QATAR

  • SUN LIFE FINANCIAL INC

  • PTT EXPLORATION AND PRODUCTION NON

  • ITAU UNIBANCO HOLDING PREF SA

  • COCA COLA HBC AG

  • AMBEV SA

  • NATURGY ENERGY SA

  • VODACOM GROUP LTD

  • BIDVEST GROUP LTD

  • QUEBECOR INC CLASS B

  • KT&G CORP

  • BANK CENTRAL ASIA

  • QBE INSURANCE GROUP LTD

  • DNB BANK

  • TELEKOM MALAYSIA

  • GENTING SINGAPORE LTD

  • KLABIN UNITS SA

  • CHICONY ELECTRONICS LTD

  • EMIRATES NBD

  • KESKO CLASS B

  • TIM SA

  • SPARK NEW ZEALAND LTD

  • BANK RAKYAT INDONESIA (PERSERO)

  • BOC HONG KONG HOLDINGS LTD

  • OOREDOO

  • HYUNDAI MOTOR S1 PREF

  • ARCA CONTINENTAL

  • LG UPLUS CORP

  • RADIANT OPTO-ELECTRONICS CORP

  • CENTRAL PATTANA NON-VOTING DR PCL

  • INSURANCE AUSTRALIA GROUP LTD

  • COCA-COLA FEMSA CLASS UBL UNITS

  • JARIR MARKETING

  • ENGIE BRASIL ENERGIA SA

  • HANG SENG BANK LTD

  • BANCO DO BRASIL SA

  • GREAT WEST LIFECO INC

  • SINGAPORE EXCHANGE LTD

  • ABU DHABI ISLAMIC BANK

  • IA FINANCIAL INC

  • SSC GOVERNMENT MM GVMXX

  • MEDIBANK PRIVATE LTD

  • JARDINE CYCLE AND CARRIAGE LTD

  • TRYG

  • SANLAM LIMITED LTD

  • KIMBERLY-CLARK DE MEXICO CLASS A

  • CHIPBOND TECHNOLOGY CORP

  • CHEIL WORLDWIDE INC

  • TUNG HO STEEL ENTERPRISE CORP

  • NEOENERGIA SA

  • GJENSIDIGE FORSIKRING

  • SCHRODERS PLC

  • BB SEGURIDADE SA

  • MAPFRE SA

  • TMBTHANACHART BANK NON-VOTING DR P

  • US DOLLAR

  • CANADIAN DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BRITISH AMERICAN TOBACCO 028758902 BATS 1,027,997 4.40% $53.9M
BHP GROUP LTD 614469005 BHP 1,966,158 4.22% $51.7M
ONO PHARMACEUTICAL LTD 666010004 4528 4,510,462 4.12% $50.4M
TOTALENERGIES B15C55900 TTE 811,227 4.01% $49.1M
VINCI SA B1XH02900 DG 333,436 3.93% $48.1M
WESFARMERS LTD 694883000 WES 882,158 3.90% $47.8M
ROCHE HOLDING PAR AG 711038901 ROG 148,442 3.90% $47.7M
ENEL 714456902 ENEL 5,241,203 3.79% $46.4M
DEUTSCHE POST AG 461785909 DHL 1,011,857 3.79% $46.4M
UNILEVER PLC B10RZP905 ULVR 769,442 3.71% $45.5M
GLAXOSMITHKLINE BN7SWP901 GSK 2,388,946 3.63% $44.5M
ENI 714505906 ENI 2,274,812 3.17% $38.8M
RIO TINTO LTD 622010007 RIO 405,539 2.52% $30.9M
MICHELIN BPBPJ0907 ML 771,213 2.29% $28.0M
KONE CLASS B B09M9D905 KNEBV 437,032 2.24% $27.5M
ALLIANZ 523148906 ALV 68,636 2.23% $27.3M
VODAFONE GROUP PLC ACI07KLY6 VOD 23,058,878 2.09% $25.6M
SAUDI TELECOM B12M7Q903 7010 2,079,755 1.91% $23.4M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 1,157,985 1.60% $19.6M
SWISSCOM AG 553397902 SCMN 27,808 1.59% $19.5M
KONINKLIJKE AHOLD DELHAIZE NV BD0Q39902 AD 474,982 1.55% $19.0M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 17,527,722 1.49% $18.3M
ZURICH INSURANCE GROUP AG 598381903 ZURN 26,101 1.47% $18.0M
SGS SA ACI2F1GD7 SGSN 168,451 1.42% $17.4M
POWER GRID CORPORATION OF INDIA LT B233HS907 POWERGRID 5,005,553 1.38% $16.9M
KONINKLIJKE KPN NV 595607904 KPN 3,623,188 1.34% $16.4M
JAPAN TOBACCO INC 647453901 2914 571,391 1.34% $16.4M
IMPERIAL BRANDS PLC 045449907 IMB 396,273 1.26% $15.4M
AXA SA 708842901 CS 305,858 1.22% $15.0M
TELSTRA GROUP LTD 608728903 TLS 4,365,637 1.15% $14.1M
DBS GROUP HOLDINGS LTD 617520903 D05 358,402 1.10% $13.5M
BANK OF NOVA SCOTIA 064149107 BNS 222,470 1.02% $12.4M
KUEHNE UND NAGEL INTERNATIONAL AG B142S6906 KNIN 58,084 1.00% $12.2M
TELENOR 473249902 TEL 692,770 0.88% $10.8M
ENDESA SA 527178909 ELE 346,370 0.82% $10.1M
MANULIFE FINANCIAL CORP 56501R957 MFC 305,772 0.79% $9.6M
TELKOM INDONESIA BD4T6W908 TLKM 51,944,531 0.75% $9.1M
ELISA 570151902 ELISA 165,611 0.72% $8.8M
BCE INC 05534B760 BCE 335,855 0.65% $7.9M
UNITED OVERSEAS BANK LTD 691678007 U11 272,120 0.63% $7.8M
ITC LTD B0JGGP902 ITC 1,550,017 0.60% $7.3M
GENERALI 405671009 G 189,145 0.58% $7.1M
DAITO TRUST CONSTRUCTION LTD 625050000 1878 67,093 0.56% $6.9M
INDUSTRIES QATAR 667357909 IQCD 1,718,330 0.51% $6.2M
SUN LIFE FINANCIAL INC 866796105 SLF 99,873 0.51% $6.2M
PTT EXPLORATION AND PRODUCTION NON B1359L908 PTTEP.R 1,562,800 0.48% $5.9M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 940,191 0.48% $5.8M
COCA COLA HBC AG B9895B904 CCH 103,089 0.44% $5.4M
AMBEV SA BG7ZWY901 ABEV3 2,282,471 0.44% $5.4M
NATURGY ENERGY SA 565042900 NTGY 170,861 0.43% $5.3M
VODACOM GROUP LTD B65B4D905 VOD 663,584 0.42% $5.1M
BIDVEST GROUP LTD 610008906 BVT 369,865 0.40% $4.9M
QUEBECOR INC CLASS B 748193208 QBR.B 168,350 0.39% $4.8M
KT&G CORP 617507900 033780 49,823 0.39% $4.7M
BANK CENTRAL ASIA B01C1P906 BBCA 9,051,574 0.38% $4.6M
QBE INSURANCE GROUP LTD 671574002 QBE 266,244 0.32% $4.0M
DNB BANK ACI1YWP65 DNB 153,583 0.32% $3.9M
TELEKOM MALAYSIA 686839002 TM 2,252,800 0.29% $3.6M
GENTING SINGAPORE LTD 933GHH903 G13 6,191,776 0.29% $3.6M
KLABIN UNITS SA BJ0K6Z901 KLBN11 1,074,227 0.29% $3.6M
CHICONY ELECTRONICS LTD 614057909 2385 729,752 0.27% $3.3M
EMIRATES NBD B28PFX904 EMIRATESNBD 435,965 0.26% $3.2M
KESKO CLASS B 449000900 KESKOB 141,061 0.26% $3.2M
TIM SA BN71RB907 TIMS3 864,678 0.25% $3.1M
SPARK NEW ZEALAND LTD 688143007 SPK 2,060,608 0.25% $3.0M
BANK RAKYAT INDONESIA (PERSERO) 670909902 BBRI 12,575,596 0.25% $3.0M
BOC HONG KONG HOLDINGS LTD 653611905 2388 633,350 0.24% $2.9M
OOREDOO 615817905 ORDS 833,470 0.24% $2.9M
HYUNDAI MOTOR S1 PREF 645102906 005385 23,380 0.22% $2.7M
ARCA CONTINENTAL 282388909 AC* 254,158 0.22% $2.7M
LG UPLUS CORP 629090903 032640 233,151 0.19% $2.4M
RADIANT OPTO-ELECTRONICS CORP 652027905 6176 507,405 0.19% $2.4M
CENTRAL PATTANA NON-VOTING DR PCL B013L1907 CPN.R 1,478,200 0.19% $2.4M
INSURANCE AUSTRALIA GROUP LTD 627102908 IAG 416,804 0.19% $2.4M
COCA-COLA FEMSA CLASS UBL UNITS ACI1B9209 KOFUBL 272,328 0.18% $2.3M
JARIR MARKETING B128FM904 4190 634,737 0.18% $2.2M
ENGIE BRASIL ENERGIA SA ACI0NT451 EGIE3 278,584 0.17% $2.1M
HANG SENG BANK LTD 640837001 11 126,656 0.16% $2.0M
BANCO DO BRASIL SA 232859900 BBAS3 512,079 0.15% $1.8M
GREAT WEST LIFECO INC 39138C106 GWO 47,714 0.15% $1.8M
SINGAPORE EXCHANGE LTD 630386902 S68 145,137 0.14% $1.8M
ABU DHABI ISLAMIC BANK 600172902 ADIB 260,913 0.14% $1.7M
IA FINANCIAL INC 45075E104 IAG 16,352 0.14% $1.7M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 1,651,219 0.13% $1.7M
MEDIBANK PRIVATE LTD BRTNNQ907 MPL 487,028 0.13% $1.6M
JARDINE CYCLE AND CARRIAGE LTD 624226007 C07 74,145 0.13% $1.6M
TRYG BXDZ97902 TRYG 59,622 0.12% $1.4M
SANLAM LIMITED LTD B0L675905 SLM 298,056 0.12% $1.4M
KIMBERLY-CLARK DE MEXICO CLASS A 249191008 KIMBERA 727,811 0.11% $1.4M
CHIPBOND TECHNOLOGY CORP 643280902 6147 677,000 0.10% $1.3M
CHEIL WORLDWIDE INC 609323902 030000 80,004 0.09% $1.2M
TUNG HO STEEL ENTERPRISE CORP 690731906 2006 513,000 0.09% $1.1M
NEOENERGIA SA BF8GMG904 NEOE3 208,823 0.07% $908.0K
GJENSIDIGE FORSIKRING B4PH0C901 GJF 33,398 0.07% $894.9K
SCHRODERS PLC BP9LHF908 SDR 165,895 0.07% $861.0K
BB SEGURIDADE SA B9N3SQ902 BBSE3 119,840 0.06% $722.3K
MAPFRE SA B1G40S901 MAP 177,215 0.06% $717.1K
TMBTHANACHART BANK NON-VOTING DR P 636514903 TTB.R 8,401,700 0.04% $495.0K
US DOLLAR 999USDZ92 USD 1,240,073 0.03% $427.9K
CANADIAN DOLLAR 999CADZ91 CAD 323,874 0.02% $234.9K