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Schwab International Dividend Equity ETF (SCHY)

All holdings as of date 09/12/25
Displaying 101 - 133 of 133

  • US DOLLAR

  • BURSA MALAYSIA

  • QATARI RIAL

  • MSCI EMER MKT INDEX (ICE) SEP 25

  • SAUDI RIYAL

  • BRAZILIAN REAL

  • MEXICAN PESO

  • KOREAN WON

  • DANISH KRONE

  • TAIWAN DOLLAR

  • UAE DIRHAM

  • NEW ZEALAND DOLLAR

  • THAI BAHT

  • MALAYSIAN RINGGIT

  • INDONESIAN RUPIAH

  • SOUTH AFRICAN RAND

  • HONG KONG DOLLAR

  • EURO

  • CANADIAN DOLLAR

  • SINGAPORE DOLLAR

  • BRITISH POUND STERLING

  • NORWEGIAN KRONE

  • SWISS FRANC

  • JAPANESE YEN

  • NEW ISRAELI SHEQEL

  • AUSTRALIAN DOLLAR

  • SWEDISH KRONA

  • NEW TURKISH LIRA

  • PHILIPPINE PESO

  • INDIAN RUPEE

  • SBERBANK ROSSII PREF

  • SEVERSTAL

  • RUSSIAN RUBLE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
US DOLLAR 999USDZ92 USD 233,095 0.02% $233.1K
BURSA MALAYSIA B06FV3900 BURSA 114,000 0.02% $212.0K
QATARI RIAL 999QARZ99 QAR 592,242 0.01% $162.7K
MSCI EMER MKT INDEX (ICE) SEP 25 ADI2RH598 MESU5 1,500 0.01% $0.0
SAUDI RIYAL 999SARZ95 SAR 356,476 0.01% $95.0K
BRAZILIAN REAL 999BRLZ97 BRL 505,303 0.01% $93.9K
MEXICAN PESO 999MXNZ92 MXN 1,571,077 0.01% $84.8K
KOREAN WON 999KRWZ93 KRW 115,483,105 0.01% $83.0K
DANISH KRONE 999DKKZ92 DKK 458,729 0.01% $72.1K
TAIWAN DOLLAR 999TWDZ90 TWD 2,000,601 0.00% $66.0K
UAE DIRHAM 999AEDZ91 AED 238,568 0.00% $65.0K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 80,787 0.00% $48.2K
THAI BAHT 999THBZ91 THB 1,274,412 0.00% $40.0K
MALAYSIAN RINGGIT 999MYRZ92 MYR 165,934 0.00% $39.3K
INDONESIAN RUPIAH 999IDRZ94 IDR 631,450,630 0.00% $38.4K
SOUTH AFRICAN RAND 999ZARZ99 ZAR 620,002 0.00% $35.6K
HONG KONG DOLLAR 999HKDZ99 HKD 267,311 0.00% $34.3K
EURO 999EURZ94 EUR 27,672 0.00% $32.5K
CANADIAN DOLLAR 999CADZ91 CAD 26,178 0.00% $18.9K
SINGAPORE DOLLAR 999SGDZ90 SGD 23,223 0.00% $18.1K
BRITISH POUND STERLING 999GBPZ94 GBP 12,533 0.00% $17.0K
NORWEGIAN KRONE 999NOKZ96 NOK 147,876 0.00% $15.0K
SWISS FRANC 999CHFZ99 CHF 11,523 0.00% $14.5K
JAPANESE YEN 999JPYZ94 JPY 1,898,543 0.00% $12.9K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 34,120 0.00% $10.3K
AUSTRALIAN DOLLAR 999AUDZ93 AUD 15,081 0.00% $10.0K
SWEDISH KRONA 999SEKZ96 SEK 92,717 0.00% $9.9K
NEW TURKISH LIRA 999TRYZ90 TRY 351,773 0.00% $8.5K
PHILIPPINE PESO 999PHPZ98 PHP 376,878 0.00% $6.6K
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