Asset Management

Asset Management
Register

Schwab International Dividend Equity ETF (SCHY)

All holdings as of date 12/24/24
Displaying 1 - 100 of 152

  • VINCI SA

  • ROCHE HOLDING PAR AG

  • GLAXOSMITHKLINE

  • ENEL

  • UNILEVER PLC

  • TOTALENERGIES

  • WESFARMERS LTD

  • BHP GROUP LTD

  • KDDI CORP

  • BRITISH AMERICAN TOBACCO

  • ONO PHARMACEUTICAL LTD

  • DEUTSCHE POST AG

  • ENI

  • RIO TINTO LTD

  • MICHELIN

  • HCL TECHNOLOGIES LTD

  • TORONTO DOMINION

  • ZURICH INSURANCE GROUP AG

  • KONE CLASS B

  • CHINA CONSTRUCTION BANK CORP H

  • VODAFONE GROUP PLC

  • SAUDI TELECOM

  • KONINKLIJKE AHOLD DELHAIZE NV

  • JAPAN TOBACCO INC

  • BANK OF NOVA SCOTIA

  • POWER GRID CORPORATION OF INDIA LT

  • IMPERIAL BRANDS PLC

  • SGS SA

  • DBS GROUP HOLDINGS LTD

  • SWISSCOM AG

  • AXA SA

  • MANULIFE FINANCIAL CORP

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • KONINKLIJKE KPN NV

  • TELSTRA GROUP LTD

  • ITC LTD

  • UNITED OVERSEAS BANK LTD

  • SSC GOVERNMENT MM GVMXX

  • SUN LIFE FINANCIAL INC

  • TELKOM INDONESIA

  • GENERALI

  • TELENOR

  • DAITO TRUST CONSTRUCTION LTD

  • BCE INC

  • ENDESA SA

  • ELISA

  • SOMPO HOLDINGS INC

  • AUD999999

  • INDIAN OIL CORP LTD

  • AMBEV SA

  • NITERRA LTD

  • INDUSTRIES QATAR

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • ADVANTECH LTD

  • KT&G CORP

  • BIDVEST GROUP LTD

  • PTT EXPLORATION AND PRODUCTION NON

  • BANK RAKYAT INDONESIA (PERSERO)

  • QBE INSURANCE GROUP LTD

  • COCA COLA HBC AG

  • AMPOL LTD

  • BANK MANDIRI (PERSERO)

  • NATURGY ENERGY SA

  • QUEBECOR INC CLASS B

  • KLABIN UNITS SA

  • EMIRATES NBD

  • KESKO CLASS B

  • VODACOM GROUP LTD

  • SPARK NEW ZEALAND LTD

  • TELEKOM MALAYSIA

  • CHICONY ELECTRONICS LTD

  • SGD999999

  • TELEFONICA BRASIL SA

  • SYNNEX TECHNOLOGY INTERNATIONAL CO

  • RADIANT OPTO-ELECTRONICS CORP

  • ARCA CONTINENTAL

  • COCA-COLA FEMSA CLASS UBL UNITS

  • OOREDOO

  • INTOUCH HOLDINGS NON-VOTING DR PCL

  • HKD999999

  • PETRONET LNG LTD

  • QATAR FUEL

  • GREAT WEST LIFECO INC

  • IA FINANCIAL INC

  • SIMPLO TECHNOLOGY LTD

  • HARVEY NORMAN HOLDINGS LTD

  • JARIR MARKETING

  • SINGAPORE EXCHANGE LTD

  • SANLAM LIMITED LTD

  • TIM SA

  • TRYG

  • LG UPLUS CORP

  • JARDINE CYCLE AND CARRIAGE LTD

  • ENGIE BRASIL ENERGIA SA

  • KIMBERLY-CLARK DE MEXICO CLASS A

  • GS HOLDINGS

  • ABU DHABI ISLAMIC BANK

  • THE PEOPLES INSURANCE CO (GROUP) O

  • BB SEGURIDADE SA

  • IDR999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VINCI SA B1XH02900 DG 299,538 4.07% $30.6M
ROCHE HOLDING PAR AG 711038901 ROG 108,393 4.03% $30.2M
GLAXOSMITHKLINE BN7SWP901 GSK 1,806,274 4.02% $30.2M
ENEL 714456902 ENEL 4,255,016 4.01% $30.1M
UNILEVER PLC B10RZP905 ULVR 523,007 3.97% $29.8M
TOTALENERGIES B15C55900 TTE 546,508 3.92% $29.4M
WESFARMERS LTD 694883000 WES 655,756 3.91% $29.4M
BHP GROUP LTD 614469005 BHP 1,175,291 3.89% $29.2M
KDDI CORP 624899902 9433 912,633 3.87% $29.0M
BRITISH AMERICAN TOBACCO 028758902 BATS 768,412 3.68% $27.7M
ONO PHARMACEUTICAL LTD 666010004 4528 2,675,302 3.63% $27.2M
DEUTSCHE POST AG 461785909 DHL 591,976 2.75% $20.7M
ENI 714505906 ENI 1,388,446 2.44% $18.3M
RIO TINTO LTD 622010007 RIO 238,157 2.32% $17.4M
MICHELIN BPBPJ0907 ML 453,317 1.99% $15.0M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 607,046 1.81% $13.6M
TORONTO DOMINION 891160509 TD 257,095 1.80% $13.5M
ZURICH INSURANCE GROUP AG 598381903 ZURN 21,511 1.72% $12.9M
KONE CLASS B B09M9D905 KNEBV 254,422 1.65% $12.4M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 14,503,134 1.59% $11.9M
VODAFONE GROUP PLC ACI07KLY6 VOD 14,171,140 1.57% $11.8M
SAUDI TELECOM B12M7Q903 7010 1,092,906 1.56% $11.7M
KONINKLIJKE AHOLD DELHAIZE NV BD0Q39902 AD 360,597 1.56% $11.7M
JAPAN TOBACCO INC 647453901 2914 425,989 1.49% $11.2M
BANK OF NOVA SCOTIA 064149107 BNS 183,389 1.31% $9.8M
POWER GRID CORPORATION OF INDIA LT B233HS907 POWERGRID 2,628,470 1.30% $9.7M
IMPERIAL BRANDS PLC 045449907 IMB 303,006 1.30% $9.7M
SGS SA ACI2F1GD7 SGSN 95,646 1.28% $9.6M
DBS GROUP HOLDINGS LTD 617520903 D05 300,590 1.28% $9.6M
SWISSCOM AG 553397902 SCMN 16,252 1.21% $9.0M
AXA SA 708842901 CS 253,854 1.18% $8.9M
MANULIFE FINANCIAL CORP 56501R957 MFC 257,093 1.05% $7.9M
KUEHNE UND NAGEL INTERNATIONAL AG B142S6906 KNIN 33,972 1.03% $7.7M
KONINKLIJKE KPN NV 595607904 KPN 2,114,817 1.02% $7.7M
TELSTRA GROUP LTD 608728903 TLS 2,587,964 0.86% $6.5M
ITC LTD B0JGGP902 ITC 1,157,833 0.86% $6.5M
UNITED OVERSEAS BANK LTD 691678007 U11 227,005 0.81% $6.1M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 5,681,628 0.76% $5.7M
SUN LIFE FINANCIAL INC 866796105 SLF 85,749 0.68% $5.1M
TELKOM INDONESIA BD4T6W908 TLKM 27,463,484 0.60% $4.5M
GENERALI 405671009 G 159,426 0.60% $4.5M
TELENOR 473249902 TEL 404,883 0.60% $4.5M
DAITO TRUST CONSTRUCTION LTD 625050000 1878 39,251 0.59% $4.4M
BCE INC 05534B760 BCE 193,241 0.59% $4.4M
ENDESA SA 527178909 ELE 202,815 0.57% $4.3M
ELISA 570151902 ELISA 97,472 0.56% $4.2M
SOMPO HOLDINGS INC B62G7K908 8630 147,159 0.52% $3.9M
AUD999999 AUD999999 -- -5,943,600 0.49% $3.7M
INDIAN OIL CORP LTD 625376900 IOC 2,227,097 0.48% $3.6M
AMBEV SA BG7ZWY901 ABEV3 1,704,030 0.45% $3.4M
NITERRA LTD 661960005 5334 104,377 0.44% $3.3M
INDUSTRIES QATAR 667357909 IQCD 913,409 0.43% $3.3M
SINGAPORE TECHNOLOGIES ENGINEERING 604321901 S63 946,972 0.42% $3.2M
ADVANTECH LTD 620267906 2395 283,301 0.41% $3.0M
KT&G CORP 617507900 033780 38,671 0.39% $2.9M
BIDVEST GROUP LTD 610008906 BVT 197,140 0.38% $2.9M
PTT EXPLORATION AND PRODUCTION NON B1359L908 PTTEP.R 815,300 0.37% $2.8M
BANK RAKYAT INDONESIA (PERSERO) 670909902 BBRI 10,622,319 0.37% $2.8M
QBE INSURANCE GROUP LTD 671574002 QBE 220,583 0.35% $2.7M
COCA COLA HBC AG B9895B904 CCH 76,697 0.35% $2.6M
AMPOL LTD BM9120908 ALD 152,172 0.34% $2.6M
BANK MANDIRI (PERSERO) 665104907 BMRI 6,689,496 0.32% $2.4M
NATURGY ENERGY SA 565042900 NTGY 99,714 0.32% $2.4M
QUEBECOR INC CLASS B 748193208 QBR.B 101,688 0.29% $2.2M
KLABIN UNITS SA BJ0K6Z901 KLBN11 566,666 0.29% $2.1M
EMIRATES NBD B28PFX904 EMIRATESNBD 364,865 0.28% $2.1M
KESKO CLASS B 449000900 KESKOB 105,586 0.26% $2.0M
VODACOM GROUP LTD B65B4D905 VOD 350,052 0.25% $1.9M
SPARK NEW ZEALAND LTD 688143007 SPK 1,164,351 0.25% $1.9M
TELEKOM MALAYSIA 686839002 TM 1,211,300 0.24% $1.8M
CHICONY ELECTRONICS LTD 614057909 2385 387,752 0.24% $1.8M
SGD999999 SGD999999 -- -2,410,200 0.24% $1.8M
TELEFONICA BRASIL SA B6XFBX903 VIVT3 224,221 0.23% $1.7M
SYNNEX TECHNOLOGY INTERNATIONAL CO 686843905 2347 764,859 0.22% $1.7M
RADIANT OPTO-ELECTRONICS CORP 652027905 6176 269,405 0.22% $1.7M
ARCA CONTINENTAL 282388909 AC* 188,679 0.22% $1.6M
COCA-COLA FEMSA CLASS UBL UNITS ACI1B9209 KOFUBL 202,104 0.21% $1.6M
OOREDOO 615817905 ORDS 445,478 0.19% $1.4M
INTOUCH HOLDINGS NON-VOTING DR PCL 639755909 INTUCH.R 502,539 0.19% $1.4M
HKD999999 HKD999999 -- -10,998,000 0.19% $1.4M
PETRONET LNG LTD B00KT6901 PETRONET 348,136 0.19% $1.4M
QATAR FUEL 651655904 QFLS 332,042 0.18% $1.4M
GREAT WEST LIFECO INC 39138C106 GWO 39,666 0.17% $1.3M
IA FINANCIAL INC 45075E104 IAG 13,790 0.17% $1.3M
SIMPLO TECHNOLOGY LTD 642192900 6121 105,436 0.17% $1.3M
HARVEY NORMAN HOLDINGS LTD 617350905 HVN 397,424 0.16% $1.2M
JARIR MARKETING B128FM904 4190 348,520 0.16% $1.2M
SINGAPORE EXCHANGE LTD 630386902 S68 123,941 0.15% $1.1M
SANLAM LIMITED LTD B0L675905 SLM 238,470 0.15% $1.1M
TIM SA BN71RB907 TIMS3 460,378 0.15% $1.1M
TRYG BXDZ97902 TRYG 49,649 0.14% $1.0M
LG UPLUS CORP 629090903 032640 135,473 0.14% $1.0M
JARDINE CYCLE AND CARRIAGE LTD 624226007 C07 41,366 0.11% $862.4K
ENGIE BRASIL ENERGIA SA ACI0NT451 EGIE3 145,021 0.11% $837.5K
KIMBERLY-CLARK DE MEXICO CLASS A 249191008 KIMBERA 575,847 0.11% $815.7K
GS HOLDINGS B01RJV901 078930 27,916 0.11% $801.7K
ABU DHABI ISLAMIC BANK 600172902 ADIB 211,143 0.11% $794.4K
THE PEOPLES INSURANCE CO (GROUP) O B8RZJZ909 1339 1,360,676 0.09% $654.8K
BB SEGURIDADE SA B9N3SQ902 BBSE3 98,306 0.08% $581.6K
IDR999999 IDR999999 -- -856,315,980 0.07% $529.4K