Asset Management

Asset Management
Register

Schwab International Dividend Equity ETF (SCHY)

As of 10/22/26
Displaying 101 - 134 of 134

  • TISCO FINANCIAL GROUP NON-VOTING D

  • KUWAITI DINAR

  • ARAB NATIONAL BANK

  • NEW ZEALAND DOLLAR

  • BRAZILIAN REAL

  • SAUDI RIYAL

  • MALAYSIAN RINGGIT

  • UAE DIRHAM

  • INDIAN RUPEE

  • EURO

  • SOUTH AFRICAN RAND

  • KOREAN WON

  • INDONESIAN RUPIAH

  • QATARI RIAL

  • DANISH KRONE

  • THAI BAHT

  • SWISS FRANC

  • TAIWAN DOLLAR

  • HONG KONG DOLLAR

  • BRITISH POUND STERLING

  • NORWEGIAN KRONE

  • JAPANESE YEN

  • AUSTRALIAN DOLLAR

  • SINGAPORE DOLLAR

  • MEXICAN PESO

  • NEW ISRAELI SHEQEL

  • SWEDISH KRONA

  • NEW TURKISH LIRA

  • PHILIPPINE PESO

  • SBERBANK ROSSII PREF

  • MSCI EAFE INDEX DEC 26

  • SEVERSTAL

  • RUSSIAN RUBLE

  • CANADIAN DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TISCO FINANCIAL GROUP NON-VOTING D B3KFW1901 TISCO.R 133,096 0.02% $495.2K
KUWAITI DINAR 999KWDZ99 KWD 101,999 0.01% $328.3K
ARAB NATIONAL BANK B12LZK907 1080 60,192 0.01% $319.3K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 359,604 0.01% $204.0K
BRAZILIAN REAL 999BRLZ97 BRL 721,013 0.01% $143.0K
SAUDI RIYAL 999SARZ95 SAR 496,686 0.00% $132.4K
MALAYSIAN RINGGIT 999MYRZ92 MYR 512,777 0.00% $125.6K
UAE DIRHAM 999AEDZ91 AED 435,273 0.00% $118.5K
INDIAN RUPEE 999INRZ93 INR 10,745,307 0.00% $113.3K
EURO 999EURZ94 EUR 96,123 0.00% $107.6K
SOUTH AFRICAN RAND 999ZARZ99 ZAR 1,643,464 0.00% $99.5K
KOREAN WON 999KRWZ93 KRW 114,271,254 0.00% $86.3K
INDONESIAN RUPIAH 999IDRZ94 IDR 1,302,396,846 0.00% $72.2K
QATARI RIAL 999QARZ99 QAR 255,523 0.00% $70.2K
DANISH KRONE 999DKKZ92 DKK 308,982 0.00% $46.3K
THAI BAHT 999THBZ91 THB 1,310,024 0.00% $38.8K
SWISS FRANC 999CHFZ99 CHF 26,720 0.00% $32.4K
TAIWAN DOLLAR 999TWDZ90 TWD 1,022,159 0.00% $31.3K
HONG KONG DOLLAR 999HKDZ99 HKD 236,935 0.00% $30.2K
BRITISH POUND STERLING 999GBPZ94 GBP 21,455 0.00% $28.7K
NORWEGIAN KRONE 999NOKZ96 NOK 252,655 0.00% $27.0K
JAPANESE YEN 999JPYZ94 JPY 4,180,646 0.00% $26.6K
AUSTRALIAN DOLLAR 999AUDZ93 AUD 37,529 0.00% $26.3K
SINGAPORE DOLLAR 999SGDZ90 SGD 33,108 0.00% $25.9K
MEXICAN PESO 999MXNZ92 MXN 254,452 0.00% $13.6K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 34,120 0.00% $11.0K
SWEDISH KRONA 999SEKZ96 SEK 92,717 0.00% $9.3K
NEW TURKISH LIRA 999TRYZ90 TRY 351,773 0.00% $7.1K
PHILIPPINE PESO 999PHPZ98 PHP 376,878 0.00% $5.9K
SBERBANK ROSSII PREF 503632903 SBERP 69,290 0.00% $0.0
MSCI EAFE INDEX DEC 26 ADI2VD121 MFSZ6 3,150 0.00% $0.0
SEVERSTAL B5B9C5903 CHMF 708 0.00% $0.0
RUSSIAN RUBLE 999RUBZ90 RUB 0 0.00% $0.0
CANADIAN DOLLAR 999CADZ91 CAD -5,490 0.00% $-3,912.0