Schwab International Dividend Equity ETF - Holdings

Etf holdings as of July 20, 2026Number of holdings: 142

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.53%	WESFARMERS LTD	WES	1669439	AU
4.43%	UNILEVER PLC	ULVR	1703430	GB
4.17%	BRITISH AMERICAN TOBACCO	BATS	1595668	GB
4.14%	DEUTSCHE POST AG	DHL	1546001	DE
4.08%	ROCHE PS PAR AG	ROP	239150	CH
4.04%	ENEL	ENEL	8577893	IT
4.00%	GLAXOSMITHKLINE	GSK	3793355	GB
3.71%	VINCI SA	DG	659914	FR
3.56%	ENI	ENI	3459181	IT
3.55%	TOTALENERGIES	TTE	1047697	FR
3.42%	BHP GROUP LTD	BHP	2034013	AU
2.65%	MICHELIN	ML	1594273	FR
2.52%	ALLIANZ	ALV	125253	DE
2.43%	INFOSYS LTD	INFY	5156500	IN
2.33%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	16400078	SG
2.21%	PUBLICIS GROUPE SA	PUB	525043	FR
1.99%	JAPAN TOBACCO INC	2914	1221686	JP
1.87%	KONE CORP CLASS B	KNEBV	802840	FI
1.81%	KONINKLIJKE KPN NV	KPN	8858875	NL
1.71%	SGS SA	SGSN	350249	CH
1.69%	KONINKLIJKE AHOLD DELHAIZE NV	AD	987057	NL
1.61%	ZURICH INSURANCE GROUP AG	ZURN	50475	CH
1.54%	DBS GROUP HOLDINGS LTD	D05	663764	SG
1.54%	NATURGY ENERGY GROUP SA	NTGY	1125265	ES
1.49%	CHINA CONSTRUCTION BANK CORP H	939	32341752	CN
1.40%	WOLTERS KLUWER NV	WKL	478416	NL
1.39%	ENDESA SA	ELE	723098	ES
1.37%	SAUDI TELECOM	7010	2839182	SA
1.34%	TELSTRA GROUP LTD	TLS	9068439	AU
1.29%	IMPERIAL BRANDS PLC	IMB	809219	GB
1.17%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	109320	CH
1.16%	AXA SA	CS	543455	FR
1.03%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	41817	DE
0.98%	MANULIFE FINANCIAL CORP	MFC	549676	CA
0.83%	TELENOR	TEL	1457580	NO
0.83%	HCL TECHNOLOGIES LTD	HCLTECH	1579240	IN
0.77%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	1626700	TH
0.69%	GENERALI	G	342145	IT
0.69%	QUEBECOR INC CLASS B	QBR.B	347939	CA
0.65%	BCE INC	BCE	712480	CA
0.61%	SUN LIFE FINANCIAL INC	SLF	181786	CA
0.61%	AMBEV SA	ABEV3	4721908	BR
0.59%	DAITO TRUST CONSTRUCTION LTD	1878	710986	JP
0.55%	ELISA	ELISA	334253	FI
0.47%	SABIC AGRI-NUTRIENTS	2020	346582	SA
0.42%	HERO MOTOCORP LTD	HEROMOTOCO	197055	IN
0.41%	ITC LTD	ITC	3335554	IN
0.38%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	2094500	TH
0.36%	QBE INSURANCE GROUP LTD	QBE	490687	AU
0.35%	DNB BANK	DNB	276261	NO
0.35%	INDUSTRIES QATAR	IQCD	2809955	QA
0.35%	VODACOM GROUP LTD	VOD	900470	ZA
0.35%	STANDARD BANK GROUP LTD	SBK	431758	ZA
0.30%	BIDVEST GROUP LTD	BVT	506981	ZA
0.30%	BOC HONG KONG HOLDINGS LTD	2388	1189560	HK
0.30%	MOBILE TEL	ZAIN	3689757	KW
0.29%	KESKO CLASS B	KESKOB	303155	FI
0.28%	TELEKOM MALAYSIA	TM	3618300	MY
0.27%	BANK CENTRAL ASIA	BBCA	18030707	ID
0.27%	GENTING SINGAPORE LTD	G13	13107574	SG
0.26%	ARCA CONTINENTAL	AC*	546660	MX
0.26%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	2849754	BR
0.25%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	582859	MX
0.24%	HANNOVER RUECK	HNR1	19773	DE
0.23%	GREAT WEST LIFECO INC	GWO	85997	CA
0.22%	TIM SA	TIMS3	1179214	BR
0.22%	OOREDOO	ORDS	1402114	QA
0.22%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	1939320	BR
0.21%	KLABIN UNITS SA	KLBN11	1472761	BR
0.20%	SINGAPORE EXCHANGE LTD	S68	267847	SG
0.20%	SUNCORP GROUP LTD	SUN	355486	AU
0.20%	SPARK NEW ZEALAND LTD	SPK	4373705	NZ
0.19%	INSURANCE AUSTRALIA GROUP LTD	IAG	772229	AU
0.18%	IA FINANCIAL INC	IAG	29374	CA
0.18%	ADMIRAL GROUP PLC	ADM	88544	GB
0.17%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	2007200	TH
0.17%	JARIR MARKETING	4190	881045	SA
0.15%	SSC GOVERNMENT MM GVMXX	GVMXX	3525974.03	US
0.14%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	1519982	MX
0.14%	MEDIBANK PRIVATE LTD	MPL	904364	AU
0.12%	SANLAM LIMITED LTD	SLM	536096	ZA
0.11%	ABU DHABI ISLAMIC BANK	ADIB	475045	AE
0.11%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	380600	TH
0.11%	JARDINE CYCLE AND CARRIAGE LTD	C07	122240	SG
0.10%	TRYG	TRYG	104246	DK
0.10%	NEDBANK GROUP LTD	NED	146967	ZA
0.09%	POYA LTD	5904	114000	TW
0.09%	CHEIL WORLDWIDE INC	030000	166883	KR
0.08%	DB ISLAMIC BANK	DIB	943399	AE
0.07%	GJENSIDIGE FORSIKRING	GJF	62673	NO
0.07%	TUNG HO STEEL ENTERPRISE CORP	2006	746000	TW
0.07%	BB SEGURIDADE SA	BBSE3	195417	BR
0.06%	MAPFRE SA	MAP	302108	ES
0.06%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	1145400	TH
0.06%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	15685500	TH
0.06%	OUTSURANCE GROUP LTD	OUT	280955	ZA
0.05%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	274500	TH
0.04%	US DOLLAR	USD	1053232.93	US
0.03%	PORTO SEGURO SA	PSSA3	59818	BR
0.03%	ZENKOKU HOSHO LTD	7164	31970	JP
0.02%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	126996	TH
0.01%	ARAB NATIONAL BANK	1080	55691	SA
0.01%	HONG KONG DOLLAR	HKD	1625852.75	HK
0.01%	SOUTH AFRICAN RAND	ZAR	2178991.44	ZA
0.01%	TAIWAN DOLLAR	TWD	4245277	TW
0.01%	KUWAITI DINAR	KWD	40050.97	KW
0.01%	MALAYSIAN RINGGIT	MYR	509786.16	MY
0.00%	QATARI RIAL	QAR	434851.12	QA
0.00%	MEXICAN PESO	MXN	2041840.87	MX
0.00%	CANADIAN DOLLAR	CAD	150118.6	CA
0.00%	INDONESIAN RUPIAH	IDR	1452787371.46	ID
0.00%	SAUDI RIYAL	SAR	254534	SA
0.00%	THAI BAHT	THB	2005863.18	TH
0.00%	KOREAN WON	KRW	72025234	KR
0.00%	SWISS FRANC	CHF	28284.63	CH
0.00%	DANISH KRONE	DKK	220374.26	DK
0.00%	BRITISH POUND STERLING	GBP	24335.27	GB
0.00%	AUSTRALIAN DOLLAR	AUD	45226.85	AU
0.00%	SINGAPORE DOLLAR	SGD	35594.42	SG
0.00%	JAPANESE YEN	JPY	3561276	JP
0.00%	EURO	EUR	18997.89	XE
0.00%	NORWEGIAN KRONE	NOK	127491.28	NO
0.00%	NEW ISRAELI SHEQEL	ILS	34120.48	IL
0.00%	SWEDISH KRONA	SEK	92717.53	SE
0.00%	NEW ZEALAND DOLLAR	NZD	15100.45	NZ
0.00%	BRAZILIAN REAL	BRL	42995.27	BR
0.00%	NEW TURKISH LIRA	TRY	351773.23	TR
0.00%	PHILIPPINE PESO	PHP	376878.71	PH
0.00%	UAE DIRHAM	AED	16212.2	AE
0.00%	INDIAN RUPEE	INR	319321.75	IN
0.00%	SBERBANK ROSSII PREF	SBERP	69290	RU
0.00%	MSCI EAFE INDEX SEP 26	MFSU6	4050	US
0.00%	SEVERSTAL	CHMF	708	RU
0.00%	RUSSIAN RUBLE	RUB	0.35	RU
0.00%	KRW999999		8626827	KR
0.00%	AED999999		162151	AE
0.00%	MYR999999		256704	MY
0.00%	KWD999999		20798	KU
-0.01%	QAR999999		459635	QA
-0.02%	BRL999999		1840864	BR
-0.02%	HKD999999		3064723	HK
-0.02%	SAR999999		1720152	SA

Schwab International Dividend Equity ETF - Holdings

Full holdings list

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