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Schwab International Dividend Equity ETF (SCHY)

All holdings as of date 01/28/26
Displaying 101 - 139 of 139

  • TISCO FINANCIAL GROUP NON-VOTING D

  • KOREAN WON

  • INDONESIAN RUPIAH

  • TAIWAN DOLLAR

  • MSCI EMER MKT INDEX (ICE) MAR 26

  • SAUDI RIYAL

  • QATARI RIAL

  • UAE DIRHAM

  • BRAZILIAN REAL

  • EURO

  • US DOLLAR

  • MALAYSIAN RINGGIT

  • SOUTH AFRICAN RAND

  • THAI BAHT

  • CANADIAN DOLLAR

  • DANISH KRONE

  • NEW ZEALAND DOLLAR

  • SINGAPORE DOLLAR

  • SWISS FRANC

  • NORWEGIAN KRONE

  • JAPANESE YEN

  • NEW ISRAELI SHEQEL

  • SWEDISH KRONA

  • BRITISH POUND STERLING

  • NEW TURKISH LIRA

  • AUSTRALIAN DOLLAR

  • PHILIPPINE PESO

  • MEXICAN PESO

  • INDIAN RUPEE

  • SBERBANK ROSSII PREF

  • SEVERSTAL

  • RUSSIAN RUBLE

  • MYR999999

  • AED999999

  • QAR999999

  • BRL999999

  • SAR999999

  • HKD999999

  • INR999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TISCO FINANCIAL GROUP NON-VOTING D B3KFW1901 TISCO.R 80,096 0.02% $288.9K
KOREAN WON 999KRWZ93 KRW 262,485,531 0.01% $181.5K
INDONESIAN RUPIAH 999IDRZ94 IDR 2,800,516,942 0.01% $167.0K
TAIWAN DOLLAR 999TWDZ90 TWD 4,505,191 0.01% $143.5K
MSCI EMER MKT INDEX (ICE) MAR 26 ADI2TZ6B0 MESH6 1,000 0.01% $0.0
SAUDI RIYAL 999SARZ95 SAR 332,690 0.00% $88.7K
QATARI RIAL 999QARZ99 QAR 305,918 0.00% $84.0K
UAE DIRHAM 999AEDZ91 AED 286,336 0.00% $78.0K
BRAZILIAN REAL 999BRLZ97 BRL 390,234 0.00% $74.8K
EURO 999EURZ94 EUR 54,082 0.00% $64.6K
US DOLLAR 999USDZ92 USD -1,134,228 0.00% $-1,134,228.8
MALAYSIAN RINGGIT 999MYRZ92 MYR 222,287 0.00% $56.2K
SOUTH AFRICAN RAND 999ZARZ99 ZAR 874,974 0.00% $54.8K
THAI BAHT 999THBZ91 THB 1,560,693 0.00% $50.3K
CANADIAN DOLLAR 999CADZ91 CAD 294,163 0.00% $216.1K
DANISH KRONE 999DKKZ92 DKK 202,591 0.00% $32.4K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 39,391 0.00% $23.7K
SINGAPORE DOLLAR 999SGDZ90 SGD 29,674 0.00% $23.5K
SWISS FRANC 999CHFZ99 CHF 13,465 0.00% $17.5K
NORWEGIAN KRONE 999NOKZ96 NOK 162,009 0.00% $16.8K
JAPANESE YEN 999JPYZ94 JPY 2,427,968 0.00% $15.8K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 34,120 0.00% $11.0K
SWEDISH KRONA 999SEKZ96 SEK 92,717 0.00% $10.5K
BRITISH POUND STERLING 999GBPZ94 GBP 5,987 0.00% $8.2K
NEW TURKISH LIRA 999TRYZ90 TRY 351,773 0.00% $8.1K
AUSTRALIAN DOLLAR 999AUDZ93 AUD 10,700 0.00% $7.5K
PHILIPPINE PESO 999PHPZ98 PHP 376,878 0.00% $6.4K
MEXICAN PESO 999MXNZ92 MXN 80,044 0.00% $4.6K
INDIAN RUPEE 999INRZ93 INR 319,319 0.00% $3.5K
SBERBANK ROSSII PREF 503632903 SBERP 69,290 0.00% $0.0
SEVERSTAL B5B9C5903 CHMF 708 0.00% $0.0
RUSSIAN RUBLE 999RUBZ90 RUB 0 0.00% $0.0
MYR999999 MYR999999 -- 222,550 0.00% $-56,306.1
AED999999 AED999999 -- 232,363 0.00% $-63,261.6
QAR999999 QAR999999 -- 455,040 -0.01% $-124,976.7
BRL999999 BRL999999 -- 1,590,186 -0.02% $-304,671.3
SAR999999 SAR999999 -- 1,165,025 -0.02% $-310,681.6
HKD999999 HKD999999 -- -3,822,000 -- $490.0K
INR999999 INR999999 -- 30,980,479 -- $-337,756.1