Asset Management

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Schwab International Dividend Equity ETF (SCHY)

All holdings as of date 03/28/25
Displaying 101 - 139 of 139

  • US DOLLAR

  • TISCO FINANCIAL GROUP NON-VOTING D

  • BURSA MALAYSIA

  • SAUDI RIYAL

  • JAPANESE YEN

  • QATARI RIAL

  • TAIWAN DOLLAR

  • KOREAN WON

  • UAE DIRHAM

  • SINGAPORE DOLLAR

  • SWISS FRANC

  • MALAYSIAN RINGGIT

  • SOUTH AFRICAN RAND

  • INDONESIAN RUPIAH

  • MEXICAN PESO

  • BRAZILIAN REAL

  • THAI BAHT

  • AUSTRALIAN DOLLAR

  • BRITISH POUND STERLING

  • NORWEGIAN KRONE

  • DANISH KRONE

  • NEW ZEALAND DOLLAR

  • NEW ISRAELI SHEQEL

  • SWEDISH KRONA

  • NEW TURKISH LIRA

  • CANADIAN DOLLAR

  • PHILIPPINE PESO

  • INDIAN RUPEE

  • HONG KONG DOLLAR

  • SBERBANK ROSSII PREF

  • SEVERSTAL

  • RUSSIAN RUBLE

  • MYR999999

  • AED999999

  • MSCI EMER MKT INDEX (ICE) JUN 25

  • HKD999999

  • BRL999999

  • MSCI EAFE INDEX JUN 25

  • EUR999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
US DOLLAR 999USDZ92 USD 5,363,227 0.04% $405.3K
TISCO FINANCIAL GROUP NON-VOTING D B3KFW1901 TISCO.R 41,696 0.01% $123.0K
BURSA MALAYSIA B06FV3900 BURSA 60,700 0.01% $111.2K
SAUDI RIYAL 999SARZ95 SAR 379,910 0.01% $101.3K
JAPANESE YEN 999JPYZ94 JPY 14,294,351 0.01% $94.7K
QATARI RIAL 999QARZ99 QAR 279,244 0.01% $76.7K
TAIWAN DOLLAR 999TWDZ90 TWD 2,340,657 0.01% $70.7K
KOREAN WON 999KRWZ93 KRW 100,493,638 0.01% $68.6K
UAE DIRHAM 999AEDZ91 AED 191,195 0.01% $52.1K
SINGAPORE DOLLAR 999SGDZ90 SGD 52,635 0.00% $39.3K
SWISS FRANC 999CHFZ99 CHF 30,228 0.00% $34.3K
MALAYSIAN RINGGIT 999MYRZ92 MYR 363,570 0.00% $29.0K
SOUTH AFRICAN RAND 999ZARZ99 ZAR 495,054 0.00% $27.1K
INDONESIAN RUPIAH 999IDRZ94 IDR 447,240,552 0.00% $27.0K
MEXICAN PESO 999MXNZ92 MXN 542,653 0.00% $26.8K
BRAZILIAN REAL 999BRLZ97 BRL 148,298 0.00% $25.9K
THAI BAHT 999THBZ91 THB 860,848 0.00% $25.4K
AUSTRALIAN DOLLAR 999AUDZ93 AUD 36,483 0.00% $23.0K
BRITISH POUND STERLING 999GBPZ94 GBP 14,447 0.00% $18.7K
NORWEGIAN KRONE 999NOKZ96 NOK 354,318 0.00% $11.8K
DANISH KRONE 999DKKZ92 DKK 71,402 0.00% $10.3K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 17,129 0.00% $9.8K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 34,120 0.00% $9.3K
SWEDISH KRONA 999SEKZ96 SEK 92,717 0.00% $9.3K
NEW TURKISH LIRA 999TRYZ90 TRY 351,773 0.00% $9.3K
CANADIAN DOLLAR 999CADZ91 CAD 12,904 0.00% $9.0K
PHILIPPINE PESO 999PHPZ98 PHP 376,878 0.00% $6.6K
INDIAN RUPEE 999INRZ93 INR 385,028 0.00% $4.5K
HONG KONG DOLLAR 999HKDZ99 HKD 34,332 0.00% $4.4K
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 -- 29,835 0.00% $-6,732.5
AED999999 AED999999 -- 28,669 0.00% $-7,805.2
MSCI EMER MKT INDEX (ICE) JUN 25 ADI2RGML4 MESM5 1,200 0.00% $0.0
HKD999999 HKD999999 -- 340,987 0.00% $-43,851.5
BRL999999 BRL999999 -- 285,299 -0.01% $-49,745.7
MSCI EAFE INDEX JUN 25 ADI2RGMR1 MFSM5 3,400 -0.01% $0.0
EUR999999 EUR999999 -- -658,500 -- $711.0K