Asset Management

Asset Management
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Schwab International Dividend Equity ETF (SCHY)

All holdings as of date 07/30/25
Displaying 101 - 141 of 141

  • TISCO FINANCIAL GROUP NON-VOTING D

  • KOREAN WON

  • BURSA MALAYSIA

  • TAIWAN DOLLAR

  • MEXICAN PESO

  • DANISH KRONE

  • UAE DIRHAM

  • SAUDI RIYAL

  • EURO

  • NEW ZEALAND DOLLAR

  • BRAZILIAN REAL

  • MALAYSIAN RINGGIT

  • INDONESIAN RUPIAH

  • SOUTH AFRICAN RAND

  • QATARI RIAL

  • SWISS FRANC

  • SINGAPORE DOLLAR

  • AUSTRALIAN DOLLAR

  • NORWEGIAN KRONE

  • HONG KONG DOLLAR

  • JAPANESE YEN

  • NEW ISRAELI SHEQEL

  • SWEDISH KRONA

  • BRITISH POUND STERLING

  • NEW TURKISH LIRA

  • THAI BAHT

  • PHILIPPINE PESO

  • MSCI EMER MKT INDEX (ICE) SEP 25

  • MSCI EAFE INDEX SEP 25

  • INDIAN RUPEE

  • SBERBANK ROSSII PREF

  • SEVERSTAL

  • RUSSIAN RUBLE

  • MYR999999

  • THB999999

  • AED999999

  • ZAR999999

  • QAR999999

  • BRL999999

  • HKD999999

  • SAR999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TISCO FINANCIAL GROUP NON-VOTING D B3KFW1901 TISCO.R 76,496 0.02% $233.0K
KOREAN WON 999KRWZ93 KRW 293,926,230 0.02% $211.3K
BURSA MALAYSIA B06FV3900 BURSA 110,400 0.02% $199.7K
TAIWAN DOLLAR 999TWDZ90 TWD 4,196,996 0.01% $141.3K
MEXICAN PESO 999MXNZ92 MXN 1,571,077 0.01% $83.5K
DANISH KRONE 999DKKZ92 DKK 458,729 0.01% $70.8K
UAE DIRHAM 999AEDZ91 AED 237,787 0.01% $64.7K
SAUDI RIYAL 999SARZ95 SAR 230,003 0.01% $61.3K
EURO 999EURZ94 EUR 42,614 0.00% $49.1K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 80,787 0.00% $48.1K
BRAZILIAN REAL 999BRLZ97 BRL 210,611 0.00% $37.7K
MALAYSIAN RINGGIT 999MYRZ92 MYR 154,563 0.00% $36.5K
INDONESIAN RUPIAH 999IDRZ94 IDR 588,364,668 0.00% $35.9K
SOUTH AFRICAN RAND 999ZARZ99 ZAR 631,964 0.00% $35.3K
QATARI RIAL 999QARZ99 QAR 126,850 0.00% $34.8K
SWISS FRANC 999CHFZ99 CHF 15,374 0.00% $19.0K
SINGAPORE DOLLAR 999SGDZ90 SGD 22,234 0.00% $17.3K
AUSTRALIAN DOLLAR 999AUDZ93 AUD 25,869 0.00% $16.8K
NORWEGIAN KRONE 999NOKZ96 NOK 147,704 0.00% $14.4K
HONG KONG DOLLAR 999HKDZ99 HKD 105,318 0.00% $13.4K
JAPANESE YEN 999JPYZ94 JPY 1,731,182 0.00% $11.7K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 34,120 0.00% $10.1K
SWEDISH KRONA 999SEKZ96 SEK 92,717 0.00% $9.6K
BRITISH POUND STERLING 999GBPZ94 GBP 6,925 0.00% $9.2K
NEW TURKISH LIRA 999TRYZ90 TRY 351,773 0.00% $8.7K
THAI BAHT 999THBZ91 THB 225,983 0.00% $7.0K
PHILIPPINE PESO 999PHPZ98 PHP 376,878 0.00% $6.6K
MSCI EMER MKT INDEX (ICE) SEP 25 ADI2RH598 MESU5 800 0.00% $0.0
MSCI EAFE INDEX SEP 25 ADI2RH5C1 MFSU5 2,050 0.00% $0.0
INDIAN RUPEE 999INRZ93 INR 385,114 0.00% $4.4K
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 -- 211,392 0.00% $-49,921.4
THB999999 THB999999 -- 1,747,200 0.00% $-53,890.6
AED999999 AED999999 -- 232,357 -0.01% $-63,260.0
ZAR999999 ZAR999999 -- 1,333,800 -0.01% $-74,399.7
QAR999999 QAR999999 -- 442,440 -0.01% $-121,516.1
BRL999999 BRL999999 -- 1,763,448 -0.03% $-315,292.7
HKD999999 HKD999999 -- 2,477,863 -0.03% $-315,651.3
SAR999999 SAR999999 -- 1,272,648 -0.03% $-339,300.4