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Schwab International Dividend Equity ETF (SCHY)

All holdings as of date 10/30/25
Displaying 101 - 134 of 134

  • NORWEGIAN KRONE

  • US DOLLAR

  • BURSA MALAYSIA

  • INDIAN RUPEE

  • SOUTH AFRICAN RAND

  • BRAZILIAN REAL

  • MSCI EAFE INDEX DEC 25

  • DANISH KRONE

  • MEXICAN PESO

  • MSCI EMER MKT INDEX (ICE) DEC 25

  • TAIWAN DOLLAR

  • KOREAN WON

  • THAI BAHT

  • SAUDI RIYAL

  • MALAYSIAN RINGGIT

  • QATARI RIAL

  • INDONESIAN RUPIAH

  • SINGAPORE DOLLAR

  • EURO

  • UAE DIRHAM

  • BRITISH POUND STERLING

  • SWISS FRANC

  • NEW ZEALAND DOLLAR

  • AUSTRALIAN DOLLAR

  • NEW ISRAELI SHEQEL

  • SWEDISH KRONA

  • NEW TURKISH LIRA

  • JAPANESE YEN

  • PHILIPPINE PESO

  • HONG KONG DOLLAR

  • SBERBANK ROSSII PREF

  • SEVERSTAL

  • RUSSIAN RUBLE

  • NOK999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NORWEGIAN KRONE 999NOKZ96 NOK 2,673,461 0.02% $268.4K
US DOLLAR 999USDZ92 USD 263,342 0.02% $263.3K
BURSA MALAYSIA B06FV3900 BURSA 120,800 0.02% $239.7K
INDIAN RUPEE 999INRZ93 INR 11,870,227 0.01% $134.6K
SOUTH AFRICAN RAND 999ZARZ99 ZAR 1,700,349 0.01% $99.4K
BRAZILIAN REAL 999BRLZ97 BRL 498,157 0.01% $93.2K
MSCI EAFE INDEX DEC 25 ADI2RH4X6 MFSZ5 2,500 0.01% $0.0
DANISH KRONE 999DKKZ92 DKK 555,638 0.01% $86.8K
MEXICAN PESO 999MXNZ92 MXN 1,529,449 0.01% $83.0K
MSCI EMER MKT INDEX (ICE) DEC 25 ADI2RH523 MESZ5 1,000 0.01% $0.0
TAIWAN DOLLAR 999TWDZ90 TWD 2,042,441 0.00% $66.8K
KOREAN WON 999KRWZ93 KRW 93,498,238 0.00% $65.3K
THAI BAHT 999THBZ91 THB 1,944,181 0.00% $60.2K
SAUDI RIYAL 999SARZ95 SAR 211,716 0.00% $56.5K
MALAYSIAN RINGGIT 999MYRZ92 MYR 200,252 0.00% $47.8K
QATARI RIAL 999QARZ99 QAR 156,967 0.00% $43.1K
INDONESIAN RUPIAH 999IDRZ94 IDR 658,453,210 0.00% $39.6K
SINGAPORE DOLLAR 999SGDZ90 SGD 41,464 0.00% $32.1K
EURO 999EURZ94 EUR 17,731 0.00% $20.7K
UAE DIRHAM 999AEDZ91 AED 65,052 0.00% $17.7K
BRITISH POUND STERLING 999GBPZ94 GBP 13,126 0.00% $17.4K
SWISS FRANC 999CHFZ99 CHF 13,828 0.00% $17.4K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 28,794 0.00% $16.7K
AUSTRALIAN DOLLAR 999AUDZ93 AUD 21,626 0.00% $14.3K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 34,120 0.00% $10.5K
SWEDISH KRONA 999SEKZ96 SEK 92,717 0.00% $9.9K
NEW TURKISH LIRA 999TRYZ90 TRY 351,773 0.00% $8.4K
JAPANESE YEN 999JPYZ94 JPY 1,058,944 0.00% $7.0K
PHILIPPINE PESO 999PHPZ98 PHP 376,878 0.00% $6.4K
HONG KONG DOLLAR 999HKDZ99 HKD 27,364 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
NOK999999 NOK999999 -- -2,527,200 -- $253.7K