Schwab International Dividend Equity ETF - Holdings

Etf holdings as of June 25, 2026Number of holdings: 134

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.36%	WESFARMERS LTD	WES	1631742	AU
4.36%	UNILEVER PLC	ULVR	1664805	GB
4.20%	GLAXOSMITHKLINE	GSK	3704501	GB
4.19%	ROCHE PS PAR AG	ROP	233686	CH
4.18%	BRITISH AMERICAN TOBACCO	BATS	1558127	GB
4.17%	VINCI SA	DG	644316	FR
4.15%	ENEL	ENEL	8375215	IT
3.94%	DEUTSCHE POST AG	DHL	1510602	DE
3.49%	TOTALENERGIES	TTE	1023693	FR
3.47%	BHP GROUP LTD	BHP	1986761	AU
3.41%	ENI	ENI	3384893	IT
2.60%	MICHELIN	ML	1557250	FR
2.45%	ALLIANZ	ALV	122091	DE
2.40%	INFOSYS LTD	INFY	5033743	IN
2.36%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	16047870	SG
2.18%	PUBLICIS GROUPE SA	PUB	512549	FR
1.91%	KONE CORP CLASS B	KNEBV	783710	FI
1.90%	JAPAN TOBACCO INC	2914	1194168	JP
1.87%	KONINKLIJKE KPN NV	KPN	8668619	NL
1.70%	SGS SA	SGSN	341270	CH
1.66%	KONINKLIJKE AHOLD DELHAIZE NV	AD	962825	NL
1.54%	ZURICH INSURANCE GROUP AG	ZURN	49250	CH
1.50%	NATURGY ENERGY GROUP SA	NTGY	1097849	ES
1.44%	CHINA CONSTRUCTION BANK CORP H	939	31552950	CN
1.43%	DBS GROUP HOLDINGS LTD	D05	648530	SG
1.40%	SAUDI TELECOM	7010	2773524	SA
1.37%	ENDESA SA	ELE	707578	ES
1.36%	TELSTRA GROUP LTD	TLS	8873687	AU
1.29%	WOLTERS KLUWER NV	WKL	468144	NL
1.25%	IMPERIAL BRANDS PLC	IMB	791843	GB
1.12%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	106984	CH
1.12%	AXA SA	CS	529908	FR
0.96%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	40761	DE
0.93%	MANULIFE FINANCIAL CORP	MFC	535871	CA
0.90%	TELENOR	TEL	1426284	NO
0.78%	HCL TECHNOLOGIES LTD	HCLTECH	1545336	IN
0.72%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	1562600	TH
0.71%	GENERALI	G	334801	IT
0.70%	BCE INC	BCE	697184	CA
0.69%	QUEBECOR INC CLASS B	QBR.B	340467	CA
0.63%	AMBEV SA	ABEV3	4620500	BR
0.60%	SUN LIFE FINANCIAL INC	SLF	177882	CA
0.59%	ELISA	ELISA	324606	FI
0.56%	DAITO TRUST CONSTRUCTION LTD	1878	695722	JP
0.55%	SSC GOVERNMENT MM GVMXX	GVMXX	12771810.9	US
0.49%	SABIC AGRI-NUTRIENTS	2020	339142	SA
0.43%	ITC LTD	ITC	3263922	IN
0.43%	HERO MOTOCORP LTD	HEROMOTOCO	192831	IN
0.36%	STANDARD BANK GROUP LTD	SBK	422494	ZA
0.36%	INDUSTRIES QATAR	IQCD	2749619	QA
0.36%	QBE INSURANCE GROUP LTD	QBE	480159	AU
0.35%	VODACOM GROUP LTD	VOD	881142	ZA
0.35%	DNB BANK	DNB	270341	NO
0.34%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	2028600	TH
0.32%	BIDVEST GROUP LTD	BVT	496101	ZA
0.30%	MOBILE TEL	ZAIN	3610525	KW
0.30%	BOC HONG KONG HOLDINGS LTD	2388	1164024	HK
0.29%	KESKO CLASS B	KESKOB	296659	FI
0.28%	TELEKOM MALAYSIA	TM	3541500	MY
0.28%	ARCA CONTINENTAL	AC*	534932	MX
0.26%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	570347	MX
0.26%	GENTING SINGAPORE LTD	G13	12826070	SG
0.26%	BANK CENTRAL ASIA	BBCA	17643475	ID
0.25%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	2788554	BR
0.23%	GREAT WEST LIFECO INC	GWO	84157	CA
0.23%	HANNOVER RUECK	HNR1	19357	DE
0.22%	TIM SA	TIMS3	1153902	BR
0.21%	OOREDOO	ORDS	1338127	QA
0.21%	SINGAPORE EXCHANGE LTD	S68	262103	SG
0.21%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	1860653	BR
0.20%	KLABIN UNITS SA	KLBN11	1441145	BR
0.20%	SUNCORP GROUP LTD	SUN	347854	AU
0.19%	SPARK NEW ZEALAND LTD	SPK	4279785	NZ
0.19%	INSURANCE AUSTRALIA GROUP LTD	IAG	755653	AU
0.17%	ADMIRAL GROUP PLC	ADM	86656	GB
0.17%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	1965600	TH
0.17%	IA FINANCIAL INC	IAG	28750	CA
0.17%	JARIR MARKETING	4190	862133	SA
0.14%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	1487342	MX
0.13%	MEDIBANK PRIVATE LTD	MPL	884956	AU
0.12%	SANLAM LIMITED LTD	SLM	524592	ZA
0.11%	ABU DHABI ISLAMIC BANK	ADIB	464853	AE
0.11%	JARDINE CYCLE AND CARRIAGE LTD	C07	119616	SG
0.10%	NEDBANK GROUP LTD	NED	143815	ZA
0.10%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	372600	TH
0.10%	TRYG	TRYG	102022	DK
0.10%	POYA LTD	5904	110000	TW
0.08%	CHEIL WORLDWIDE INC	030000	164849	KR
0.08%	DB ISLAMIC BANK	DIB	923143	AE
0.07%	GJENSIDIGE FORSIKRING	GJF	61329	NO
0.07%	TUNG HO STEEL ENTERPRISE CORP	2006	730000	TW
0.06%	MAPFRE SA	MAP	295628	ES
0.06%	BB SEGURIDADE SA	BBSE3	191225	BR
0.06%	OUTSURANCE GROUP LTD	OUT	274923	ZA
0.05%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	1121400	TH
0.05%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	269700	TH
0.05%	US DOLLAR	USD	1143574.65	US
0.05%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	15349500	TH
0.03%	PORTO SEGURO SA	PSSA3	58538	BR
0.02%	ZENKOKU HOSHO LTD	7164	31298	JP
0.02%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	125396	TH
0.01%	ARAB NATIONAL BANK	1080	54507	SA
0.01%	SOUTH AFRICAN RAND	ZAR	3716891.44	ZA
0.01%	KUWAITI DINAR	KWD	63707.08	KW
0.01%	MALAYSIAN RINGGIT	MYR	512194.61	MY
0.01%	SAUDI RIYAL	SAR	453356.88	SA
0.01%	UAE DIRHAM	AED	441461.08	AE
0.01%	QATARI RIAL	QAR	437032.32	QA
0.01%	KOREAN WON	KRW	178450989	KR
0.00%	TAIWAN DOLLAR	TWD	2931012	TW
0.00%	THAI BAHT	THB	2252080.9	TH
0.00%	INDONESIAN RUPIAH	IDR	1186614716.46	ID
0.00%	HONG KONG DOLLAR	HKD	266894.6	HK
0.00%	JAPANESE YEN	JPY	4874305	JP
0.00%	CANADIAN DOLLAR	CAD	36314.75	CA
0.00%	DANISH KRONE	DKK	164987.29	DK
0.00%	NEW ZEALAND DOLLAR	NZD	43800.45	NZ
0.00%	EURO	EUR	18822.36	XE
0.00%	SINGAPORE DOLLAR	SGD	26749.7	SG
0.00%	BRITISH POUND STERLING	GBP	15246.93	GB
0.00%	SWISS FRANC	CHF	14339.69	CH
0.00%	MEXICAN PESO	MXN	297061.2	MX
0.00%	AUSTRALIAN DOLLAR	AUD	22489.27	AU
0.00%	NORWEGIAN KRONE	NOK	127366.37	NO
0.00%	BRAZILIAN REAL	BRL	62560.14	BR
0.00%	NEW ISRAELI SHEQEL	ILS	34120.48	IL
0.00%	SWEDISH KRONA	SEK	92717.53	SE
0.00%	NEW TURKISH LIRA	TRY	351773.23	TR
0.00%	PHILIPPINE PESO	PHP	376878.71	PH
0.00%	INDIAN RUPEE	INR	319321.75	IN
0.00%	SBERBANK ROSSII PREF	SBERP	69290	RU
0.00%	MSCI EAFE INDEX SEP 26	MFSU6	3200	US
0.00%	SEVERSTAL	CHMF	708	RU
0.00%	RUSSIAN RUBLE	RUB	0.35	RU

Schwab International Dividend Equity ETF - Holdings

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