Asset Management

Asset Management
Register

Schwab International Dividend Equity ETF (SCHY)

All holdings as of date 03/28/25
Displaying 1 - 100 of 139

  • ENEL

  • TOTALENERGIES

  • ONO PHARMACEUTICAL LTD

  • VINCI SA

  • GLAXOSMITHKLINE

  • BHP GROUP LTD

  • UNILEVER PLC

  • ROCHE HOLDING PAR AG

  • BRITISH AMERICAN TOBACCO

  • WESFARMERS LTD

  • DEUTSCHE POST AG

  • ENI

  • RIO TINTO LTD

  • MICHELIN

  • ALLIANZ

  • KONE CLASS B

  • SAUDI TELECOM

  • VODAFONE GROUP PLC

  • HCL TECHNOLOGIES LTD

  • KONINKLIJKE AHOLD DELHAIZE NV

  • ZURICH INSURANCE GROUP AG

  • SWISSCOM AG

  • JAPAN TOBACCO INC

  • SGS SA

  • POWER GRID CORPORATION OF INDIA LT

  • IMPERIAL BRANDS PLC

  • CHINA CONSTRUCTION BANK CORP H

  • KONINKLIJKE KPN NV

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • AXA SA

  • DBS GROUP HOLDINGS LTD

  • TELSTRA GROUP LTD

  • BANK OF NOVA SCOTIA

  • TELENOR

  • MANULIFE FINANCIAL CORP

  • ENDESA SA

  • ELISA

  • ITC LTD

  • UNITED OVERSEAS BANK LTD

  • BCE INC

  • DAITO TRUST CONSTRUCTION LTD

  • TELKOM INDONESIA

  • GENERALI

  • SUN LIFE FINANCIAL INC

  • AMBEV SA

  • INDUSTRIES QATAR

  • ITAU UNIBANCO HOLDING PREF SA

  • PTT EXPLORATION AND PRODUCTION NON

  • COCA COLA HBC AG

  • NATURGY ENERGY SA

  • BANK CENTRAL ASIA

  • BIDVEST GROUP LTD

  • QUEBECOR INC CLASS B

  • DNB BANK

  • VODACOM GROUP LTD

  • KT&G CORP

  • QBE INSURANCE GROUP LTD

  • CHICONY ELECTRONICS LTD

  • GENTING SINGAPORE LTD

  • KLABIN UNITS SA

  • BANK RAKYAT INDONESIA (PERSERO)

  • TELEKOM MALAYSIA

  • KESKO CLASS B

  • ARCA CONTINENTAL

  • RADIANT OPTO-ELECTRONICS CORP

  • BOC HONG KONG HOLDINGS LTD

  • COCA-COLA FEMSA CLASS UBL UNITS

  • BANCO DO BRASIL SA

  • TIM SA

  • HYUNDAI MOTOR S1 PREF

  • OOREDOO

  • EMIRATES NBD

  • SPARK NEW ZEALAND LTD

  • JARIR MARKETING

  • SSC GOVERNMENT MM GVMXX

  • INSURANCE AUSTRALIA GROUP LTD

  • CENTRAL PATTANA NON-VOTING DR PCL

  • GREAT WEST LIFECO INC

  • ENGIE BRASIL ENERGIA SA

  • LG UPLUS CORP

  • INTOUCH HOLDINGS NON-VOTING DR PCL

  • HANG SENG BANK LTD

  • IA FINANCIAL INC

  • SINGAPORE EXCHANGE LTD

  • TRYG

  • SANLAM LIMITED LTD

  • JARDINE CYCLE AND CARRIAGE LTD

  • MEDIBANK PRIVATE LTD

  • KIMBERLY-CLARK DE MEXICO CLASS A

  • CHIPBOND TECHNOLOGY CORP

  • ABU DHABI ISLAMIC BANK

  • TUNG HO STEEL ENTERPRISE CORP

  • CHEIL WORLDWIDE INC

  • EURO

  • BB SEGURIDADE SA

  • GJENSIDIGE FORSIKRING

  • SCHRODERS PLC

  • NEOENERGIA SA

  • TMBTHANACHART BANK NON-VOTING DR P

  • MAPFRE SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENEL 714456902 ENEL 4,949,013 4.25% $39.4M
TOTALENERGIES B15C55900 TTE 593,965 4.19% $38.8M
ONO PHARMACEUTICAL LTD 666010004 4528 3,266,024 3.96% $36.7M
VINCI SA B1XH02900 DG 283,256 3.94% $36.5M
GLAXOSMITHKLINE BN7SWP901 GSK 1,875,793 3.88% $35.9M
BHP GROUP LTD 614469005 BHP 1,434,887 3.87% $35.9M
UNILEVER PLC B10RZP905 ULVR 612,624 3.87% $35.9M
ROCHE HOLDING PAR AG 711038901 ROG 104,921 3.78% $35.0M
BRITISH AMERICAN TOBACCO 028758902 BATS 869,575 3.78% $35.0M
WESFARMERS LTD 694883000 WES 764,897 3.76% $34.8M
DEUTSCHE POST AG 461785909 DHL 800,183 3.73% $34.6M
ENI 714505906 ENI 1,904,137 3.22% $29.8M
RIO TINTO LTD 622010007 RIO 325,863 2.66% $24.7M
MICHELIN BPBPJ0907 ML 619,689 2.37% $22.0M
ALLIANZ 523148906 ALV 54,664 2.28% $21.1M
KONE CLASS B B09M9D905 KNEBV 349,894 2.12% $19.6M
SAUDI TELECOM B12M7Q903 7010 1,529,017 2.00% $18.5M
VODAFONE GROUP PLC ACI07KLY6 VOD 18,751,487 1.90% $17.6M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 854,180 1.75% $16.2M
KONINKLIJKE AHOLD DELHAIZE NV BD0Q39902 AD 403,148 1.61% $14.9M
ZURICH INSURANCE GROUP AG 598381903 ZURN 20,784 1.59% $14.7M
SWISSCOM AG 553397902 SCMN 22,285 1.46% $13.5M
JAPAN TOBACCO INC 647453901 2914 480,474 1.43% $13.3M
SGS SA ACI2F1GD7 SGSN 131,322 1.41% $13.1M
POWER GRID CORPORATION OF INDIA LT B233HS907 POWERGRID 3,678,233 1.37% $12.7M
IMPERIAL BRANDS PLC 045449907 IMB 339,385 1.32% $12.2M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 14,034,120 1.32% $12.2M
KONINKLIJKE KPN NV 595607904 KPN 2,902,348 1.31% $12.1M
KUEHNE UND NAGEL INTERNATIONAL AG B142S6906 KNIN 46,626 1.18% $10.9M
AXA SA 708842901 CS 244,538 1.14% $10.6M
DBS GROUP HOLDINGS LTD 617520903 D05 287,975 1.08% $10.0M
TELSTRA GROUP LTD 608728903 TLS 3,557,786 1.00% $9.3M
BANK OF NOVA SCOTIA 064149107 BNS 176,534 0.92% $8.5M
TELENOR 473249902 TEL 553,259 0.85% $7.9M
MANULIFE FINANCIAL CORP 56501R957 MFC 244,602 0.82% $7.6M
ENDESA SA 527178909 ELE 278,170 0.78% $7.2M
ELISA 570151902 ELISA 132,206 0.69% $6.3M
ITC LTD B0JGGP902 ITC 1,320,419 0.68% $6.3M
UNITED OVERSEAS BANK LTD 691678007 U11 219,180 0.68% $6.3M
BCE INC 05534B760 BCE 265,367 0.66% $6.1M
DAITO TRUST CONSTRUCTION LTD 625050000 1878 54,206 0.62% $5.7M
TELKOM INDONESIA BD4T6W908 TLKM 38,048,823 0.60% $5.5M
GENERALI 405671009 G 153,706 0.59% $5.4M
SUN LIFE FINANCIAL INC 866796105 SLF 81,719 0.50% $4.7M
AMBEV SA BG7ZWY901 ABEV3 1,945,733 0.49% $4.6M
INDUSTRIES QATAR 667357909 IQCD 1,269,591 0.49% $4.5M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 750,571 0.45% $4.2M
PTT EXPLORATION AND PRODUCTION NON B1359L908 PTTEP.R 1,138,500 0.43% $4.0M
COCA COLA HBC AG B9895B904 CCH 87,495 0.42% $3.9M
NATURGY ENERGY SA 565042900 NTGY 135,906 0.41% $3.8M
BANK CENTRAL ASIA B01C1P906 BBCA 7,253,966 0.40% $3.7M
BIDVEST GROUP LTD 610008906 BVT 273,338 0.40% $3.7M
QUEBECOR INC CLASS B 748193208 QBR.B 137,125 0.37% $3.4M
DNB BANK ACI1YWP65 DNB 121,875 0.35% $3.2M
VODACOM GROUP LTD B65B4D905 VOD 482,170 0.35% $3.2M
KT&G CORP 617507900 033780 43,908 0.33% $3.1M
QBE INSURANCE GROUP LTD 671574002 QBE 214,821 0.32% $3.0M
CHICONY ELECTRONICS LTD 614057909 2385 527,752 0.30% $2.8M
GENTING SINGAPORE LTD 933GHH903 G13 4,909,534 0.30% $2.8M
KLABIN UNITS SA BJ0K6Z901 KLBN11 788,173 0.28% $2.6M
BANK RAKYAT INDONESIA (PERSERO) 670909902 BBRI 10,309,692 0.27% $2.5M
TELEKOM MALAYSIA 686839002 TM 1,649,200 0.26% $2.4M
KESKO CLASS B 449000900 KESKOB 118,493 0.26% $2.4M
ARCA CONTINENTAL 282388909 AC* 217,431 0.25% $2.3M
RADIANT OPTO-ELECTRONICS CORP 652027905 6176 382,405 0.23% $2.1M
BOC HONG KONG HOLDINGS LTD 653611905 2388 509,856 0.22% $2.1M
COCA-COLA FEMSA CLASS UBL UNITS ACI1B9209 KOFUBL 225,081 0.22% $2.1M
BANCO DO BRASIL SA 232859900 BBAS3 401,469 0.22% $2.0M
TIM SA BN71RB907 TIMS3 642,525 0.22% $2.0M
HYUNDAI MOTOR S1 PREF 645102906 005385 18,728 0.22% $2.0M
OOREDOO 615817905 ORDS 617,480 0.22% $2.0M
EMIRATES NBD B28PFX904 EMIRATESNBD 354,264 0.21% $2.0M
SPARK NEW ZEALAND LTD 688143007 SPK 1,620,926 0.21% $1.9M
JARIR MARKETING B128FM904 4190 474,747 0.18% $1.6M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 1,609,302 0.17% $1.6M
INSURANCE AUSTRALIA GROUP LTD 627102908 IAG 332,466 0.17% $1.6M
CENTRAL PATTANA NON-VOTING DR PCL B013L1907 CPN.R 1,055,600 0.16% $1.5M
GREAT WEST LIFECO INC 39138C106 GWO 38,436 0.16% $1.5M
ENGIE BRASIL ENERGIA SA ACI0NT451 EGIE3 204,759 0.15% $1.4M
LG UPLUS CORP 629090903 032640 188,834 0.15% $1.4M
INTOUCH HOLDINGS NON-VOTING DR PCL 639755909 INTUCH.R 568,239 0.15% $1.4M
HANG SENG BANK LTD 640837001 11 98,297 0.15% $1.3M
IA FINANCIAL INC 45075E104 IAG 13,251 0.14% $1.3M
SINGAPORE EXCHANGE LTD 630386902 S68 119,067 0.13% $1.2M
TRYG BXDZ97902 TRYG 48,748 0.13% $1.2M
SANLAM LIMITED LTD B0L675905 SLM 244,636 0.12% $1.2M
JARDINE CYCLE AND CARRIAGE LTD 624226007 C07 56,649 0.12% $1.1M
MEDIBANK PRIVATE LTD BRTNNQ907 MPL 389,274 0.12% $1.1M
KIMBERLY-CLARK DE MEXICO CLASS A 249191008 KIMBERA 630,170 0.11% $1.0M
CHIPBOND TECHNOLOGY CORP 643280902 6147 474,000 0.10% $958.9K
ABU DHABI ISLAMIC BANK 600172902 ADIB 209,984 0.10% $928.4K
TUNG HO STEEL ENTERPRISE CORP 690731906 2006 378,000 0.09% $826.3K
CHEIL WORLDWIDE INC 609323902 030000 60,357 0.08% $739.2K
EURO 999EURZ94 EUR 667,042 0.08% $720.3K
BB SEGURIDADE SA B9N3SQ902 BBSE3 98,312 0.07% $692.2K
GJENSIDIGE FORSIKRING B4PH0C901 GJF 27,784 0.07% $637.6K
SCHRODERS PLC BP9LHF908 SDR 131,849 0.07% $612.8K
NEOENERGIA SA BF8GMG904 NEOE3 155,162 0.06% $566.8K
TMBTHANACHART BANK NON-VOTING DR P 636514903 TTB.R 7,574,500 0.05% $447.0K
MAPFRE SA B1G40S901 MAP 130,666 0.04% $405.5K