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Schwab International Dividend Equity ETF (SCHY)

All holdings as of date 06/13/25
Displaying 101 - 137 of 137

  • MSCI EAFE INDEX JUN 25

  • TISCO FINANCIAL GROUP NON-VOTING D

  • BURSA MALAYSIA

  • QATARI RIAL

  • TAIWAN DOLLAR

  • KOREAN WON

  • UAE DIRHAM

  • HONG KONG DOLLAR

  • MEXICAN PESO

  • BRAZILIAN REAL

  • MSCI EMER MKT INDEX (ICE) JUN 25

  • THAI BAHT

  • MALAYSIAN RINGGIT

  • INDONESIAN RUPIAH

  • SWISS FRANC

  • SINGAPORE DOLLAR

  • AUSTRALIAN DOLLAR

  • EURO

  • CANADIAN DOLLAR

  • NORWEGIAN KRONE

  • JAPANESE YEN

  • SWEDISH KRONA

  • NEW ISRAELI SHEQEL

  • NEW ZEALAND DOLLAR

  • DANISH KRONE

  • SOUTH AFRICAN RAND

  • NEW TURKISH LIRA

  • PHILIPPINE PESO

  • BRITISH POUND STERLING

  • INDIAN RUPEE

  • SBERBANK ROSSII PREF

  • SEVERSTAL

  • RUSSIAN RUBLE

  • MYR999999

  • AED999999

  • HKD999999

  • BRL999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MSCI EAFE INDEX JUN 25 ADI2RGMR1 MFSM5 2,700 0.02% $0.0
TISCO FINANCIAL GROUP NON-VOTING D B3KFW1901 TISCO.R 58,496 0.02% $176.6K
BURSA MALAYSIA B06FV3900 BURSA 92,800 0.01% $166.2K
QATARI RIAL 999QARZ99 QAR 457,244 0.01% $125.6K
TAIWAN DOLLAR 999TWDZ90 TWD 3,573,995 0.01% $120.6K
KOREAN WON 999KRWZ93 KRW 145,281,405 0.01% $106.9K
UAE DIRHAM 999AEDZ91 AED 235,678 0.01% $64.2K
HONG KONG DOLLAR 999HKDZ99 HKD 398,686 0.00% $50.8K
MEXICAN PESO 999MXNZ92 MXN 945,712 0.00% $50.0K
BRAZILIAN REAL 999BRLZ97 BRL 263,914 0.00% $47.6K
MSCI EMER MKT INDEX (ICE) JUN 25 ADI2RGML4 MESM5 1,000 0.00% $0.0
THAI BAHT 999THBZ91 THB 1,105,108 0.00% $34.0K
MALAYSIAN RINGGIT 999MYRZ92 MYR 138,404 0.00% $32.8K
INDONESIAN RUPIAH 999IDRZ94 IDR 497,047,417 0.00% $30.6K
SWISS FRANC 999CHFZ99 CHF 15,875 0.00% $19.5K
SINGAPORE DOLLAR 999SGDZ90 SGD 20,049 0.00% $15.7K
AUSTRALIAN DOLLAR 999AUDZ93 AUD 21,650 0.00% $14.1K
EURO 999EURZ94 EUR 10,917 0.00% $12.6K
CANADIAN DOLLAR 999CADZ91 CAD 17,085 0.00% $12.6K
NORWEGIAN KRONE 999NOKZ96 NOK 118,630 0.00% $11.9K
JAPANESE YEN 999JPYZ94 JPY 1,705,552 0.00% $11.9K
SWEDISH KRONA 999SEKZ96 SEK 92,717 0.00% $9.8K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 34,120 0.00% $9.6K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 15,802 0.00% $9.6K
DANISH KRONE 999DKKZ92 DKK 61,365 0.00% $9.5K
SOUTH AFRICAN RAND 999ZARZ99 ZAR 158,998 0.00% $9.0K
NEW TURKISH LIRA 999TRYZ90 TRY 351,773 0.00% $8.9K
PHILIPPINE PESO 999PHPZ98 PHP 376,878 0.00% $6.7K
BRITISH POUND STERLING 999GBPZ94 GBP 4,856 0.00% $6.6K
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
MYR999999 MYR999999 -- 126,752 0.00% $-30,028.9
AED999999 AED999999 -- 133,456 0.00% $-36,340.8
HKD999999 HKD999999 -- 1,492,895 -0.02% $-190,194.7
BRL999999 BRL999999 -- 1,191,565 -0.02% $-214,812.5