Schwab International Dividend Equity ETF - Composition

Composition de l'ETF au 17 Juillet, 2026Nombre de participations : 134

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
4.49%	WESFARMERS LTD	WES	1653759	AU
4.44%	UNILEVER PLC	ULVR	1687428	GB
4.18%	DEUTSCHE POST AG	DHL	1531476	DE
4.16%	BRITISH AMERICAN TOBACCO	BATS	1580681	GB
4.14%	ENEL	ENEL	8497302	IT
4.11%	ROCHE PS PAR AG	ROP	236903	CH
4.06%	GLAXOSMITHKLINE	GSK	3757718	GB
3.70%	VINCI SA	DG	653719	FR
3.56%	ENI	ENI	3426680	IT
3.51%	TOTALENERGIES	TTE	1037855	FR
3.39%	BHP GROUP LTD	BHP	2014903	AU
2.66%	MICHELIN	ML	1579300	FR
2.52%	ALLIANZ	ALV	124077	DE
2.44%	INFOSYS LTD	INFY	5108053	IN
2.34%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	16245987	SG
2.19%	PUBLICIS GROUPE SA	PUB	520115	FR
1.98%	JAPAN TOBACCO INC	2914	1210213	JP
1.88%	KONE CORP CLASS B	KNEBV	795301	FI
1.83%	KONINKLIJKE KPN NV	KPN	8775638	NL
1.72%	SGS SA	SGSN	346959	CH
1.70%	KONINKLIJKE AHOLD DELHAIZE NV	AD	977789	NL
1.62%	ZURICH INSURANCE GROUP AG	ZURN	50006	CH
1.54%	NATURGY ENERGY GROUP SA	NTGY	1114695	ES
1.54%	DBS GROUP HOLDINGS LTD	D05	657534	SG
1.42%	CHINA CONSTRUCTION BANK CORP H	939	32037875	CN
1.40%	WOLTERS KLUWER NV	WKL	473922	NL
1.38%	ENDESA SA	ELE	716308	ES
1.36%	SAUDI TELECOM	7010	2812512	SA
1.32%	TELSTRA GROUP LTD	TLS	8983235	AU
1.30%	IMPERIAL BRANDS PLC	IMB	801617	GB
1.18%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	108298	CH
1.16%	AXA SA	CS	538352	FR
1.02%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	41425	DE
0.99%	MANULIFE FINANCIAL CORP	MFC	544517	CA
0.84%	TELENOR	TEL	1443888	NO
0.82%	HCL TECHNOLOGIES LTD	HCLTECH	1564407	IN
0.76%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	1612000	TH
0.70%	QUEBECOR INC CLASS B	QBR.B	344670	CA
0.69%	GENERALI	G	338932	IT
0.65%	BCE INC	BCE	705788	CA
0.62%	SUN LIFE FINANCIAL INC	SLF	180078	CA
0.60%	AMBEV SA	ABEV3	4677542	BR
0.59%	DAITO TRUST CONSTRUCTION LTD	1878	704308	JP
0.56%	ELISA	ELISA	331117	FI
0.48%	SABIC AGRI-NUTRIENTS	2020	343327	SA
0.42%	HERO MOTOCORP LTD	HEROMOTOCO	195207	IN
0.40%	ITC LTD	ITC	3304215	IN
0.38%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	2074900	TH
0.36%	QBE INSURANCE GROUP LTD	QBE	486081	AU
0.36%	VODACOM GROUP LTD	VOD	892014	ZA
0.35%	DNB BANK	DNB	273671	NO
0.35%	STANDARD BANK GROUP LTD	SBK	427705	ZA
0.35%	INDUSTRIES QATAR	IQCD	2783558	QA
0.30%	BIDVEST GROUP LTD	BVT	502221	ZA
0.30%	MOBILE TEL	ZAIN	3655093	KW
0.29%	BOC HONG KONG HOLDINGS LTD	2388	1178388	HK
0.29%	KESKO CLASS B	KESKOB	300313	FI
0.28%	TELEKOM MALAYSIA	TM	3584700	MY
0.27%	BANK CENTRAL ASIA	BBCA	17861293	ID
0.27%	GENTING SINGAPORE LTD	G13	12984416	SG
0.26%	ARCA CONTINENTAL	AC*	541529	MX
0.26%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	2822979	BR
0.25%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	577385	MX
0.24%	HANNOVER RUECK	HNR1	19591	DE
0.24%	GREAT WEST LIFECO INC	GWO	85192	CA
0.22%	TIM SA	TIMS3	1168140	BR
0.21%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	1921099	BR
0.21%	KLABIN UNITS SA	KLBN11	1458929	BR
0.21%	OOREDOO	ORDS	1388940	QA
0.21%	SINGAPORE EXCHANGE LTD	S68	265334	SG
0.20%	SUNCORP GROUP LTD	SUN	352147	AU
0.19%	SPARK NEW ZEALAND LTD	SPK	4332615	NZ
0.19%	INSURANCE AUSTRALIA GROUP LTD	IAG	764977	AU
0.18%	IA FINANCIAL INC	IAG	29101	CA
0.18%	ADMIRAL GROUP PLC	ADM	87718	GB
0.17%	JARIR MARKETING	4190	872771	SA
0.17%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	1989000	TH
0.14%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	1505702	MX
0.13%	MEDIBANK PRIVATE LTD	MPL	895873	AU
0.12%	SANLAM LIMITED LTD	SLM	531063	ZA
0.11%	ABU DHABI ISLAMIC BANK	ADIB	470586	AE
0.11%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	377100	TH
0.11%	JARDINE CYCLE AND CARRIAGE LTD	C07	121092	SG
0.10%	TRYG	TRYG	103273	DK
0.10%	NEDBANK GROUP LTD	NED	145588	ZA
0.09%	POYA LTD	5904	114000	TW
0.09%	CHEIL WORLDWIDE INC	030000	166883	KR
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX	1945196.02	US
0.08%	DB ISLAMIC BANK	DIB	934537	AE
0.07%	GJENSIDIGE FORSIKRING	GJF	62085	NO
0.07%	TUNG HO STEEL ENTERPRISE CORP	2006	739000	TW
0.07%	BB SEGURIDADE SA	BBSE3	193583	BR
0.06%	MAPFRE SA	MAP	299273	ES
0.06%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	1134900	TH
0.06%	OUTSURANCE GROUP LTD	OUT	278316	ZA
0.05%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	272400	TH
0.05%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	15538500	TH
0.04%	US DOLLAR	USD	992237.97	US
0.03%	PORTO SEGURO SA	PSSA3	59258	BR
0.03%	ZENKOKU HOSHO LTD	7164	31676	JP
0.02%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	126296	TH
0.01%	ARAB NATIONAL BANK	1080	55173	SA
0.01%	HONG KONG DOLLAR	HKD	1625852.75	HK
0.01%	SOUTH AFRICAN RAND	ZAR	2178991.44	ZA
0.01%	KUWAITI DINAR	KWD	40050.97	KW
0.01%	MALAYSIAN RINGGIT	MYR	509786.16	MY
0.01%	QATARI RIAL	QAR	434851.12	QA
0.00%	MEXICAN PESO	MXN	2041840.87	MX
0.00%	TAIWAN DOLLAR	TWD	3727599	TW
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	3850	US
0.00%	SEVERSTAL	CHMF	708	RU
0.00%	RUSSIAN RUBLE	RUB	0.35	RU

Schwab International Dividend Equity ETF - Composition

Liste complète de la composition

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