Asset Management

Asset Management
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Schwab International Dividend Equity ETF (SCHY)

All holdings as of date 03/13/26
Displaying 101 - 136 of 136

  • BURSA MALAYSIA

  • TISCO FINANCIAL GROUP NON-VOTING D

  • KOREAN WON

  • BRAZILIAN REAL

  • UAE DIRHAM

  • TAIWAN DOLLAR

  • INDONESIAN RUPIAH

  • CANADIAN DOLLAR

  • THAI BAHT

  • MEXICAN PESO

  • MALAYSIAN RINGGIT

  • SOUTH AFRICAN RAND

  • SINGAPORE DOLLAR

  • AUSTRALIAN DOLLAR

  • DANISH KRONE

  • SWISS FRANC

  • HONG KONG DOLLAR

  • NEW ZEALAND DOLLAR

  • EURO

  • NORWEGIAN KRONE

  • JAPANESE YEN

  • NEW ISRAELI SHEQEL

  • SWEDISH KRONA

  • NEW TURKISH LIRA

  • PHILIPPINE PESO

  • INDIAN RUPEE

  • BRITISH POUND STERLING

  • SBERBANK ROSSII PREF

  • SEVERSTAL

  • RUSSIAN RUBLE

  • MYR999999

  • AED999999

  • MSCI EMER MKT INDEX (ICE) MAR 26

  • MSCI EAFE INDEX MAR 26

  • HKD999999

  • BRL999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BURSA MALAYSIA -- BURSA 153,000 0.02% $353.8K
TISCO FINANCIAL GROUP NON-VOTING D -- TISCO.R 98,996 0.02% $351.3K
KOREAN WON -- KRW 431,394,368 0.01% $291.3K
BRAZILIAN REAL -- BRL 1,456,393 0.01% $279.2K
UAE DIRHAM -- AED 947,443 0.01% $258.0K
TAIWAN DOLLAR -- TWD 6,761,421 0.01% $212.1K
INDONESIAN RUPIAH -- IDR 2,800,516,942 0.01% $165.8K
CANADIAN DOLLAR -- CAD 156,013 0.01% $114.6K
THAI BAHT -- THB 1,872,577 0.00% $58.8K
MEXICAN PESO -- MXN 1,039,444 0.00% $58.2K
MALAYSIAN RINGGIT -- MYR 215,678 0.00% $54.9K
SOUTH AFRICAN RAND -- ZAR 874,974 0.00% $52.2K
SINGAPORE DOLLAR -- SGD 50,245 0.00% $39.3K
AUSTRALIAN DOLLAR -- AUD 51,682 0.00% $36.6K
DANISH KRONE -- DKK 202,591 0.00% $31.2K
SWISS FRANC -- CHF 24,481 0.00% $31.2K
HONG KONG DOLLAR -- HKD 207,941 0.00% $26.6K
NEW ZEALAND DOLLAR -- NZD 39,391 0.00% $23.1K
EURO -- EUR 19,968 0.00% $23.0K
NORWEGIAN KRONE -- NOK 162,017 0.00% $16.7K
JAPANESE YEN -- JPY 2,391,951 0.00% $15.0K
NEW ISRAELI SHEQEL -- ILS 34,120 0.00% $10.9K
SWEDISH KRONA -- SEK 92,717 0.00% $9.9K
NEW TURKISH LIRA -- TRY 351,773 0.00% $8.0K
PHILIPPINE PESO -- PHP 376,878 0.00% $6.3K
INDIAN RUPEE -- INR 319,321 0.00% $3.5K
BRITISH POUND STERLING -- GBP 616 0.00% $822.7
SBERBANK ROSSII PREF -- SBERP 69,290 0.00% $0.0
SEVERSTAL -- CHMF 708 0.00% $0.0
RUSSIAN RUBLE -- RUB 0 0.00% $0.0
MYR999999 -- -- 373,284 0.00% $-95,055.8
AED999999 -- -- 390,672 -0.01% $-106,373.3
MSCI EMER MKT INDEX (ICE) MAR 26 -- MESH6 1,750 -0.01% $0.0
MSCI EAFE INDEX MAR 26 -- MFSH6 5,650 -0.02% $0.0
HKD999999 -- -- 3,520,306 -0.02% $-449,744.3
BRL999999 -- -- 2,951,648 -0.03% $-565,823.8