Asset Management

Asset Management
Register

Schwab International Dividend Equity ETF (SCHY)

All holdings as of date 02/21/25
Displaying 1 - 100 of 135

  • ROCHE HOLDING PAR AG

  • VINCI SA

  • TOTALENERGIES

  • GLAXOSMITHKLINE

  • WESFARMERS LTD

  • BHP GROUP LTD

  • ENEL

  • KDDI CORP

  • BRITISH AMERICAN TOBACCO

  • UNILEVER PLC

  • ONO PHARMACEUTICAL LTD

  • DEUTSCHE POST AG

  • ENI

  • RIO TINTO LTD

  • MICHELIN

  • TORONTO DOMINION

  • KONE CLASS B

  • ZURICH INSURANCE GROUP AG

  • SAUDI TELECOM

  • KONINKLIJKE AHOLD DELHAIZE NV

  • CHINA CONSTRUCTION BANK CORP H

  • HCL TECHNOLOGIES LTD

  • VODAFONE GROUP PLC

  • JAPAN TOBACCO INC

  • IMPERIAL BRANDS PLC

  • DBS GROUP HOLDINGS LTD

  • SGS SA

  • AXA SA

  • BANK OF NOVA SCOTIA

  • SWISSCOM AG

  • MANULIFE FINANCIAL CORP

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • POWER GRID CORPORATION OF INDIA LT

  • KONINKLIJKE KPN NV

  • TELSTRA GROUP LTD

  • UNITED OVERSEAS BANK LTD

  • ITC LTD

  • GENERALI

  • TELENOR

  • SUN LIFE FINANCIAL INC

  • ENDESA SA

  • BCE INC

  • TELKOM INDONESIA

  • ELISA

  • SOMPO HOLDINGS INC

  • DAITO TRUST CONSTRUCTION LTD

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • ADVANTECH LTD

  • INDUSTRIES QATAR

  • AMBEV SA

  • COCA COLA HBC AG

  • INDIAN OIL CORP LTD

  • NITERRA LTD

  • PTT EXPLORATION AND PRODUCTION NON

  • QBE INSURANCE GROUP LTD

  • KT&G CORP

  • AMPOL LTD

  • BIDVEST GROUP LTD

  • NATURGY ENERGY SA

  • BANK RAKYAT INDONESIA (PERSERO)

  • QUEBECOR INC CLASS B

  • VODACOM GROUP LTD

  • BANK MANDIRI (PERSERO)

  • EMIRATES NBD

  • TELEFONICA BRASIL SA

  • KLABIN UNITS SA

  • KESKO CLASS B

  • SPARK NEW ZEALAND LTD

  • ARCA CONTINENTAL

  • CHICONY ELECTRONICS LTD

  • TELEKOM MALAYSIA

  • COCA-COLA FEMSA CLASS UBL UNITS

  • SYNNEX TECHNOLOGY INTERNATIONAL CO

  • RADIANT OPTO-ELECTRONICS CORP

  • OOREDOO

  • GREAT WEST LIFECO INC

  • TIM SA

  • QATAR FUEL

  • HARVEY NORMAN HOLDINGS LTD

  • INTOUCH HOLDINGS NON-VOTING DR PCL

  • IA FINANCIAL INC

  • SIMPLO TECHNOLOGY LTD

  • PETRONET LNG LTD

  • JARIR MARKETING

  • SINGAPORE EXCHANGE LTD

  • SANLAM LIMITED LTD

  • LG UPLUS CORP

  • TRYG

  • SSC GOVERNMENT MM GVMXX

  • ENGIE BRASIL ENERGIA SA

  • ABU DHABI ISLAMIC BANK

  • KIMBERLY-CLARK DE MEXICO CLASS A

  • JARDINE CYCLE AND CARRIAGE LTD

  • GS HOLDINGS CORP

  • THE PEOPLES INSURANCE CO (GROUP) O

  • BB SEGURIDADE SA

  • SCHRODERS PLC

  • GJENSIDIGE FORSIKRING

  • TMBTHANACHART BANK NON-VOTING DR P

  • NEOENERGIA SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ROCHE HOLDING PAR AG 711038901 ROG 112,742 4.50% $37.0M
VINCI SA B1XH02900 DG 311,835 4.30% $35.3M
TOTALENERGIES B15C55900 TTE 570,237 4.28% $35.1M
GLAXOSMITHKLINE BN7SWP901 GSK 1,879,236 4.18% $34.4M
WESFARMERS LTD 694883000 WES 683,798 4.13% $33.9M
BHP GROUP LTD 614469005 BHP 1,226,263 3.83% $31.5M
ENEL 714456902 ENEL 4,423,498 3.83% $31.5M
KDDI CORP 624899902 9433 949,660 3.77% $30.9M
BRITISH AMERICAN TOBACCO 028758902 BATS 801,673 3.74% $30.8M
UNILEVER PLC B10RZP905 ULVR 545,214 3.67% $30.2M
ONO PHARMACEUTICAL LTD 666010004 4528 2,788,180 3.46% $28.4M
DEUTSCHE POST AG 461785909 DHL 616,222 2.87% $23.6M
ENI 714505906 ENI 1,445,052 2.59% $21.3M
RIO TINTO LTD 622010007 RIO 246,960 2.31% $19.0M
MICHELIN BPBPJ0907 ML 470,685 2.01% $16.5M
TORONTO DOMINION 891160509 TD 268,511 1.97% $16.2M
KONE CLASS B B09M9D905 KNEBV 265,256 1.84% $15.1M
ZURICH INSURANCE GROUP AG 598381903 ZURN 22,474 1.75% $14.4M
SAUDI TELECOM B12M7Q903 7010 1,137,061 1.65% $13.6M
KONINKLIJKE AHOLD DELHAIZE NV BD0Q39902 AD 374,210 1.60% $13.1M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 15,097,055 1.59% $13.0M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 633,678 1.50% $12.3M
VODAFONE GROUP PLC ACI07KLY6 VOD 14,714,537 1.47% $12.1M
JAPAN TOBACCO INC 647453901 2914 443,043 1.34% $11.0M
IMPERIAL BRANDS PLC 045449907 IMB 315,023 1.33% $10.9M
DBS GROUP HOLDINGS LTD 617520903 D05 310,754 1.31% $10.7M
SGS SA ACI2F1GD7 SGSN 99,392 1.30% $10.6M
AXA SA 708842901 CS 263,515 1.24% $10.2M
BANK OF NOVA SCOTIA 064149107 BNS 190,767 1.19% $9.7M
SWISSCOM AG 553397902 SCMN 16,917 1.13% $9.3M
MANULIFE FINANCIAL CORP 56501R957 MFC 268,980 1.04% $8.6M
KUEHNE UND NAGEL INTERNATIONAL AG B142S6906 KNIN 35,365 1.02% $8.4M
POWER GRID CORPORATION OF INDIA LT B233HS907 POWERGRID 2,717,427 1.01% $8.3M
KONINKLIJKE KPN NV 595607904 KPN 2,204,137 0.98% $8.0M
TELSTRA GROUP LTD 608728903 TLS 2,704,951 0.87% $7.2M
UNITED OVERSEAS BANK LTD 691678007 U11 234,683 0.82% $6.8M
ITC LTD B0JGGP902 ITC 1,205,428 0.68% $5.6M
GENERALI 405671009 G 166,183 0.67% $5.5M
TELENOR 473249902 TEL 418,578 0.64% $5.3M
SUN LIFE FINANCIAL INC 866796105 SLF 88,642 0.59% $4.9M
ENDESA SA 527178909 ELE 211,907 0.58% $4.8M
BCE INC 05534B760 BCE 199,775 0.57% $4.7M
TELKOM INDONESIA BD4T6W908 TLKM 28,393,017 0.57% $4.6M
ELISA 570151902 ELISA 100,761 0.55% $4.5M
SOMPO HOLDINGS INC B62G7K908 8630 152,131 0.53% $4.3M
DAITO TRUST CONSTRUCTION LTD 625050000 1878 40,864 0.52% $4.3M
SINGAPORE TECHNOLOGIES ENGINEERING 604321901 S63 989,516 0.46% $3.8M
ADVANTECH LTD 620267906 2395 296,301 0.46% $3.7M
INDUSTRIES QATAR 667357909 IQCD 944,319 0.42% $3.5M
AMBEV SA BG7ZWY901 ABEV3 1,761,703 0.42% $3.4M
COCA COLA HBC AG B9895B904 CCH 80,456 0.41% $3.3M
INDIAN OIL CORP LTD 625376900 IOC 2,302,469 0.40% $3.3M
NITERRA LTD 661960005 5334 107,908 0.39% $3.2M
PTT EXPLORATION AND PRODUCTION NON B1359L908 PTTEP.R 849,900 0.39% $3.2M
QBE INSURANCE GROUP LTD 671574002 QBE 228,041 0.36% $2.9M
KT&G CORP 617507900 033780 39,969 0.36% $2.9M
AMPOL LTD BM9120908 ALD 159,075 0.35% $2.8M
BIDVEST GROUP LTD 610008906 BVT 203,806 0.34% $2.8M
NATURGY ENERGY SA 565042900 NTGY 103,726 0.34% $2.8M
BANK RAKYAT INDONESIA (PERSERO) 670909902 BBRI 10,981,843 0.32% $2.6M
QUEBECOR INC CLASS B 748193208 QBR.B 105,120 0.29% $2.4M
VODACOM GROUP LTD B65B4D905 VOD 361,899 0.27% $2.3M
BANK MANDIRI (PERSERO) 665104907 BMRI 6,915,909 0.27% $2.2M
EMIRATES NBD B28PFX904 EMIRATESNBD 377,207 0.26% $2.2M
TELEFONICA BRASIL SA B6XFBX903 VIVT3 234,924 0.26% $2.2M
KLABIN UNITS SA BJ0K6Z901 KLBN11 585,839 0.26% $2.2M
KESKO CLASS B 449000900 KESKOB 109,991 0.25% $2.1M
SPARK NEW ZEALAND LTD 688143007 SPK 1,227,161 0.25% $2.1M
ARCA CONTINENTAL 282388909 AC* 196,896 0.25% $2.0M
CHICONY ELECTRONICS LTD 614057909 2385 403,752 0.24% $2.0M
TELEKOM MALAYSIA 686839002 TM 1,252,000 0.23% $1.9M
COCA-COLA FEMSA CLASS UBL UNITS ACI1B9209 KOFUBL 208,935 0.21% $1.8M
SYNNEX TECHNOLOGY INTERNATIONAL CO 686843905 2347 794,859 0.21% $1.7M
RADIANT OPTO-ELECTRONICS CORP 652027905 6176 279,405 0.20% $1.6M
OOREDOO 615817905 ORDS 460,548 0.20% $1.6M
GREAT WEST LIFECO INC 39138C106 GWO 42,090 0.19% $1.5M
TIM SA BN71RB907 TIMS3 475,954 0.17% $1.4M
QATAR FUEL 651655904 QFLS 343,273 0.17% $1.4M
HARVEY NORMAN HOLDINGS LTD 617350905 HVN 410,866 0.16% $1.3M
INTOUCH HOLDINGS NON-VOTING DR PCL 639755909 INTUCH.R 537,839 0.16% $1.3M
IA FINANCIAL INC 45075E104 IAG 14,252 0.16% $1.3M
SIMPLO TECHNOLOGY LTD 642192900 6121 111,436 0.16% $1.3M
PETRONET LNG LTD B00KT6901 PETRONET 359,917 0.16% $1.3M
JARIR MARKETING B128FM904 4190 360,312 0.15% $1.2M
SINGAPORE EXCHANGE LTD 630386902 S68 128,132 0.15% $1.2M
SANLAM LIMITED LTD B0L675905 SLM 254,131 0.15% $1.2M
LG UPLUS CORP 629090903 032640 144,305 0.13% $1.1M
TRYG BXDZ97902 TRYG 51,321 0.13% $1.1M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 1,023,794 0.12% $1.0M
ENGIE BRASIL ENERGIA SA ACI0NT451 EGIE3 155,886 0.12% $999.0K
ABU DHABI ISLAMIC BANK 600172902 ADIB 218,282 0.12% $991.3K
KIMBERLY-CLARK DE MEXICO CLASS A 249191008 KIMBERA 595,328 0.12% $945.0K
JARDINE CYCLE AND CARRIAGE LTD 624226007 C07 44,449 0.11% $887.2K
GS HOLDINGS CORP B01RJV901 078930 28,851 0.10% $823.5K
THE PEOPLES INSURANCE CO (GROUP) O B8RZJZ909 1339 1,406,722 0.09% $723.7K
BB SEGURIDADE SA B9N3SQ902 BBSE3 101,628 0.09% $710.8K
SCHRODERS PLC BP9LHF908 SDR 139,880 0.08% $675.8K
GJENSIDIGE FORSIKRING B4PH0C901 GJF 29,021 0.07% $587.2K
TMBTHANACHART BANK NON-VOTING DR P 636514903 TTB.R 6,880,600 0.05% $404.7K
NEOENERGIA SA BF8GMG904 NEOE3 116,612 0.05% $401.9K