Asset Management

Asset Management
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Schwab International Dividend Equity ETF (SCHY)

As of 05/29/26
Displaying 101 - 135 of 135

  • ZENKOKU HOSHO LTD

  • PORTO SEGURO SA

  • TISCO FINANCIAL GROUP NON-VOTING D

  • SINGAPORE DOLLAR

  • ARAB NATIONAL BANK

  • NEW ZEALAND DOLLAR

  • THAI BAHT

  • TAIWAN DOLLAR

  • BRAZILIAN REAL

  • UAE DIRHAM

  • MEXICAN PESO

  • KUWAITI DINAR

  • SOUTH AFRICAN RAND

  • KOREAN WON

  • MALAYSIAN RINGGIT

  • INDONESIAN RUPIAH

  • HONG KONG DOLLAR

  • DANISH KRONE

  • BRITISH POUND STERLING

  • NORWEGIAN KRONE

  • JAPANESE YEN

  • CANADIAN DOLLAR

  • AUSTRALIAN DOLLAR

  • SWISS FRANC

  • NEW ISRAELI SHEQEL

  • SWEDISH KRONA

  • QATARI RIAL

  • NEW TURKISH LIRA

  • PHILIPPINE PESO

  • INDIAN RUPEE

  • SBERBANK ROSSII PREF

  • MSCI EAFE INDEX JUN 26

  • SEVERSTAL

  • MSCI EMER MKT INDEX (ICE) JUN 26

  • RUSSIAN RUBLE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ZENKOKU HOSHO LTD B92MT1907 7164 27,074 0.02% $504.6K
PORTO SEGURO SA B0498T905 PSSA3 47,153 0.02% $450.4K
TISCO FINANCIAL GROUP NON-VOTING D B3KFW1901 TISCO.R 107,696 0.02% $373.9K
SINGAPORE DOLLAR 999SGDZ90 SGD 282,836 0.01% $221.8K
ARAB NATIONAL BANK B12LZK907 1080 38,333 0.01% $216.6K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 343,200 0.01% $205.5K
THAI BAHT 999THBZ91 THB 6,244,864 0.01% $191.9K
TAIWAN DOLLAR 999TWDZ90 TWD 4,617,353 0.01% $147.4K
BRAZILIAN REAL 999BRLZ97 BRL 663,034 0.01% $131.1K
UAE DIRHAM 999AEDZ91 AED 407,464 0.00% $110.9K
MEXICAN PESO 999MXNZ92 MXN 1,876,746 0.00% $108.2K
KUWAITI DINAR 999KWDZ99 KWD 26,670 0.00% $86.2K
SOUTH AFRICAN RAND 999ZARZ99 ZAR 1,105,316 0.00% $68.3K
KOREAN WON 999KRWZ93 KRW 100,681,467 0.00% $66.8K
MALAYSIAN RINGGIT 999MYRZ92 MYR 257,361 0.00% $64.9K
INDONESIAN RUPIAH 999IDRZ94 IDR 1,129,125,621 0.00% $63.2K
HONG KONG DOLLAR 999HKDZ99 HKD 488,980 0.00% $62.4K
DANISH KRONE 999DKKZ92 DKK 274,852 0.00% $42.9K
BRITISH POUND STERLING 999GBPZ94 GBP 21,521 0.00% $29.0K
NORWEGIAN KRONE 999NOKZ96 NOK 243,421 0.00% $26.4K
JAPANESE YEN 999JPYZ94 JPY 3,866,919 0.00% $24.3K
CANADIAN DOLLAR 999CADZ91 CAD 33,393 0.00% $24.2K
AUSTRALIAN DOLLAR 999AUDZ93 AUD 26,336 0.00% $18.9K
SWISS FRANC 999CHFZ99 CHF 14,430 0.00% $18.5K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 34,120 0.00% $12.2K
SWEDISH KRONA 999SEKZ96 SEK 92,717 0.00% $10.0K
QATARI RIAL 999QARZ99 QAR 30,265 0.00% $8.3K
NEW TURKISH LIRA 999TRYZ90 TRY 351,773 0.00% $7.7K
PHILIPPINE PESO 999PHPZ98 PHP 376,878 0.00% $6.1K
INDIAN RUPEE 999INRZ93 INR 319,321 0.00% $3.4K
SBERBANK ROSSII PREF 503632903 SBERP 69,290 0.00% $0.0
MSCI EAFE INDEX JUN 26 ADI2VB6S3 MFSM6 4,350 0.00% $0.0
SEVERSTAL B5B9C5903 CHMF 708 0.00% $0.0
MSCI EMER MKT INDEX (ICE) JUN 26 ADI2TZ711 MESM6 650 0.00% $0.0
RUSSIAN RUBLE 999RUBZ90 RUB 0 0.00% $0.0