Asset Management

Asset Management
Register

Schwab International Dividend Equity ETF (SCHY)

As of 07/28/26
Displaying 1 - 100 of 134

  • UNILEVER PLC

  • ROCHE PS PAR AG

  • WESFARMERS LTD

  • GLAXOSMITHKLINE

  • DEUTSCHE POST AG

  • BRITISH AMERICAN TOBACCO

  • ENEL

  • VINCI SA

  • TOTALENERGIES

  • ENI

  • BHP GROUP LTD

  • MICHELIN

  • ALLIANZ

  • INFOSYS LTD

  • SINGAPORE TELECOMMUNICATIONS LTD

  • PUBLICIS GROUPE SA

  • JAPAN TOBACCO INC

  • KONE CORP CLASS B

  • KONINKLIJKE KPN NV

  • SGS SA

  • WOLTERS KLUWER NV

  • KONINKLIJKE AHOLD DELHAIZE NV

  • ZURICH INSURANCE GROUP AG

  • DBS GROUP HOLDINGS LTD

  • NATURGY ENERGY GROUP SA

  • CHINA CONSTRUCTION BANK CORP H

  • ENDESA SA

  • SAUDI TELECOM

  • TELSTRA GROUP LTD

  • IMPERIAL BRANDS PLC

  • AXA SA

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • MANULIFE FINANCIAL CORP

  • HCL TECHNOLOGIES LTD

  • TELENOR

  • ADVANCED INFO SERVICE NON-VOTING D

  • GENERALI

  • QUEBECOR INC CLASS B

  • BCE INC

  • SUN LIFE FINANCIAL INC

  • AMBEV SA

  • DAITO TRUST CONSTRUCTION LTD

  • ELISA

  • SABIC AGRI-NUTRIENTS

  • HERO MOTOCORP LTD

  • ITC LTD

  • PTT EXPLORATION AND PRODUCTION NON

  • QBE INSURANCE GROUP LTD

  • DNB BANK

  • VODACOM GROUP LTD

  • STANDARD BANK GROUP LTD

  • INDUSTRIES QATAR

  • BOC HONG KONG HOLDINGS LTD

  • KESKO CLASS B

  • BIDVEST GROUP LTD

  • MOBILE TEL

  • TELEKOM MALAYSIA

  • GENTING SINGAPORE LTD

  • COCA-COLA FEMSA CLASS UBL UNITS

  • CIA ENERGETICA DE MINAS GERAIS PRE

  • BANK CENTRAL ASIA

  • ARCA CONTINENTAL

  • HANNOVER RUECK

  • GREAT WEST LIFECO INC

  • ITAUSA INVESTIMENTOS ITAU PREF SA

  • KLABIN UNITS SA

  • OOREDOO

  • SPARK NEW ZEALAND LTD

  • SINGAPORE EXCHANGE LTD

  • SUNCORP GROUP LTD

  • TIM SA

  • INSURANCE AUSTRALIA GROUP LTD

  • ADMIRAL GROUP PLC

  • IA FINANCIAL INC

  • CENTRAL PATTANA NON-VOTING DR PCL

  • JARIR MARKETING

  • KIMBERLY-CLARK DE MEXICO CLASS A

  • MEDIBANK PRIVATE LTD

  • ABU DHABI ISLAMIC BANK

  • SANLAM LIMITED LTD

  • KASIKORNBANK PUBLIC NON-VOTING DR

  • JARDINE CYCLE AND CARRIAGE LTD

  • TRYG

  • POYA LTD

  • NEDBANK GROUP LTD

  • CHEIL WORLDWIDE INC

  • DB ISLAMIC BANK

  • GJENSIDIGE FORSIKRING

  • SSC GOVERNMENT MM GVMXX

  • TUNG HO STEEL ENTERPRISE CORP

  • BB SEGURIDADE SA

  • MAPFRE SA

  • KRUNG THAI BANK PUBLIC NON-VOTING

  • TMBTHANACHART BANK NON-VOTING DR P

  • OUTSURANCE GROUP LTD

  • SCB X PUBLIC COMPANY LIMITED NON-V

  • US DOLLAR

  • PORTO SEGURO SA

  • ZENKOKU HOSHO LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNILEVER PLC ACI30VPD5 ULVR 1,734,764 4.63% $115.2M
ROCHE PS PAR AG ACI38LVK6 ROP 243,526 4.40% $109.5M
WESFARMERS LTD 694883000 WES 1,700,678 4.25% $105.7M
GLAXOSMITHKLINE BN7SWP901 GSK 3,859,577 4.18% $104.1M
DEUTSCHE POST AG 461785909 DHL 1,574,395 4.13% $102.9M
BRITISH AMERICAN TOBACCO 028758902 BATS 1,623,466 4.05% $100.7M
ENEL 714456902 ENEL 8,725,573 3.94% $98.1M
VINCI SA B1XH02900 DG 671,922 3.65% $90.9M
TOTALENERGIES B15C55900 TTE 1,065,981 3.60% $89.5M
ENI 714505906 ENI 3,525,145 3.55% $88.4M
BHP GROUP LTD 614469005 BHP 2,070,360 3.44% $85.6M
MICHELIN BPBPJ0907 ML 1,619,941 2.55% $63.6M
ALLIANZ 523148906 ALV 127,464 2.52% $62.8M
INFOSYS LTD 620512905 INFY 5,239,552 2.43% $60.4M
SINGAPORE TELECOMMUNICATIONS LTD B02PY2901 Z74 16,695,634 2.35% $58.5M
PUBLICIS GROUPE SA 438042905 PUB 534,562 2.29% $57.1M
JAPAN TOBACCO INC 647453901 2914 1,243,754 2.03% $50.5M
KONE CORP CLASS B B09M9D905 KNEBV 817,827 1.91% $47.5M
KONINKLIJKE KPN NV 595607904 KPN 9,038,076 1.74% $43.2M
SGS SA ACI2F1GD7 SGSN 355,889 1.68% $41.9M
WOLTERS KLUWER NV 567151907 WKL 488,181 1.60% $39.9M
KONINKLIJKE AHOLD DELHAIZE NV BD0Q39902 AD 1,002,945 1.60% $39.9M
ZURICH INSURANCE GROUP AG 598381903 ZURN 51,492 1.57% $39.2M
DBS GROUP HOLDINGS LTD 617520903 D05 675,444 1.55% $38.6M
NATURGY ENERGY GROUP SA 565042900 NTGY 1,143,385 1.54% $38.4M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 32,973,684 1.54% $38.4M
ENDESA SA 527178909 ELE 737,283 1.36% $33.8M
SAUDI TELECOM B12M7Q903 7010 2,884,902 1.31% $32.7M
TELSTRA GROUP LTD 608728903 TLS 9,214,503 1.29% $32.2M
IMPERIAL BRANDS PLC 045449907 IMB 825,800 1.28% $31.8M
AXA SA 708842901 CS 552,203 1.15% $28.7M
KUEHNE UND NAGEL INTERNATIONAL AG B142S6906 KNIN 111,072 1.12% $27.8M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 42,489 1.02% $25.5M
MANULIFE FINANCIAL CORP 56501R106 MFC 558,520 1.00% $24.9M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 1,604,668 0.89% $22.1M
TELENOR 473249902 TEL 1,481,052 0.83% $20.7M
ADVANCED INFO SERVICE NON-VOTING D 641260906 ADVANC.R 1,651,900 0.74% $18.4M
GENERALI 405671009 G 347,653 0.70% $17.3M
QUEBECOR INC CLASS B 748193208 QBR.B 353,543 0.66% $16.5M
BCE INC 05534B760 BCE 723,952 0.63% $15.8M
SUN LIFE FINANCIAL INC 866796105 SLF 186,390 0.63% $15.7M
AMBEV SA BG7ZWY901 ABEV3 4,797,964 0.61% $15.1M
DAITO TRUST CONSTRUCTION LTD 625050000 1878 722,434 0.60% $15.0M
ELISA 570151902 ELISA 339,629 0.55% $13.7M
SABIC AGRI-NUTRIENTS B1323K903 2020 352,162 0.46% $11.5M
HERO MOTOCORP LTD 632732905 HEROMOTOCO 202,418 0.44% $10.9M
ITC LTD B0JGGP902 ITC 3,389,278 0.40% $10.1M
PTT EXPLORATION AND PRODUCTION NON B1359L908 PTTEP.R 2,128,100 0.38% $9.5M
QBE INSURANCE GROUP LTD 671574002 QBE 498,583 0.36% $8.9M
DNB BANK ACI1YWP65 DNB 283,725 0.35% $8.8M
VODACOM GROUP LTD B65B4D905 VOD 914,966 0.35% $8.6M
STANDARD BANK GROUP LTD B030GJ908 SBK 438,706 0.34% $8.5M
INDUSTRIES QATAR 667357909 IQCD 2,855,207 0.34% $8.4M
BOC HONG KONG HOLDINGS LTD 653611905 2388 1,208,712 0.32% $8.0M
KESKO CLASS B 449000900 KESKOB 308,027 0.31% $7.6M
BIDVEST GROUP LTD 610008906 BVT 515,141 0.30% $7.5M
MOBILE TEL 660008905 ZAIN 3,749,181 0.30% $7.4M
TELEKOM MALAYSIA 686839002 TM 3,675,900 0.28% $6.9M
GENTING SINGAPORE LTD 933GHH903 G13 13,318,702 0.26% $6.4M
COCA-COLA FEMSA CLASS UBL UNITS ACI1B9209 KOFUBL 592,243 0.26% $6.4M
CIA ENERGETICA DE MINAS GERAIS PRE B1YBRG902 CMIG4 2,895,654 0.25% $6.3M
BANK CENTRAL ASIA B01C1P906 BBCA 18,321,131 0.25% $6.3M
ARCA CONTINENTAL 282388909 AC* 555,456 0.25% $6.3M
HANNOVER RUECK 451180905 HNR1 20,085 0.24% $5.9M
GREAT WEST LIFECO INC 39138C106 GWO 87,377 0.23% $5.7M
ITAUSA INVESTIMENTOS ITAU PREF SA 245877006 ITSA4 1,970,556 0.21% $5.3M
KLABIN UNITS SA BJ0K6Z901 KLBN11 1,496,473 0.21% $5.3M
OOREDOO 615817905 ORDS 1,424,698 0.21% $5.2M
SPARK NEW ZEALAND LTD 688143007 SPK 4,444,145 0.21% $5.1M
SINGAPORE EXCHANGE LTD 630386902 S68 272,155 0.20% $5.1M
SUNCORP GROUP LTD 658508007 SUN 361,210 0.20% $4.9M
TIM SA BN71RB907 TIMS3 1,198,198 0.19% $4.7M
INSURANCE AUSTRALIA GROUP LTD 627102908 IAG 784,661 0.19% $4.7M
ADMIRAL GROUP PLC B02J63904 ADM 89,960 0.18% $4.5M
IA FINANCIAL INC 45075E104 IAG 29,842 0.18% $4.4M
CENTRAL PATTANA NON-VOTING DR PCL B013L1907 CPN.R 2,038,400 0.17% $4.1M
JARIR MARKETING B128FM904 4190 895,229 0.16% $3.9M
KIMBERLY-CLARK DE MEXICO CLASS A 249191008 KIMBERA 1,544,462 0.14% $3.6M
MEDIBANK PRIVATE LTD BRTNNQ907 MPL 918,920 0.13% $3.3M
ABU DHABI ISLAMIC BANK 600172902 ADIB 482,689 0.11% $2.8M
SANLAM LIMITED LTD B0L675905 SLM 544,724 0.11% $2.8M
KASIKORNBANK PUBLIC NON-VOTING DR 636476905 KBANK.R 386,600 0.11% $2.8M
JARDINE CYCLE AND CARRIAGE LTD 624226007 C07 124,208 0.11% $2.6M
TRYG BXDZ97902 TRYG 105,914 0.10% $2.5M
POYA LTD 654182906 5904 117,000 0.10% $2.4M
NEDBANK GROUP LTD 662800903 NED 149,331 0.10% $2.4M
CHEIL WORLDWIDE INC 609323902 030000 171,177 0.09% $2.2M
DB ISLAMIC BANK 628345902 DIB 958,591 0.08% $1.9M
GJENSIDIGE FORSIKRING B4PH0C901 GJF 63,681 0.07% $1.8M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 1,755,014 0.07% $1.8M
TUNG HO STEEL ENTERPRISE CORP 690731906 2006 758,000 0.07% $1.7M
BB SEGURIDADE SA B9N3SQ902 BBSE3 198,561 0.06% $1.6M
MAPFRE SA B1G40S901 MAP 306,968 0.06% $1.5M
KRUNG THAI BANK PUBLIC NON-VOTING 636146904 KTB.R 1,163,400 0.06% $1.5M
TMBTHANACHART BANK NON-VOTING DR P 636514903 TTB.R 15,937,500 0.06% $1.5M
OUTSURANCE GROUP LTD BN6QSM908 OUT 285,479 0.06% $1.4M
SCB X PUBLIC COMPANY LIMITED NON-V BPH072905 SCB.R 278,100 0.05% $1.3M
US DOLLAR 999USDZ92 USD 954,910 0.04% $954.9K
PORTO SEGURO SA B0498T905 PSSA3 60,778 0.03% $652.0K
ZENKOKU HOSHO LTD B92MT1907 7164 32,474 0.03% $625.8K