Schwab International Dividend Equity ETF - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 138

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
4.53%	BHP GROUP LTD	BHP	2588384	AU
4.26%	ONO PHARMACEUTICAL LTD	4528	5338024	JP
4.24%	GLAXOSMITHKLINE	GSK	3002155	GB
4.16%	ROCHE HOLDING PAR AG	ROG	187154	CH
4.11%	WESFARMERS LTD	WES	1361048	AU
4.05%	TOTALENERGIES	TTE	1103041	FR
4.02%	VINCI SA	DG	526979	FR
3.96%	ENEL	ENEL	7114070	IT
3.88%	DEUTSCHE POST AG	DHL	1323629	DE
3.84%	UNILEVER PLC	ULVR	1099164	GB
3.68%	BRITISH AMERICAN TOBACCO	BATS	1267446	GB
3.18%	ENI	ENI	3049871	IT
2.81%	RIO TINTO LTD	RIO	498423	AU
2.29%	MICHELIN	ML	1237242	FR
2.27%	VODAFONE GROUP PLC	VOD	30135328	GB
2.07%	ALLIANZ	ALV	98774	DE
1.95%	KONE CLASS B	KNEBV	575462	FI
1.76%	SWISSCOM AG	SCMN	41929	CH
1.73%	SAUDI TELECOM	7010	3026602	SA
1.69%	KONINKLIJKE KPN NV	KPN	6353019	NL
1.53%	KONINKLIJKE AHOLD DELHAIZE NV	AD	692375	NL
1.39%	SGS SA	SGSN	239188	CH
1.38%	JAPAN TOBACCO INC	2914	726376	JP
1.33%	ZURICH INSURANCE GROUP AG	ZURN	38748	CH
1.29%	HCL TECHNOLOGIES LTD	HCLTECH	1563513	IN
1.27%	CHINA CONSTRUCTION BANK CORP H	939	25387984	CN
1.25%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	8017862	IN
1.23%	IMPERIAL BRANDS PLC	IMB	565121	GB
1.10%	BANK OF NOVA SCOTIA	BNS	295887	CA
1.09%	DBS GROUP HOLDINGS LTD	D05	496180	SG
1.05%	TELENOR	TEL	1172786	NO
1.05%	TELSTRA GROUP LTD	TLS	6258560	AU
1.01%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	86101	CH
1.01%	AXA SA	CS	466719	FR
0.79%	ENDESA SA	ELE	426540	ES
0.71%	MANULIFE FINANCIAL CORP	MFC	388874	CA
0.68%	ELISA	ELISA	280508	FI
0.65%	TELKOM INDONESIA	TLKM	64309086	ID
0.65%	BCE INC	BCE	524535	CA
0.62%	DAITO TRUST CONSTRUCTION LTD	1878	573114	JP
0.58%	UNITED OVERSEAS BANK LTD	U11	394517	SG
0.58%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	1261846	BR
0.53%	GENERALI	G	270117	IT
0.52%	INDUSTRIES QATAR	IQCD	3144957	QA
0.48%	COCA COLA HBC AG	CCH	156686	CH
0.47%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	2362500	TH
0.47%	SUN LIFE FINANCIAL INC	SLF	149463	CA
0.45%	VODACOM GROUP LTD	VOD	956012	ZA
0.45%	KT&G CORP	033780	78603	KR
0.44%	NATURGY ENERGY GROUP SA	NTGY	289049	ES
0.42%	ITC LTD	ITC	2476323	IN
0.40%	AMBEV SA	ABEV3	2736133	BR
0.38%	QUEBECOR INC CLASS B	QBR.B	207907	CA
0.36%	BIDVEST GROUP LTD	BVT	496932	ZA
0.34%	TELEKOM MALAYSIA	TM	3461700	MY
0.32%	DNB BANK	DNB	214188	NO
0.32%	TIM SA	TIMS3	1211479	BR
0.31%	QBE INSURANCE GROUP LTD	QBE	446639	AU
0.30%	KLABIN UNITS SA	KLBN11	1552707	BR
0.30%	BANK CENTRAL ASIA	BBCA	14066392	ID
0.29%	EMIRATES NBD	EMIRATESNBD	635193	AE
0.28%	HYUNDAI MOTOR S1 PREF	005385	32149	KR
0.27%	KESKO CLASS B	KESKOB	222686	FI
0.26%	GENTING SINGAPORE LTD	G13	9027941	SG
0.26%	BOC HONG KONG HOLDINGS LTD	2388	953749	HK
0.23%	OOREDOO	ORDS	1242030	QA
0.22%	CHICONY ELECTRONICS LTD	2385	1213752	TW
0.22%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	20266842	ID
0.22%	ARCA CONTINENTAL	AC*	386252	MX
0.22%	SPARK NEW ZEALAND LTD	SPK	3402475	NZ
0.21%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	2140400	TH
0.20%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	376281	MX
0.19%	SSC GOVERNMENT MM GVMXX	GVMXX	3974347.27	US
0.19%	LG UPLUS CORP	032640	342395	KR
0.18%	RADIANT OPTO-ELECTRONICS CORP	6176	918405	TW
0.18%	JARIR MARKETING	4190	962620	SA
0.18%	INSURANCE AUSTRALIA GROUP LTD	IAG	705908	AU
0.16%	ENGIE BRASIL ENERGIA SA	EGIE3	503549	BR
0.15%	SINGAPORE EXCHANGE LTD	S68	212650	SG
0.15%	BANCO DO BRASIL SA	BBAS3	662823	BR
0.14%	IA FINANCIAL INC	IAG	23264	CA
0.14%	ABU DHABI ISLAMIC BANK	ADIB	403587	AE
0.13%	GREAT WEST LIFECO INC	GWO	62152	CA
0.12%	MEDIBANK PRIVATE LTD	MPL	781977	AU
0.12%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	1017851	MX
0.12%	SANLAM LIMITED LTD	SLM	386062	ZA
0.10%	JARDINE CYCLE AND CARRIAGE LTD	C07	80366	SG
0.10%	TRYG	TRYG	89411	DK
0.09%	CHIPBOND TECHNOLOGY CORP	6147	1052000	TW
0.08%	CHEIL WORLDWIDE INC	030000	106946	KR
0.08%	NEOENERGIA SA	NEOE3	255028	BR
0.07%	TUNG HO STEEL ENTERPRISE CORP	2006	668000	TW
0.07%	SCHRODERS PLC	SDR	233098	GB
0.07%	GJENSIDIGE FORSIKRING	GJF	47448	NO
0.05%	MAPFRE SA	MAP	249069	ES
0.05%	BB SEGURIDADE SA	BBSE3	146990	BR
0.04%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	13440100	TH
0.02%	MSCI EAFE INDEX MAR 26	MFSH6	2050	US
0.02%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	94296	TH
0.02%	BURSA MALAYSIA	BURSA	143600	MY
0.01%	KOREAN WON	KRW	443496392	KR
0.01%	TAIWAN DOLLAR	TWD	6042153	TW
0.01%	INDONESIAN RUPIAH	IDR	2800516942	ID
0.00%	BRAZILIAN REAL	BRL	451158.3	BR
0.00%	QATARI RIAL	QAR	303315.48	QA
0.00%	SAUDI RIYAL	SAR	274419.63	SA
0.00%	UAE DIRHAM	AED	260087.39	AE
0.00%	MEXICAN PESO	MXN	1039444.54	MX
0.00%	THAI BAHT	THB	1872577.68	TH
0.00%	SOUTH AFRICAN RAND	ZAR	874974.14	ZA
0.00%	MALAYSIAN RINGGIT	MYR	207028.73	MY
0.00%	MSCI EMER MKT INDEX (ICE) MAR 26	MESH6	650	US
0.00%	AUSTRALIAN DOLLAR	AUD	51682.55	AU
0.00%	US DOLLAR	USD	773994.9	US
0.00%	DANISH KRONE	DKK	202591.73	DK
0.00%	SWISS FRANC	CHF	24481.87	CH
0.00%	NEW ZEALAND DOLLAR	NZD	39391.17	NZ
0.00%	EURO	EUR	19787.88	XE
0.00%	SINGAPORE DOLLAR	SGD	26853.94	SG
0.00%	CANADIAN DOLLAR	CAD	24592.46	CA
0.00%	HONG KONG DOLLAR	HKD	136863.91	HK
0.00%	NORWEGIAN KRONE	NOK	162009.16	NO
0.00%	JAPANESE YEN	JPY	2391951	JP
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	319321.86	IN
0.00%	BRITISH POUND STERLING	GBP	571.77	GB
0.00%	SBERBANK ROSSII PREF	SBERP	69290	RU
0.00%	SEVERSTAL	CHMF	708	RU
0.00%	RUSSIAN RUBLE	RUB	0.35	RU
0.00%	QAR999999		1560960	QA
0.00%	MYR999999		361400	MY
-0.01%	AED999999		409994	AE
-0.02%	HKD999999		3123444	HK
-0.02%	SAR999999		3305576	SA
-0.02%	BRL999999		2662514	BR

Schwab International Dividend Equity ETF - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens