Asset Management

Asset Management
Register

Schwab International Dividend Equity ETF (SCHY)

All holdings as of date 09/12/25
Displaying 1 - 100 of 133

  • BRITISH AMERICAN TOBACCO

  • WESFARMERS LTD

  • ONO PHARMACEUTICAL LTD

  • BHP GROUP LTD

  • ROCHE HOLDING PAR AG

  • TOTALENERGIES

  • GLAXOSMITHKLINE

  • UNILEVER PLC

  • ENEL

  • VINCI SA

  • DEUTSCHE POST AG

  • ENI

  • RIO TINTO LTD

  • KONE CLASS B

  • MICHELIN

  • ALLIANZ

  • VODAFONE GROUP PLC

  • SAUDI TELECOM

  • SWISSCOM AG

  • HCL TECHNOLOGIES LTD

  • KONINKLIJKE AHOLD DELHAIZE NV

  • ZURICH INSURANCE GROUP AG

  • JAPAN TOBACCO INC

  • KONINKLIJKE KPN NV

  • SGS SA

  • CHINA CONSTRUCTION BANK CORP H

  • IMPERIAL BRANDS PLC

  • POWER GRID CORPORATION OF INDIA LT

  • DBS GROUP HOLDINGS LTD

  • AXA SA

  • TELSTRA GROUP LTD

  • BANK OF NOVA SCOTIA

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • TELENOR

  • ENDESA SA

  • TELKOM INDONESIA

  • MANULIFE FINANCIAL CORP

  • ELISA

  • BCE INC

  • UNITED OVERSEAS BANK LTD

  • DAITO TRUST CONSTRUCTION LTD

  • ITC LTD

  • GENERALI

  • ITAU UNIBANCO HOLDING PREF SA

  • INDUSTRIES QATAR

  • SUN LIFE FINANCIAL INC

  • PTT EXPLORATION AND PRODUCTION NON

  • AMBEV SA

  • NATURGY ENERGY SA

  • COCA COLA HBC AG

  • QUEBECOR INC CLASS B

  • VODACOM GROUP LTD

  • KT&G CORP

  • BIDVEST GROUP LTD

  • BANK CENTRAL ASIA

  • DNB BANK

  • TELEKOM MALAYSIA

  • KLABIN UNITS SA

  • GENTING SINGAPORE LTD

  • QBE INSURANCE GROUP LTD

  • TIM SA

  • CHICONY ELECTRONICS LTD

  • KESKO CLASS B

  • BOC HONG KONG HOLDINGS LTD

  • BANK RAKYAT INDONESIA (PERSERO)

  • OOREDOO

  • SPARK NEW ZEALAND LTD

  • EMIRATES NBD

  • HYUNDAI MOTOR S1 PREF

  • CENTRAL PATTANA NON-VOTING DR PCL

  • LG UPLUS CORP

  • ARCA CONTINENTAL

  • INSURANCE AUSTRALIA GROUP LTD

  • COCA-COLA FEMSA CLASS UBL UNITS

  • RADIANT OPTO-ELECTRONICS CORP

  • JARIR MARKETING

  • BANCO DO BRASIL SA

  • ENGIE BRASIL ENERGIA SA

  • SSC GOVERNMENT MM GVMXX

  • HANG SENG BANK LTD

  • GREAT WEST LIFECO INC

  • SINGAPORE EXCHANGE LTD

  • IA FINANCIAL INC

  • JARDINE CYCLE AND CARRIAGE LTD

  • MEDIBANK PRIVATE LTD

  • ABU DHABI ISLAMIC BANK

  • TRYG

  • KIMBERLY-CLARK DE MEXICO CLASS A

  • SANLAM LIMITED LTD

  • 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

  • MSCI EAFE INDEX SEP 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BRITISH AMERICAN TOBACCO 028758902 BATS 1,071,193 4.60% $61.0M
WESFARMERS LTD 694883000 WES 918,985 4.26% $56.5M
ONO PHARMACEUTICAL LTD 666010004 4528 4,701,296 4.17% $55.4M
BHP GROUP LTD 614469005 BHP 2,047,570 4.13% $54.8M
ROCHE HOLDING PAR AG 711038901 ROG 154,697 3.93% $52.2M
TOTALENERGIES B15C55900 TTE 845,241 3.90% $51.7M
GLAXOSMITHKLINE BN7SWP901 GSK 2,489,809 3.86% $51.2M
UNILEVER PLC B10RZP905 ULVR 801,754 3.80% $50.4M
ENEL 714456902 ENEL 5,468,216 3.78% $50.1M
VINCI SA B1XH02900 DG 347,217 3.64% $48.3M
DEUTSCHE POST AG 461785909 DHL 1,054,088 3.59% $47.6M
ENI 714505906 ENI 2,370,195 3.13% $41.5M
RIO TINTO LTD 622010007 RIO 423,472 2.42% $32.2M
KONE CLASS B B09M9D905 KNEBV 454,510 2.30% $30.5M
MICHELIN BPBPJ0907 ML 805,331 2.24% $29.8M
ALLIANZ 523148906 ALV 71,604 2.23% $29.6M
VODAFONE GROUP PLC ACI07KLY6 VOD 24,078,516 2.15% $28.6M
SAUDI TELECOM B12M7Q903 7010 2,162,933 1.79% $23.8M
SWISSCOM AG 553397902 SCMN 28,906 1.61% $21.3M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 1,204,299 1.51% $20.0M
KONINKLIJKE AHOLD DELHAIZE NV BD0Q39902 AD 493,972 1.50% $20.0M
ZURICH INSURANCE GROUP AG 598381903 ZURN 27,145 1.46% $19.4M
JAPAN TOBACCO INC 647453901 2914 595,773 1.45% $19.2M
KONINKLIJKE KPN NV 595607904 KPN 3,768,106 1.41% $18.7M
SGS SA ACI2F1GD7 SGSN 175,183 1.41% $18.7M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 18,264,582 1.39% $18.5M
IMPERIAL BRANDS PLC 045449907 IMB 412,113 1.34% $17.8M
POWER GRID CORPORATION OF INDIA LT B233HS907 POWERGRID 5,205,767 1.27% $16.9M
DBS GROUP HOLDINGS LTD 617520903 D05 373,750 1.16% $15.3M
AXA SA 708842901 CS 320,350 1.14% $15.1M
TELSTRA GROUP LTD 608728903 TLS 4,578,143 1.13% $15.0M
BANK OF NOVA SCOTIA 064149107 BNS 231,362 1.12% $14.9M
KUEHNE UND NAGEL INTERNATIONAL AG B142S6906 KNIN 60,667 0.94% $12.5M
TELENOR 473249902 TEL 720,472 0.94% $12.4M
ENDESA SA 527178909 ELE 362,315 0.85% $11.2M
TELKOM INDONESIA BD4T6W908 TLKM 54,223,297 0.76% $10.1M
MANULIFE FINANCIAL CORP 56501R957 MFC 317,994 0.76% $10.1M
ELISA 570151902 ELISA 172,235 0.70% $9.3M
BCE INC 05534B760 BCE 351,696 0.64% $8.5M
UNITED OVERSEAS BANK LTD 691678007 U11 282,992 0.59% $7.8M
DAITO TRUST CONSTRUCTION LTD 625050000 1878 69,775 0.59% $7.8M
ITC LTD B0JGGP902 ITC 1,631,546 0.58% $7.7M
GENERALI 405671009 G 196,705 0.57% $7.6M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 994,160 0.53% $7.0M
INDUSTRIES QATAR 667357909 IQCD 1,787,054 0.48% $6.3M
SUN LIFE FINANCIAL INC 866796105 SLF 105,267 0.47% $6.3M
PTT EXPLORATION AND PRODUCTION NON B1359L908 PTTEP.R 1,624,000 0.43% $5.8M
AMBEV SA BG7ZWY901 ABEV3 2,373,767 0.42% $5.5M
NATURGY ENERGY SA 565042900 NTGY 177,683 0.41% $5.5M
COCA COLA HBC AG B9895B904 CCH 108,372 0.41% $5.5M
QUEBECOR INC CLASS B 748193208 QBR.B 175,082 0.41% $5.5M
VODACOM GROUP LTD B65B4D905 VOD 690,116 0.41% $5.4M
KT&G CORP 617507900 033780 52,336 0.38% $5.0M
BIDVEST GROUP LTD 610008906 BVT 384,643 0.36% $4.8M
BANK CENTRAL ASIA B01C1P906 BBCA 9,490,366 0.34% $4.5M
DNB BANK ACI1YWP65 DNB 159,721 0.32% $4.3M
TELEKOM MALAYSIA 686839002 TM 2,342,800 0.29% $3.9M
KLABIN UNITS SA BJ0K6Z901 KLBN11 1,117,193 0.29% $3.9M
GENTING SINGAPORE LTD 933GHH903 G13 6,439,438 0.29% $3.8M
QBE INSURANCE GROUP LTD 671574002 QBE 276,882 0.29% $3.8M
TIM SA BN71RB907 TIMS3 899,256 0.28% $3.8M
CHICONY ELECTRONICS LTD 614057909 2385 756,752 0.26% $3.4M
KESKO CLASS B 449000900 KESKOB 146,695 0.25% $3.3M
BOC HONG KONG HOLDINGS LTD 653611905 2388 666,846 0.25% $3.3M
BANK RAKYAT INDONESIA (PERSERO) 670909902 BBRI 13,078,606 0.24% $3.2M
OOREDOO 615817905 ORDS 866,806 0.24% $3.2M
SPARK NEW ZEALAND LTD 688143007 SPK 2,143,030 0.24% $3.1M
EMIRATES NBD B28PFX904 EMIRATESNBD 453,389 0.23% $3.1M
HYUNDAI MOTOR S1 PREF 645102906 005385 24,298 0.22% $3.0M
CENTRAL PATTANA NON-VOTING DR PCL B013L1907 CPN.R 1,535,800 0.21% $2.7M
LG UPLUS CORP 629090903 032640 242,475 0.20% $2.7M
ARCA CONTINENTAL 282388909 AC* 264,310 0.20% $2.6M
INSURANCE AUSTRALIA GROUP LTD 627102908 IAG 433,472 0.19% $2.5M
COCA-COLA FEMSA CLASS UBL UNITS ACI1B9209 KOFUBL 283,218 0.19% $2.5M
RADIANT OPTO-ELECTRONICS CORP 652027905 6176 531,405 0.18% $2.4M
JARIR MARKETING B128FM904 4190 660,117 0.17% $2.3M
BANCO DO BRASIL SA 232859900 BBAS3 532,545 0.17% $2.2M
ENGIE BRASIL ENERGIA SA ACI0NT451 EGIE3 289,726 0.16% $2.2M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 2,174,810 0.16% $2.2M
HANG SENG BANK LTD 640837001 11 131,714 0.15% $2.0M
GREAT WEST LIFECO INC 39138C106 GWO 49,622 0.15% $2.0M
SINGAPORE EXCHANGE LTD 630386902 S68 150,933 0.15% $1.9M
IA FINANCIAL INC 45075E104 IAG 17,000 0.14% $1.9M
JARDINE CYCLE AND CARRIAGE LTD 624226007 C07 77,097 0.13% $1.7M
MEDIBANK PRIVATE LTD BRTNNQ907 MPL 506,504 0.12% $1.6M
ABU DHABI ISLAMIC BANK 600172902 ADIB 271,335 0.12% $1.6M
TRYG BXDZ97902 TRYG 61,998 0.12% $1.6M
KIMBERLY-CLARK DE MEXICO CLASS A 249191008 KIMBERA 756,917 0.12% $1.5M
SANLAM LIMITED LTD B0L675905 SLM 309,972 0.11% $1.5M
CHIPBOND TECHNOLOGY CORP 643280902 6147 695,000 0.09% $1.2M
CHEIL WORLDWIDE INC 609323902 030000 83,190 0.09% $1.2M
NEOENERGIA SA BF8GMG904 NEOE3 217,175 0.09% $1.2M
TUNG HO STEEL ENTERPRISE CORP 690731906 2006 531,000 0.08% $1.1M
GJENSIDIGE FORSIKRING B4PH0C901 GJF 34,730 0.07% $994.7K
SCHRODERS PLC BP9LHF908 SDR 172,519 0.07% $878.6K
MAPFRE SA B1G40S901 MAP 184,289 0.06% $840.8K
BB SEGURIDADE SA B9N3SQ902 BBSE3 124,628 0.06% $750.1K
TMBTHANACHART BANK NON-VOTING DR P 636514903 TTB.R 8,736,500 0.04% $521.2K
TISCO FINANCIAL GROUP NON-VOTING D B3KFW1901 TISCO.R 78,296 0.02% $244.6K
MSCI EAFE INDEX SEP 25 ADI2RH5C1 MFSU5 3,000 0.02% $0.0