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Schwab International Dividend Equity ETF (SCHY)

All holdings as of date 04/29/25
Displaying 101 - 150 of 150

  • US DOLLAR

  • KOREAN WON

  • MSCI EAFE INDEX JUN 25

  • TISCO FINANCIAL GROUP NON-VOTING D

  • BURSA MALAYSIA

  • INDONESIAN RUPIAH

  • CANADIAN DOLLAR

  • THAI BAHT

  • IDR999999

  • THB999999

  • UAE DIRHAM

  • TAIWAN DOLLAR

  • BRAZILIAN REAL

  • SOUTH AFRICAN RAND

  • SAUDI RIYAL

  • MEXICAN PESO

  • MALAYSIAN RINGGIT

  • QATARI RIAL

  • DANISH KRONE

  • SWISS FRANC

  • SINGAPORE DOLLAR

  • AUSTRALIAN DOLLAR

  • NORWEGIAN KRONE

  • SWEDISH KRONA

  • MSCI EMER MKT INDEX (ICE) JUN 25

  • NEW ZEALAND DOLLAR

  • NEW ISRAELI SHEQEL

  • NEW TURKISH LIRA

  • BRITISH POUND STERLING

  • JAPANESE YEN

  • PHILIPPINE PESO

  • HONG KONG DOLLAR

  • INDIAN RUPEE

  • SBERBANK ROSSII PREF

  • SEVERSTAL

  • RUSSIAN RUBLE

  • SGD999999

  • MYR999999

  • AED999999

  • QAR999999

  • HKD999999

  • BRL999999

  • SAR999999

  • NOK999999

  • TWD999999

  • CAD999999

  • JPY999999

  • CHF999999

  • AUD999999

  • GBP999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
US DOLLAR 999USDZ92 USD -280,528 0.03% $289.2K
KOREAN WON 999KRWZ93 KRW 412,666,531 0.03% $286.1K
MSCI EAFE INDEX JUN 25 ADI2RGMR1 MFSM5 2,300 0.02% $0.0
TISCO FINANCIAL GROUP NON-VOTING D B3KFW1901 TISCO.R 54,596 0.02% $156.9K
BURSA MALAYSIA B06FV3900 BURSA 85,000 0.01% $148.3K
INDONESIAN RUPIAH 999IDRZ94 IDR 2,152,053,493 0.01% $127.7K
CANADIAN DOLLAR 999CADZ91 CAD 172,174 0.01% $124.5K
THAI BAHT 999THBZ91 THB 4,185,700 0.01% $124.3K
IDR999999 IDR999999 -- -991,715,400 0.01% $99.1K
THB999999 THB999999 -- -3,229,200 0.01% $95.9K
UAE DIRHAM 999AEDZ91 AED 318,220 0.01% $86.6K
TAIWAN DOLLAR 999TWDZ90 TWD 2,301,083 0.01% $70.8K
BRAZILIAN REAL 999BRLZ97 BRL 377,721 0.01% $66.6K
SOUTH AFRICAN RAND 999ZARZ99 ZAR 1,182,767 0.01% $63.8K
SAUDI RIYAL 999SARZ95 SAR 231,556 0.01% $61.7K
MEXICAN PESO 999MXNZ92 MXN 918,125 0.00% $46.9K
MALAYSIAN RINGGIT 999MYRZ92 MYR 122,073 0.00% $28.0K
QATARI RIAL 999QARZ99 QAR 86,627 0.00% $23.8K
DANISH KRONE 999DKKZ92 DKK 144,951 0.00% $22.1K
SWISS FRANC 999CHFZ99 CHF 12,414 0.00% $15.0K
SINGAPORE DOLLAR 999SGDZ90 SGD 18,814 0.00% $14.3K
AUSTRALIAN DOLLAR 999AUDZ93 AUD 16,982 0.00% $10.9K
NORWEGIAN KRONE 999NOKZ96 NOK 105,269 0.00% $10.2K
SWEDISH KRONA 999SEKZ96 SEK 92,717 0.00% $9.6K
MSCI EMER MKT INDEX (ICE) JUN 25 ADI2RGML4 MESM5 900 0.00% $0.0
NEW ZEALAND DOLLAR 999NZDZ90 NZD 15,802 0.00% $9.4K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 34,120 0.00% $9.4K
NEW TURKISH LIRA 999TRYZ90 TRY 351,773 0.00% $9.2K
BRITISH POUND STERLING 999GBPZ94 GBP 6,261 0.00% $8.4K
JAPANESE YEN 999JPYZ94 JPY 1,113,116 0.00% $7.8K
PHILIPPINE PESO 999PHPZ98 PHP 376,878 0.00% $6.7K
HONG KONG DOLLAR 999HKDZ99 HKD 36,254 0.00% $4.7K
INDIAN RUPEE 999INRZ93 INR 385,114 0.00% $4.5K
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
SGD999999 SGD999999 -- 94,917 0.00% $-6,951.1
MYR999999 MYR999999 -- 162,130 0.00% $-37,160.2
AED999999 AED999999 -- 148,932 0.00% $-40,547.2
QAR999999 QAR999999 -- 513,372 -0.01% $-89,583.1
HKD999999 HKD999999 -- 1,906,322 -0.02% $-216,608.3
BRL999999 BRL999999 -- 1,709,627 -0.03% $-257,318.8
SAR999999 SAR999999 -- 1,297,665 -0.03% $-289,783.6
NOK999999 NOK999999 -- 616,200 -- $-59,426.6
TWD999999 TWD999999 -- 2,152,800 -- $-66,249.2
CAD999999 CAD999999 -- 132,600 -- $-95,847.3
JPY999999 JPY999999 -- 24,172,200 -- $-169,207.9
CHF999999 CHF999999 -- 187,200 -- $-226,785.4
AUD999999 AUD999999 -- 553,800 -- $-355,678.1
GBP999999 GBP999999 -- 351,000 -- $-470,041.9