SCHY holdings
Schwab International Dividend Equity ETF
Positions
106 stored of 106 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BHP Group Ltd | AU000000BHP4 | Not reported | 4.547% | $103.4M | Equity (common) | Corporate | Australia | AUD |
| 2 | Eni SpA | IT0003132476 | Not reported | 4.518% | $102.8M | Equity (common) | Corporate | Italy | EUR |
| 3 | TotalEnergies SE | FR0000120271 | Not reported | 4.501% | $102.4M | Equity (common) | Corporate | France | EUR |
| 4 | Deutsche Post AG | DE0005552004 | Not reported | 4.263% | $97.0M | Equity (common) | Corporate | Germany | EUR |
| 5 | Wesfarmers Ltd | AU000000WES1 | Not reported | 4.257% | $96.8M | Equity (common) | Corporate | Australia | AUD |
| 6 | Allianz SE | DE0008404005 | Not reported | 4.252% | $96.7M | Equity (common) | Corporate | Germany | EUR |
| 7 | British American Tobacco PLC | GB0002875804 | Not reported | 4.080% | $92.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 8 | Enel SpA | IT0003128367 | Not reported | 4.023% | $91.5M | Equity (common) | Corporate | Italy | EUR |
| 9 | Vinci SA | FR0000125486 | Not reported | 3.730% | $84.8M | Equity (common) | Corporate | France | EUR |
| 10 | Roche Holding AG | CH1499059983 | Not reported | 3.660% | $83.2M | Equity (common) | Corporate | Switzerland | CHF |
| 11 | GSK PLC | GB00BN7SWP63 | Not reported | 3.578% | $81.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 12 | Unilever PLC | GB00BVZK7T90 | Not reported | 3.308% | $75.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 13 | Infosys Ltd | INE009A01021 | Not reported | 2.664% | $60.6M | Equity (common) | Corporate | India | INR |
| 14 | Cie Generale des Etablissements Michelin SCA | FR001400AJ45 | Not reported | 2.443% | $55.6M | Equity (common) | Corporate | France | EUR |
| 15 | Singapore Telecommunications Ltd | SG1T75931496 | Not reported | 2.334% | $53.1M | Equity (common) | Corporate | Singapore | SGD |
| 16 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 2.254% | $51.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 17 | Publicis Groupe SA | FR0000130577 | Not reported | 2.137% | $48.6M | Equity (common) | Corporate | France | EUR |
| 18 | Koninklijke KPN NV | NL0000009082 | Not reported | 1.930% | $43.9M | Equity (common) | Corporate | Netherlands | EUR |
| 19 | Japan Tobacco Inc | JP3726800000 | Not reported | 1.865% | $42.4M | Equity (common) | Corporate | Japan | JPY |
| 20 | Kone Oyj | FI0009013403 | Not reported | 1.841% | $41.9M | Equity (common) | Corporate | Finland | EUR |
| 21 | Koninklijke Ahold Delhaize NV | NL0011794037 | Not reported | 1.649% | $37.5M | Equity (common) | Corporate | Netherlands | EUR |
| 22 | SGS SA | CH1256740924 | Not reported | 1.489% | $33.9M | Equity (common) | Corporate | Switzerland | CHF |
| 23 | Telstra Group Ltd | AU000000TLS2 | Not reported | 1.429% | $32.5M | Equity (common) | Corporate | Australia | AUD |
| 24 | Saudi Telecom Co | SA0007879543 | Not reported | 1.378% | $31.3M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 25 | Zurich Insurance Group AG | CH0011075394 | Not reported | 1.348% | $30.7M | Equity (common) | Corporate | Switzerland | CHF |
| 26 | China Construction Bank Corp | CNE1000002H1 | Not reported | 1.315% | $29.9M | Equity (common) | Corporate | China | HKD |
| 27 | Wolters Kluwer NV | NL0000395903 | Not reported | 1.302% | $29.6M | Equity (common) | Corporate | Netherlands | EUR |
| 28 | Endesa SA | ES0130670112 | Not reported | 1.287% | $29.3M | Equity (common) | Corporate | Spain | EUR |
| 29 | DBS Group Holdings Ltd | SG1L01001701 | Not reported | 1.224% | $27.8M | Equity (common) | Corporate | Singapore | SGD |
| 30 | Imperial Brands PLC | GB0004544929 | Not reported | 1.186% | $27.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 31 | Naturgy Energy Group SA | ES0116870314 | Not reported | 1.123% | $25.5M | Equity (common) | Corporate | Spain | EUR |
| 32 | Telenor ASA | NO0010063308 | Not reported | 0.996% | $22.7M | Equity (common) | Corporate | Norway | NOK |
| 33 | Kuehne + Nagel International AG | CH0025238863 | Not reported | 0.965% | $21.9M | Equity (common) | Corporate | Switzerland | CHF |
| 34 | AXA SA | FR0000120628 | Not reported | 0.950% | $21.6M | Equity (common) | Corporate | France | EUR |
| 35 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DE0008430026 | Not reported | 0.850% | $19.3M | Equity (common) | Corporate | Germany | EUR |
| 36 | HCL Technologies Ltd | INE860A01027 | Not reported | 0.812% | $18.5M | Equity (common) | Corporate | India | INR |
| 37 | Manulife Financial Corp | CA56501R1064 | 56501R106 | 0.794% | $18.1M | Equity (common) | Corporate | Canada | CAD |
| 38 | BCE Inc | CA05534B7604 | 05534B760 | 0.747% | $17.0M | Equity (common) | Corporate | Canada | CAD |
| 39 | Advanced Info Service PCL | TH0268010R11 | Not reported | 0.717% | $16.3M | Equity (common) | Corporate | Thailand | THB |
| 40 | Quebecor Inc | CA7481932084 | 748193208 | 0.713% | $16.2M | Equity (common) | Corporate | Canada | CAD |
| 41 | Elisa Oyj | FI0009007884 | Not reported | 0.663% | $15.1M | Equity (common) | Corporate | Finland | EUR |
| 42 | Ambev SA | BRABEVACNOR1 | Not reported | 0.598% | $13.6M | Equity (common) | Corporate | Brazil | BRL |
| 43 | Daito Trust Construction Co Ltd | JP3486800000 | Not reported | 0.590% | $13.4M | Equity (common) | Corporate | Japan | JPY |
| 44 | Generali | IT0000062072 | Not reported | 0.584% | $13.3M | Equity (common) | Corporate | Italy | EUR |
| 45 | SABIC Agri-Nutrients Co | SA0007879139 | Not reported | 0.527% | $12.0M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 46 | Sun Life Financial Inc | CA8667961053 | 866796105 | 0.492% | $11.2M | Equity (common) | Corporate | Canada | CAD |
| 47 | Hero MotoCorp Ltd | INE158A01026 | Not reported | 0.421% | $9.6M | Equity (common) | Corporate | India | INR |
| 48 | ITC Ltd | INE154A01025 | Not reported | 0.400% | $9.1M | Equity (common) | Corporate | India | INR |
| 49 | Industries Qatar QSC | QA000A0KD6K3 | Not reported | 0.386% | $8.8M | Equity (common) | Corporate | Qatar | QAR |
| 50 | PTT Exploration & Production PCL | TH0355010R16 | Not reported | 0.373% | $8.5M | Equity (common) | Corporate | Thailand | THB |
| 51 | Vodacom Group Ltd | ZAE000132577 | Not reported | 0.350% | $8.0M | Equity (common) | Corporate | South Africa | ZAR |
| 52 | DNB Bank ASA | NO0010161896 | Not reported | 0.328% | $7.5M | Equity (common) | Corporate | Norway | NOK |
| 53 | Standard Bank Group Ltd | ZAE000109815 | Not reported | 0.314% | $7.1M | Equity (common) | Corporate | South Africa | ZAR |
| 54 | Bidvest Group Ltd | ZAE000117321 | Not reported | 0.307% | $7.0M | Equity (common) | Corporate | South Africa | ZAR |
| 55 | QBE Insurance Group Ltd | AU000000QBE9 | Not reported | 0.302% | $6.9M | Equity (common) | Corporate | Australia | AUD |
| 56 | Mobile Telecommunications Co KSCP | KW0EQ0601058 | Not reported | 0.294% | $6.7M | Equity (common) | Corporate | Kuwait | KWD |
| 57 | Kesko Oyj | FI0009000202 | Not reported | 0.288% | $6.6M | Equity (common) | Corporate | Finland | EUR |
| 58 | Arca Continental SAB de CV | MX01AC100006 | Not reported | 0.281% | $6.4M | Equity (common) | Corporate | Mexico | MXN |
| 59 | Telekom Malaysia Bhd | MYL4863OO006 | Not reported | 0.279% | $6.3M | Equity (common) | Corporate | Malaysia | MYR |
| 60 | BOC Hong Kong Holdings Ltd | HK2388011192 | Not reported | 0.273% | $6.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 61 | Genting Singapore Ltd | SGXE21576413 | Not reported | 0.259% | $5.9M | Equity (common) | Corporate | Singapore | SGD |
| 62 | Cia Energetica de Minas Gerais | BRCMIGACNPR3 | Not reported | 0.252% | $5.7M | Equity (preferred) | Corporate | Brazil | BRL |
| 63 | Coca-Cola Femsa SAB de CV | MX01KO000002 | Not reported | 0.250% | $5.7M | Equity (common) | Corporate | Mexico | MXN |
| 64 | Bank Central Asia Tbk PT | ID1000109507 | Not reported | 0.217% | $4.9M | Equity (common) | Corporate | Indonesia | IDR |
| 65 | Spark New Zealand Ltd | NZTELE0001S4 | Not reported | 0.215% | $4.9M | Equity (common) | Corporate | New Zealand | NZD |
| 66 | Ooredoo QPSC | QA0007227737 | Not reported | 0.213% | $4.8M | Equity (common) | Corporate | Qatar | QAR |
| 67 | TIM SA/Brazil | BRTIMSACNOR5 | Not reported | 0.212% | $4.8M | Equity (common) | Corporate | Brazil | BRL |
| 68 | Hannover Rueck SE | DE0008402215 | Not reported | 0.203% | $4.6M | Equity (common) | Corporate | Germany | EUR |
| 69 | Klabin SA | BRKLBNCDAM18 | Not reported | 0.198% | $4.5M | Equity (common) | Corporate | Brazil | BRL |
| 70 | Great-West Lifeco Inc | CA39138C1068 | 39138C106 | 0.190% | $4.3M | Equity (common) | Corporate | Canada | CAD |
| 71 | Itausa SA | BRITSAACNPR7 | Not reported | 0.181% | $4.1M | Equity (preferred) | Corporate | Brazil | BRL |
| 72 | Singapore Exchange Ltd | SG1J26887955 | Not reported | 0.171% | $3.9M | Equity (common) | Corporate | Singapore | SGD |
| 73 | Central Pattana PCL | TH0481010R10 | Not reported | 0.165% | $3.7M | Equity (common) | Corporate | Thailand | THB |
| 74 | Suncorp Group Ltd | AU000000SUN6 | Not reported | 0.164% | $3.7M | Equity (common) | Corporate | Australia | AUD |
| 75 | Insurance Australia Group Ltd | AU000000IAG3 | Not reported | 0.157% | $3.6M | Equity (common) | Corporate | Australia | AUD |
| 76 | Jarir Marketing Co | SA000A0BLA62 | Not reported | 0.155% | $3.5M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 77 | Admiral Group PLC | GB00B02J6398 | Not reported | 0.150% | $3.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 78 | iA Financial Corp Inc | CA45075E1043 | 45075E104 | 0.142% | $3.2M | Equity (common) | Corporate | Canada | CAD |
| 79 | Kimberly-Clark de Mexico SAB de CV | MXP606941179 | Not reported | 0.134% | $3.0M | Equity (common) | Corporate | Mexico | MXN |
| 80 | Medibank Pvt Ltd | AU000000MPL3 | Not reported | 0.121% | $2.8M | Equity (common) | Corporate | Australia | AUD |
| 81 | Jardine Cycle & Carriage Ltd | SG1B51001017 | Not reported | 0.108% | $2.5M | Equity (common) | Corporate | Singapore | SGD |
| 82 | Abu Dhabi Islamic Bank PJSC | AEA000801018 | Not reported | 0.103% | $2.3M | Equity (common) | Corporate | United Arab Emirates | AED |
| 83 | Sanlam Ltd | ZAE000070660 | Not reported | 0.103% | $2.3M | Equity (common) | Corporate | South Africa | ZAR |
| 84 | Tryg A/S | DK0060636678 | Not reported | 0.096% | $2.2M | Equity (common) | Corporate | Denmark | DKK |
| 85 | Nedbank Group Ltd | ZAE000004875 | Not reported | 0.089% | $2.0M | Equity (common) | Corporate | South Africa | ZAR |
| 86 | Cheil Worldwide Inc | KR7030000004 | Not reported | 0.089% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 87 | Kasikornbank PCL | TH0016010R14 | Not reported | 0.088% | $2.0M | Equity (common) | Corporate | Thailand | THB |
| 88 | Poya International Co Ltd | TW0005904007 | Not reported | 0.086% | $2.0M | Equity (common) | Corporate | Taiwan | TWD |
| 89 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.078% | $1.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 90 | Dubai Islamic Bank PJSC | AED000201015 | Not reported | 0.070% | $1.6M | Equity (common) | Corporate | United Arab Emirates | AED |
| 91 | Tung Ho Steel Enterprise Corp | TW0002006004 | Not reported | 0.068% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 92 | Gjensidige Forsikring ASA | NO0010582521 | Not reported | 0.062% | $1.4M | Equity (common) | Corporate | Norway | NOK |
| 93 | BB Seguridade Participacoes SA | BRBBSEACNOR5 | Not reported | 0.057% | $1.3M | Equity (common) | Corporate | Brazil | BRL |
| 94 | Mapfre SA | ES0124244E34 | Not reported | 0.052% | $1.2M | Equity (common) | Corporate | Spain | EUR |
| 95 | Krung Thai Bank PCL | TH0150010R11 | Not reported | 0.049% | $1.1M | Equity (common) | Corporate | Thailand | THB |
| 96 | OUTsurance Group Ltd | ZAE000314084 | Not reported | 0.045% | $1.0M | Equity (common) | Corporate | South Africa | ZAR |
| 97 | SCB X PCL | THA790010R17 | Not reported | 0.044% | $995K | Equity (common) | Corporate | Thailand | THB |
| 98 | TMBThanachart Bank PCL | TH0068010R15 | Not reported | 0.040% | $917K | Equity (common) | Corporate | Thailand | THB |
| 99 | Zenkoku Hosho Co Ltd | JP3429250008 | Not reported | 0.022% | $505K | Equity (common) | Corporate | Japan | JPY |
| 100 | Porto Seguro SA | BRPSSAACNOR7 | Not reported | 0.020% | $450K | Equity (common) | Corporate | Brazil | BRL |