Asset Management

Asset Management
Register

Schwab International Dividend Equity ETF (SCHY)

All holdings as of date 10/30/25
Displaying 1 - 100 of 134

  • GLAXOSMITHKLINE

  • ENEL

  • WESFARMERS LTD

  • BHP GROUP LTD

  • TOTALENERGIES

  • VINCI SA

  • ONO PHARMACEUTICAL LTD

  • DEUTSCHE POST AG

  • ROCHE HOLDING PAR AG

  • UNILEVER PLC

  • BRITISH AMERICAN TOBACCO

  • ENI

  • RIO TINTO LTD

  • KONE CLASS B

  • ALLIANZ

  • VODAFONE GROUP PLC

  • MICHELIN

  • SAUDI TELECOM

  • SGS SA

  • HCL TECHNOLOGIES LTD

  • KONINKLIJKE AHOLD DELHAIZE NV

  • SWISSCOM AG

  • KONINKLIJKE KPN NV

  • JAPAN TOBACCO INC

  • ZURICH INSURANCE GROUP AG

  • CHINA CONSTRUCTION BANK CORP H

  • POWER GRID CORPORATION OF INDIA LT

  • IMPERIAL BRANDS PLC

  • DBS GROUP HOLDINGS LTD

  • BANK OF NOVA SCOTIA

  • TELSTRA GROUP LTD

  • AXA SA

  • ENDESA SA

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • TELENOR

  • MANULIFE FINANCIAL CORP

  • TELKOM INDONESIA

  • BCE INC

  • ITC LTD

  • GENERALI

  • INDUSTRIES QATAR

  • ELISA

  • ITAU UNIBANCO HOLDING PREF SA

  • UNITED OVERSEAS BANK LTD

  • DAITO TRUST CONSTRUCTION LTD

  • SUN LIFE FINANCIAL INC

  • NATURGY ENERGY SA

  • VODACOM GROUP LTD

  • QUEBECOR INC CLASS B

  • AMBEV SA

  • PTT EXPLORATION AND PRODUCTION NON

  • BANK CENTRAL ASIA

  • KT&G CORP

  • BIDVEST GROUP LTD

  • COCA COLA HBC AG

  • TELEKOM MALAYSIA

  • TIM SA

  • DNB BANK

  • QBE INSURANCE GROUP LTD

  • KLABIN UNITS SA

  • GENTING SINGAPORE LTD

  • EMIRATES NBD

  • KESKO CLASS B

  • BOC HONG KONG HOLDINGS LTD

  • HYUNDAI MOTOR S1 PREF

  • OOREDOO

  • CHICONY ELECTRONICS LTD

  • SPARK NEW ZEALAND LTD

  • BANK RAKYAT INDONESIA (PERSERO)

  • ARCA CONTINENTAL

  • LG UPLUS CORP

  • HANG SENG BANK LTD

  • COCA-COLA FEMSA CLASS UBL UNITS

  • JARIR MARKETING

  • CENTRAL PATTANA NON-VOTING DR PCL

  • INSURANCE AUSTRALIA GROUP LTD

  • RADIANT OPTO-ELECTRONICS CORP

  • SSC GOVERNMENT MM GVMXX

  • GREAT WEST LIFECO INC

  • BANCO DO BRASIL SA

  • ENGIE BRASIL ENERGIA SA

  • SINGAPORE EXCHANGE LTD

  • IA FINANCIAL INC

  • JARDINE CYCLE AND CARRIAGE LTD

  • MEDIBANK PRIVATE LTD

  • SANLAM LIMITED LTD

  • ABU DHABI ISLAMIC BANK

  • TRYG

  • KIMBERLY-CLARK DE MEXICO CLASS A

  • CHIPBOND TECHNOLOGY CORP

  • CHEIL WORLDWIDE INC

  • NEOENERGIA SA

  • TUNG HO STEEL ENTERPRISE CORP

  • GJENSIDIGE FORSIKRING

  • SCHRODERS PLC

  • MAPFRE SA

  • BB SEGURIDADE SA

  • TMBTHANACHART BANK NON-VOTING DR P

  • TISCO FINANCIAL GROUP NON-VOTING D

  • CANADIAN DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GLAXOSMITHKLINE BN7SWP901 GSK 2,831,136 4.53% $65.7M
ENEL 714456902 ENEL 6,127,440 4.30% $62.3M
WESFARMERS LTD 694883000 WES 960,997 4.06% $58.9M
BHP GROUP LTD 614469005 BHP 2,017,669 4.04% $58.6M
TOTALENERGIES B15C55900 TTE 906,951 3.95% $57.3M
VINCI SA B1XH02900 DG 418,671 3.91% $56.7M
ONO PHARMACEUTICAL LTD 666010004 4528 4,793,410 3.88% $56.1M
DEUTSCHE POST AG 461785909 DHL 1,178,050 3.77% $54.7M
ROCHE HOLDING PAR AG 711038901 ROG 166,465 3.76% $54.5M
UNILEVER PLC B10RZP905 ULVR 873,035 3.68% $53.3M
BRITISH AMERICAN TOBACCO 028758902 BATS 1,015,905 3.64% $52.7M
ENI 714505906 ENI 2,548,319 3.27% $47.4M
RIO TINTO LTD 622010007 RIO 455,508 2.77% $40.2M
KONE CLASS B B09M9D905 KNEBV 478,233 2.25% $32.6M
ALLIANZ 523148906 ALV 77,756 2.22% $32.1M
VODAFONE GROUP PLC ACI07KLY6 VOD 24,873,156 2.07% $30.0M
MICHELIN BPBPJ0907 ML 866,246 1.96% $28.4M
SAUDI TELECOM B12M7Q903 7010 2,331,777 1.93% $27.9M
SGS SA ACI2F1GD7 SGSN 202,945 1.60% $23.1M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 1,298,508 1.58% $22.9M
KONINKLIJKE AHOLD DELHAIZE NV BD0Q39902 AD 544,280 1.58% $22.9M
SWISSCOM AG 553397902 SCMN 31,164 1.56% $22.6M
KONINKLIJKE KPN NV 595607904 KPN 4,767,952 1.54% $22.3M
JAPAN TOBACCO INC 647453901 2914 656,334 1.46% $21.2M
ZURICH INSURANCE GROUP AG 598381903 ZURN 29,554 1.46% $21.1M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 19,888,425 1.40% $20.2M
POWER GRID CORPORATION OF INDIA LT B233HS907 POWERGRID 5,601,298 1.29% $18.8M
IMPERIAL BRANDS PLC 045449907 IMB 454,088 1.26% $18.3M
DBS GROUP HOLDINGS LTD 617520903 D05 406,236 1.16% $16.9M
BANK OF NOVA SCOTIA 064149107 BNS 250,839 1.14% $16.4M
TELSTRA GROUP LTD 608728903 TLS 4,904,532 1.10% $16.0M
AXA SA 708842901 CS 345,112 1.09% $15.8M
ENDESA SA 527178909 ELE 389,300 0.96% $13.9M
KUEHNE UND NAGEL INTERNATIONAL AG B142S6906 KNIN 65,282 0.89% $12.9M
TELENOR 473249902 TEL 774,369 0.82% $11.9M
MANULIFE FINANCIAL CORP 56501R957 MFC 344,390 0.78% $11.3M
TELKOM INDONESIA BD4T6W908 TLKM 55,927,569 0.76% $11.1M
BCE INC 05534B760 BCE 377,022 0.61% $8.9M
ITC LTD B0JGGP902 ITC 1,785,541 0.59% $8.5M
GENERALI 405671009 G 211,589 0.57% $8.2M
INDUSTRIES QATAR 667357909 IQCD 2,282,352 0.55% $8.0M
ELISA 570151902 ELISA 175,763 0.55% $8.0M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 1,076,837 0.55% $7.9M
UNITED OVERSEAS BANK LTD 691678007 U11 291,376 0.54% $7.9M
DAITO TRUST CONSTRUCTION LTD 625050000 1878 376,662 0.51% $7.4M
SUN LIFE FINANCIAL INC 866796105 SLF 112,831 0.48% $7.0M
NATURGY ENERGY SA 565042900 NTGY 225,495 0.48% $7.0M
VODACOM GROUP LTD B65B4D905 VOD 739,842 0.42% $6.1M
QUEBECOR INC CLASS B 748193208 QBR.B 188,880 0.42% $6.0M
AMBEV SA BG7ZWY901 ABEV3 2,544,837 0.40% $5.7M
PTT EXPLORATION AND PRODUCTION NON B1359L908 PTTEP.R 1,695,000 0.39% $5.7M
BANK CENTRAL ASIA B01C1P906 BBCA 10,963,773 0.39% $5.7M
KT&G CORP 617507900 033780 60,347 0.39% $5.7M
BIDVEST GROUP LTD 610008906 BVT 416,470 0.38% $5.4M
COCA COLA HBC AG B9895B904 CCH 117,413 0.37% $5.4M
TELEKOM MALAYSIA 686839002 TM 2,949,200 0.35% $5.1M
TIM SA BN71RB907 TIMS3 964,050 0.31% $4.5M
DNB BANK ACI1YWP65 DNB 171,211 0.31% $4.5M
QBE INSURANCE GROUP LTD 671574002 QBE 303,191 0.28% $4.0M
KLABIN UNITS SA BJ0K6Z901 KLBN11 1,197,701 0.28% $4.0M
GENTING SINGAPORE LTD 933GHH903 G13 6,903,526 0.27% $3.9M
EMIRATES NBD B28PFX904 EMIRATESNBD 496,427 0.26% $3.8M
KESKO CLASS B 449000900 KESKOB 161,396 0.25% $3.6M
BOC HONG KONG HOLDINGS LTD 653611905 2388 723,106 0.25% $3.6M
HYUNDAI MOTOR S1 PREF 645102906 005385 25,781 0.24% $3.5M
OOREDOO 615817905 ORDS 947,541 0.24% $3.4M
CHICONY ELECTRONICS LTD 614057909 2385 783,752 0.23% $3.3M
SPARK NEW ZEALAND LTD 688143007 SPK 2,321,608 0.22% $3.2M
BANK RAKYAT INDONESIA (PERSERO) 670909902 BBRI 13,803,414 0.22% $3.2M
ARCA CONTINENTAL 282388909 AC* 294,233 0.20% $2.9M
LG UPLUS CORP 629090903 032640 266,020 0.20% $2.8M
HANG SENG BANK LTD 640837001 11 141,190 0.19% $2.8M
COCA-COLA FEMSA CLASS UBL UNITS ACI1B9209 KOFUBL 312,646 0.19% $2.7M
JARIR MARKETING B128FM904 4190 707,667 0.19% $2.7M
CENTRAL PATTANA NON-VOTING DR PCL B013L1907 CPN.R 1,632,200 0.18% $2.6M
INSURANCE AUSTRALIA GROUP LTD 627102908 IAG 479,566 0.17% $2.5M
RADIANT OPTO-ELECTRONICS CORP 652027905 6176 565,405 0.17% $2.4M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 2,413,577 0.17% $2.4M
GREAT WEST LIFECO INC 39138C106 GWO 55,729 0.16% $2.4M
BANCO DO BRASIL SA 232859900 BBAS3 585,131 0.16% $2.3M
ENGIE BRASIL ENERGIA SA ACI0NT451 EGIE3 306,903 0.16% $2.3M
SINGAPORE EXCHANGE LTD 630386902 S68 166,159 0.15% $2.2M
IA FINANCIAL INC 45075E104 IAG 18,198 0.15% $2.1M
JARDINE CYCLE AND CARRIAGE LTD 624226007 C07 75,112 0.13% $1.9M
MEDIBANK PRIVATE LTD BRTNNQ907 MPL 559,970 0.12% $1.8M
SANLAM LIMITED LTD B0L675905 SLM 326,607 0.12% $1.8M
ABU DHABI ISLAMIC BANK 600172902 ADIB 286,290 0.12% $1.7M
TRYG BXDZ97902 TRYG 66,460 0.12% $1.7M
KIMBERLY-CLARK DE MEXICO CLASS A 249191008 KIMBERA 797,794 0.11% $1.6M
CHIPBOND TECHNOLOGY CORP 643280902 6147 778,000 0.10% $1.5M
CHEIL WORLDWIDE INC 609323902 030000 87,232 0.09% $1.2M
NEOENERGIA SA BF8GMG904 NEOE3 227,615 0.08% $1.2M
TUNG HO STEEL ENTERPRISE CORP 690731906 2006 589,000 0.08% $1.2M
GJENSIDIGE FORSIKRING B4PH0C901 GJF 36,245 0.07% $1.0M
SCHRODERS PLC BP9LHF908 SDR 184,927 0.06% $933.0K
MAPFRE SA B1G40S901 MAP 197,547 0.06% $925.8K
BB SEGURIDADE SA B9N3SQ902 BBSE3 133,594 0.06% $810.2K
TMBTHANACHART BANK NON-VOTING DR P 636514903 TTB.R 9,363,700 0.04% $536.8K
TISCO FINANCIAL GROUP NON-VOTING D B3KFW1901 TISCO.R 93,796 0.02% $315.4K
CANADIAN DOLLAR 999CADZ91 CAD 391,942 0.02% $282.1K