Asset Management

Asset Management
Register

Schwab International Dividend Equity ETF (SCHY)

All holdings as of date 04/23/25
Displaying 1 - 100 of 139

  • ENEL

  • UNILEVER PLC

  • ONO PHARMACEUTICAL LTD

  • VINCI SA

  • BRITISH AMERICAN TOBACCO

  • WESFARMERS LTD

  • TOTALENERGIES

  • GLAXOSMITHKLINE

  • BHP GROUP LTD

  • DEUTSCHE POST AG

  • ROCHE HOLDING PAR AG

  • ENI

  • RIO TINTO LTD

  • ALLIANZ

  • MICHELIN

  • KONE CLASS B

  • SAUDI TELECOM

  • VODAFONE GROUP PLC

  • KONINKLIJKE AHOLD DELHAIZE NV

  • HCL TECHNOLOGIES LTD

  • SWISSCOM AG

  • JAPAN TOBACCO INC

  • ZURICH INSURANCE GROUP AG

  • IMPERIAL BRANDS PLC

  • POWER GRID CORPORATION OF INDIA LT

  • KONINKLIJKE KPN NV

  • SGS SA

  • CHINA CONSTRUCTION BANK CORP H

  • AXA SA

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • TELSTRA GROUP LTD

  • DBS GROUP HOLDINGS LTD

  • BANK OF NOVA SCOTIA

  • ENDESA SA

  • TELENOR

  • MANULIFE FINANCIAL CORP

  • ELISA

  • ITC LTD

  • DAITO TRUST CONSTRUCTION LTD

  • BCE INC

  • UNITED OVERSEAS BANK LTD

  • TELKOM INDONESIA

  • GENERALI

  • AMBEV SA

  • SUN LIFE FINANCIAL INC

  • COCA COLA HBC AG

  • ITAU UNIBANCO HOLDING PREF SA

  • INDUSTRIES QATAR

  • NATURGY ENERGY SA

  • BANK CENTRAL ASIA

  • QUEBECOR INC CLASS B

  • KT&G CORP

  • PTT EXPLORATION AND PRODUCTION NON

  • VODACOM GROUP LTD

  • BIDVEST GROUP LTD

  • DNB BANK

  • QBE INSURANCE GROUP LTD

  • KESKO CLASS B

  • GENTING SINGAPORE LTD

  • TELEKOM MALAYSIA

  • KLABIN UNITS SA

  • ARCA CONTINENTAL

  • CHICONY ELECTRONICS LTD

  • COCA-COLA FEMSA CLASS UBL UNITS

  • BANK RAKYAT INDONESIA (PERSERO)

  • SSC GOVERNMENT MM GVMXX

  • OOREDOO

  • SPARK NEW ZEALAND LTD

  • TIM SA

  • BOC HONG KONG HOLDINGS LTD

  • BANCO DO BRASIL SA

  • EMIRATES NBD

  • HYUNDAI MOTOR S1 PREF

  • RADIANT OPTO-ELECTRONICS CORP

  • INSURANCE AUSTRALIA GROUP LTD

  • JARIR MARKETING

  • CENTRAL PATTANA NON-VOTING DR PCL

  • LG UPLUS CORP

  • GREAT WEST LIFECO INC

  • ENGIE BRASIL ENERGIA SA

  • HANG SENG BANK LTD

  • SINGAPORE EXCHANGE LTD

  • IA FINANCIAL INC

  • JARDINE CYCLE AND CARRIAGE LTD

  • TRYG

  • MEDIBANK PRIVATE LTD

  • SANLAM LIMITED LTD

  • KIMBERLY-CLARK DE MEXICO CLASS A

  • ABU DHABI ISLAMIC BANK

  • CHIPBOND TECHNOLOGY CORP

  • CHEIL WORLDWIDE INC

  • TUNG HO STEEL ENTERPRISE CORP

  • BB SEGURIDADE SA

  • GJENSIDIGE FORSIKRING

  • US DOLLAR

  • NEOENERGIA SA

  • SCHRODERS PLC

  • MAPFRE SA

  • TMBTHANACHART BANK NON-VOTING DR P

  • TISCO FINANCIAL GROUP NON-VOTING D

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENEL 714456902 ENEL 5,086,889 4.56% $43.8M
UNILEVER PLC B10RZP905 ULVR 630,146 4.29% $41.2M
ONO PHARMACEUTICAL LTD 666010004 4528 3,360,016 4.25% $40.8M
VINCI SA B1XH02900 DG 290,965 4.10% $39.4M
BRITISH AMERICAN TOBACCO 028758902 BATS 894,435 3.98% $38.2M
WESFARMERS LTD 694883000 WES 786,242 3.90% $37.4M
TOTALENERGIES B15C55900 TTE 610,230 3.79% $36.3M
GLAXOSMITHKLINE BN7SWP901 GSK 1,928,198 3.66% $35.1M
BHP GROUP LTD 614469005 BHP 1,474,396 3.58% $34.4M
DEUTSCHE POST AG 461785909 DHL 822,611 3.54% $34.0M
ROCHE HOLDING PAR AG 711038901 ROG 107,803 3.52% $33.7M
ENI 714505906 ENI 1,957,158 2.90% $27.9M
RIO TINTO LTD 622010007 RIO 335,033 2.49% $23.9M
ALLIANZ 523148906 ALV 56,235 2.39% $22.9M
MICHELIN BPBPJ0907 ML 637,237 2.31% $22.2M
KONE CLASS B B09M9D905 KNEBV 359,839 2.23% $21.4M
SAUDI TELECOM B12M7Q903 7010 1,576,328 2.02% $19.4M
VODAFONE GROUP PLC ACI07KLY6 VOD 19,244,787 1.94% $18.6M
KONINKLIJKE AHOLD DELHAIZE NV BD0Q39902 AD 413,989 1.76% $16.9M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 878,932 1.59% $15.3M
SWISSCOM AG 553397902 SCMN 22,913 1.58% $15.1M
JAPAN TOBACCO INC 647453901 2914 496,914 1.57% $15.0M
ZURICH INSURANCE GROUP AG 598381903 ZURN 21,316 1.54% $14.8M
IMPERIAL BRANDS PLC 045449907 IMB 347,563 1.45% $13.9M
POWER GRID CORPORATION OF INDIA LT B233HS907 POWERGRID 3,775,874 1.44% $13.9M
KONINKLIJKE KPN NV 595607904 KPN 2,981,865 1.44% $13.8M
SGS SA ACI2F1GD7 SGSN 134,873 1.33% $12.7M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 14,400,832 1.30% $12.5M
AXA SA 708842901 CS 252,640 1.21% $11.6M
KUEHNE UND NAGEL INTERNATIONAL AG B142S6906 KNIN 47,948 1.11% $10.7M
TELSTRA GROUP LTD 608728903 TLS 3,656,235 1.08% $10.4M
DBS GROUP HOLDINGS LTD 617520903 D05 293,512 0.98% $9.4M
BANK OF NOVA SCOTIA 064149107 BNS 180,985 0.91% $8.7M
ENDESA SA 527178909 ELE 286,891 0.88% $8.5M
TELENOR 473249902 TEL 566,527 0.86% $8.3M
MANULIFE FINANCIAL CORP 56501R957 MFC 251,198 0.76% $7.3M
ELISA 570151902 ELISA 136,252 0.75% $7.2M
ITC LTD B0JGGP902 ITC 1,345,808 0.71% $6.8M
DAITO TRUST CONSTRUCTION LTD 625050000 1878 55,446 0.64% $6.1M
BCE INC 05534B760 BCE 272,885 0.63% $6.1M
UNITED OVERSEAS BANK LTD 691678007 U11 223,394 0.63% $6.1M
TELKOM INDONESIA BD4T6W908 TLKM 39,119,178 0.62% $5.9M
GENERALI 405671009 G 159,152 0.60% $5.7M
AMBEV SA BG7ZWY901 ABEV3 1,983,148 0.50% $4.8M
SUN LIFE FINANCIAL INC 866796105 SLF 83,287 0.50% $4.8M
COCA COLA HBC AG B9895B904 CCH 89,175 0.47% $4.5M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 778,037 0.47% $4.5M
INDUSTRIES QATAR 667357909 IQCD 1,294,000 0.46% $4.4M
NATURGY ENERGY SA 565042900 NTGY 140,082 0.43% $4.1M
BANK CENTRAL ASIA B01C1P906 BBCA 7,460,182 0.39% $3.8M
QUEBECOR INC CLASS B 748193208 QBR.B 139,757 0.39% $3.7M
KT&G CORP 617507900 033780 44,748 0.38% $3.6M
PTT EXPLORATION AND PRODUCTION NON B1359L908 PTTEP.R 1,183,700 0.37% $3.6M
VODACOM GROUP LTD B65B4D905 VOD 495,801 0.36% $3.4M
BIDVEST GROUP LTD 610008906 BVT 282,198 0.36% $3.4M
DNB BANK ACI1YWP65 DNB 126,917 0.33% $3.2M
QBE INSURANCE GROUP LTD 671574002 QBE 218,951 0.31% $3.0M
KESKO CLASS B 449000900 KESKOB 122,985 0.30% $2.9M
GENTING SINGAPORE LTD 933GHH903 G13 5,072,456 0.29% $2.8M
TELEKOM MALAYSIA 686839002 TM 1,715,900 0.27% $2.6M
KLABIN UNITS SA BJ0K6Z901 KLBN11 803,328 0.26% $2.5M
ARCA CONTINENTAL 282388909 AC* 221,610 0.25% $2.4M
CHICONY ELECTRONICS LTD 614057909 2385 546,752 0.25% $2.4M
COCA-COLA FEMSA CLASS UBL UNITS ACI1B9209 KOFUBL 237,202 0.24% $2.3M
BANK RAKYAT INDONESIA (PERSERO) 670909902 BBRI 10,507,953 0.24% $2.3M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 2,221,895 0.23% $2.2M
OOREDOO 615817905 ORDS 640,304 0.23% $2.2M
SPARK NEW ZEALAND LTD 688143007 SPK 1,747,387 0.22% $2.1M
TIM SA BN71RB907 TIMS3 654,880 0.21% $2.0M
BOC HONG KONG HOLDINGS LTD 653611905 2388 524,754 0.21% $2.0M
BANCO DO BRASIL SA 232859900 BBAS3 409,183 0.21% $2.0M
EMIRATES NBD B28PFX904 EMIRATESNBD 361,075 0.20% $2.0M
HYUNDAI MOTOR S1 PREF 645102906 005385 19,085 0.20% $1.9M
RADIANT OPTO-ELECTRONICS CORP 652027905 6176 389,405 0.19% $1.9M
INSURANCE AUSTRALIA GROUP LTD 627102908 IAG 343,826 0.18% $1.7M
JARIR MARKETING B128FM904 4190 483,875 0.17% $1.6M
CENTRAL PATTANA NON-VOTING DR PCL B013L1907 CPN.R 1,116,300 0.17% $1.6M
LG UPLUS CORP 629090903 032640 192,460 0.17% $1.6M
GREAT WEST LIFECO INC 39138C106 GWO 40,121 0.16% $1.5M
ENGIE BRASIL ENERGIA SA ACI0NT451 EGIE3 208,693 0.15% $1.4M
HANG SENG BANK LTD 640837001 11 104,543 0.14% $1.4M
SINGAPORE EXCHANGE LTD 630386902 S68 121,356 0.13% $1.3M
IA FINANCIAL INC 45075E104 IAG 13,503 0.13% $1.2M
JARDINE CYCLE AND CARRIAGE LTD 624226007 C07 61,711 0.12% $1.2M
TRYG BXDZ97902 TRYG 49,679 0.12% $1.2M
MEDIBANK PRIVATE LTD BRTNNQ907 MPL 396,757 0.12% $1.1M
SANLAM LIMITED LTD B0L675905 SLM 249,340 0.11% $1.1M
KIMBERLY-CLARK DE MEXICO CLASS A 249191008 KIMBERA 642,287 0.11% $1.1M
ABU DHABI ISLAMIC BANK 600172902 ADIB 218,151 0.10% $980.0K
CHIPBOND TECHNOLOGY CORP 643280902 6147 511,000 0.10% $925.2K
CHEIL WORLDWIDE INC 609323902 030000 67,200 0.09% $860.4K
TUNG HO STEEL ENTERPRISE CORP 690731906 2006 395,000 0.08% $749.3K
BB SEGURIDADE SA B9N3SQ902 BBSE3 100,202 0.07% $712.4K
GJENSIDIGE FORSIKRING B4PH0C901 GJF 28,316 0.07% $674.9K
US DOLLAR 999USDZ92 USD -817,809 0.07% $628.2K
NEOENERGIA SA BF8GMG904 NEOE3 170,258 0.06% $600.8K
SCHRODERS PLC BP9LHF908 SDR 134,383 0.06% $566.8K
MAPFRE SA B1G40S901 MAP 133,172 0.05% $446.9K
TMBTHANACHART BANK NON-VOTING DR P 636514903 TTB.R 7,720,100 0.04% $420.7K
TISCO FINANCIAL GROUP NON-VOTING D B3KFW1901 TISCO.R 53,496 0.02% $160.6K