Asset Management

Asset Management
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Schwab International Dividend Equity ETF (SCHY)

As of 07/28/26
Displaying 101 - 134 of 134

  • TISCO FINANCIAL GROUP NON-VOTING D

  • ARAB NATIONAL BANK

  • INDIAN RUPEE

  • CANADIAN DOLLAR

  • SOUTH AFRICAN RAND

  • KUWAITI DINAR

  • MALAYSIAN RINGGIT

  • QATARI RIAL

  • MEXICAN PESO

  • HONG KONG DOLLAR

  • INDONESIAN RUPIAH

  • EURO

  • BRAZILIAN REAL

  • SAUDI RIYAL

  • THAI BAHT

  • TAIWAN DOLLAR

  • KOREAN WON

  • AUSTRALIAN DOLLAR

  • DANISH KRONE

  • BRITISH POUND STERLING

  • SINGAPORE DOLLAR

  • JAPANESE YEN

  • NORWEGIAN KRONE

  • SWISS FRANC

  • NEW ISRAELI SHEQEL

  • SWEDISH KRONA

  • NEW ZEALAND DOLLAR

  • NEW TURKISH LIRA

  • PHILIPPINE PESO

  • UAE DIRHAM

  • SBERBANK ROSSII PREF

  • MSCI EAFE INDEX SEP 26

  • SEVERSTAL

  • RUSSIAN RUBLE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TISCO FINANCIAL GROUP NON-VOTING D B3KFW1901 TISCO.R 128,196 0.02% $492.6K
ARAB NATIONAL BANK B12LZK907 1080 56,579 0.01% $328.4K
INDIAN RUPEE 999INRZ93 INR 14,601,731 0.01% $152.3K
CANADIAN DOLLAR 999CADZ91 CAD 211,179 0.01% $149.7K
SOUTH AFRICAN RAND 999ZARZ99 ZAR 2,178,991 0.01% $130.1K
KUWAITI DINAR 999KWDZ99 KWD 39,897 0.01% $128.5K
MALAYSIAN RINGGIT 999MYRZ92 MYR 506,200 0.00% $123.7K
QATARI RIAL 999QARZ99 QAR 429,790 0.00% $118.0K
MEXICAN PESO 999MXNZ92 MXN 2,041,840 0.00% $117.1K
HONG KONG DOLLAR 999HKDZ99 HKD 690,305 0.00% $88.0K
INDONESIAN RUPIAH 999IDRZ94 IDR 1,452,787,371 0.00% $80.4K
EURO 999EURZ94 EUR 63,098 0.00% $71.8K
BRAZILIAN REAL 999BRLZ97 BRL 361,969 0.00% $70.7K
SAUDI RIYAL 999SARZ95 SAR 241,176 0.00% $64.2K
THAI BAHT 999THBZ91 THB 2,005,863 0.00% $59.8K
TAIWAN DOLLAR 999TWDZ90 TWD 1,824,564 0.00% $56.3K
KOREAN WON 999KRWZ93 KRW 73,802,507 0.00% $50.5K
AUSTRALIAN DOLLAR 999AUDZ93 AUD 54,172 0.00% $37.7K
DANISH KRONE 999DKKZ92 DKK 220,374 0.00% $33.6K
BRITISH POUND STERLING 999GBPZ94 GBP 24,091 0.00% $32.0K
SINGAPORE DOLLAR 999SGDZ90 SGD 34,238 0.00% $26.5K
JAPANESE YEN 999JPYZ94 JPY 3,945,073 0.00% $24.1K
NORWEGIAN KRONE 999NOKZ96 NOK 230,061 0.00% $23.7K
SWISS FRANC 999CHFZ99 CHF 13,585 0.00% $16.6K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 34,120 0.00% $11.2K
SWEDISH KRONA 999SEKZ96 SEK 92,717 0.00% $9.5K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 15,100 0.00% $8.7K
NEW TURKISH LIRA 999TRYZ90 TRY 351,773 0.00% $7.4K
PHILIPPINE PESO 999PHPZ98 PHP 376,878 0.00% $6.1K
UAE DIRHAM 999AEDZ91 AED 18,382 0.00% $5.0K
SBERBANK ROSSII PREF 503632903 SBERP 69,290 0.00% $0.0
MSCI EAFE INDEX SEP 26 ADI2VCFQ5 MFSU6 4,100 0.00% $0.0
SEVERSTAL B5B9C5903 CHMF 708 0.00% $0.0
RUSSIAN RUBLE 999RUBZ90 RUB 0 0.00% $0.0