Schwab International Dividend Equity ETF - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 136

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
4.44%	UNILEVER PLC	ULVR	1812606	GB
4.30%	ROCHE PS PAR AG	ROP	254713	CH
4.04%	DHL N AG	DHL	1646703	DE
3.91%	ENI	ENI	3687891	IT
3.89%	GLAXOSMITHKLINE	GSK	4027581	GB
3.87%	TOTALENERGIES	TTE	1115263	FR
3.80%	BHP GROUP LTD	BHP	2165616	AU
3.76%	WESFARMERS	WES	1779048	AU
3.66%	ENEL	ENEL	9126648	IT
3.64%	BRITISH AMERICAN TOBACCO	BATS	1696120	GB
3.53%	VINCI SA	DG	702723	FR
2.68%	ALLIANZ	ALV	133210	DE
2.63%	MICHELIN	ML	1695318	FR
2.58%	PUBLICIS GROUPE	PUB	558873	FR
2.51%	INFOSYS	INFY	5480300	IN
2.34%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	17469738	SG
2.23%	JAPAN TOBACCO	2914	1301218	JP
1.97%	KONE CLASS B	KNEBV	855452	FI
1.70%	KONINKLIJKE KPN NV	KPN	9440715	NL
1.66%	DBS GROUP HOLDINGS LTD	D05	706532	SG
1.62%	SGS SA	SGSN	372577	CH
1.61%	CHINA CONSTRUCTION BANK CORP H	939	34480218	CN
1.60%	WOLTERS KLUWER	WKL	509448	NL
1.56%	NATURGY ENERGY GROUP SA	NTGY	1194730	ES
1.53%	ZURICH INSURANCE GROUP AG	ZURN	53668	CH
1.45%	KONINKLIJKE AHOLD DELHAIZE	AD	1048282	NL
1.41%	ENDESA SA	ELE	770698	ES
1.35%	SAUDI TELECOM	7010	3025640	SA
1.26%	TELSTRA GROUP	TLS	9656324	AU
1.18%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	116591	CH
1.14%	AXA SA	CS	578454	FR
1.12%	IMPERIAL BRANDS PLC	IMB	862097	GB
1.04%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	44448	DE
1.00%	MANULIFE FINANCIAL	MFC	585191	CA
0.90%	HCL TECHNOLOGIES LTD	HCLTECH	1683171	IN
0.86%	TELENOR	TEL	1552681	NO
0.73%	GENERALI	G	364979	IT
0.69%	BCE INC	BCE	759330	CA
0.69%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	1719100	TH
0.64%	QUEBECOR CLASS B	QBR.B	370682	CA
0.62%	DAITO TRUST CONSTRUCTION LTD	1878	755540	JP
0.60%	SUN LIFE FINANCIAL INC	SLF	194262	CA
0.60%	AMBEV SA	ABEV3	5031504	BR
0.56%	ELISA	ELISA	355276	FI
0.49%	SABIC AGRI-NUTRIENTS	2020	369060	SA
0.45%	HERO MOTOCORP LTD	HEROMOTOCO	210962	IN
0.39%	DNB BANK	DNB	295693	NO
0.39%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	2217700	TH
0.38%	ITC LTD	ITC	3549954	IN
0.35%	STANDARD BANK GROUP	SBK	461516	ZA
0.34%	VODACOM GROUP LTD	VOD	953622	ZA
0.33%	QBE INSURANCE GROUP	QBE	522887	AU
0.32%	KESKO CLASS B	KESKOB	323140	FI
0.32%	BOC HONG KONG HOLDINGS LTD	2388	1259784	HK
0.31%	INDUSTRIES QATAR	IQCD	2975879	QA
0.30%	BIDVEST GROUP	BVT	536901	ZA
0.29%	MOBILE TEL	ZAIN	3907645	KW
0.28%	TELEKOM MALAYSIA	TM	3829500	MY
0.28%	BANK CENTRAL ASIA	BBCA	19245335	ID
0.27%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	621890	MX
0.26%	GENTING SINGAPORE LTD	G13	13987594	SG
0.26%	ARCA CONTINENTAL	AC*	584590	MX
0.25%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	3018054	BR
0.25%	HANNOVER RUECK	HNR1	21139	DE
0.23%	GREAT WEST LIFECO INC	GWO	92345	CA
0.23%	KLABIN UNITS SA	KLBN11	1559705	BR
0.23%	SPARK NEW ZEALAND	SPK	4631985	NZ
0.21%	SINGAPORE EXCHANGE	S68	283643	SG
0.21%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	2053852	BR
0.20%	SUNCORP GROUP	SUN	376474	AU
0.20%	OOREDOO	ORDS	1484922	QA
0.19%	ADMIRAL GROUP PLC	ADM	93736	GB
0.18%	INSURANCE AUSTRALIA GROUP	IAG	817813	AU
0.18%	TIM	TIMS3	1248822	BR
0.18%	IA FINANCIAL INC	IAG	31090	CA
0.16%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	2121600	TH
0.16%	JARIR MARKETING	4190	944642	SA
0.14%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	1632345	MX
0.12%	MEDIBANK PRIVATE	MPL	972212	AU
0.12%	ABU DHABI ISLAMIC BANK	ADIB	511608	AE
0.12%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	402600	TH
0.12%	SANLAM LIMITED LTD	SLM	567732	ZA
0.11%	NEDBANK GROUP LTD	NED	155635	ZA
0.11%	JARDINE CYCLE AND CARRIAGE LTD	C07	131934	SG
0.11%	TRYG	TRYG	112568	DK
0.10%	POYA LTD	5904	1196000	TW
0.10%	CHEIL WORLDWIDE INC	030000	182364	KR
0.08%	TUNG HO STEEL ENTERPRISE	2006	790000	TW
0.08%	GJENSIDIGE FORSIKRING	GJF	66369	NO
0.08%	DB ISLAMIC BANK	DIB	999103	AE
0.06%	BB SEGURIDADE SA	BBSE3	206945	BR
0.06%	OUTSURANCE GROUP	OUT	308194	ZA
0.06%	MAPFRE SA	MAP	319928	ES
0.06%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	1211400	TH
0.06%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	16609500	TH
0.05%	SSC GOVERNMENT MM GVMXX	GVMXX	1350564.5	US
0.05%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	287700	TH
0.04%	JAPANESE YEN	JPY	150438749	JP
0.04%	JPY999999		-146242200	JN
0.03%	US DOLLAR	USD	867280	US
0.03%	ZENKOKU HOSHO LTD	7164	33818	JP
0.02%	PORTO SEGURO SA	PSSA3	63338	BR
0.02%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	131396	TH
0.01%	ARAB NATIONAL BANK	1080	58947	SA
0.01%	THAI BAHT	THB	10715388.18	TH
0.01%	THB999999		-8112000	TH
0.01%	BRAZILIAN REAL	BRL	1213113.88	BR
0.01%	SOUTH AFRICAN RAND	ZAR	2632130.95	ZA
0.01%	KUWAITI DINAR	KWD	46106.08	KW
0.01%	TAIWAN DOLLAR	TWD	4233209	TW
0.00%	UAE DIRHAM	AED	472247.32	AE
0.00%	MALAYSIAN RINGGIT	MYR	507705.82	MY
0.00%	QATARI RIAL	QAR	427862.17	QA
0.00%	INDIAN RUPEE	INR	10777011.75	IN
0.00%	MEXICAN PESO	MXN	1732056.63	MX
0.00%	KOREAN WON	KRW	113041324	KR
0.00%	SWISS FRANC	CHF	27788.36	CH
0.00%	CANADIAN DOLLAR	CAD	44726.01	CA
0.00%	AUSTRALIAN DOLLAR	AUD	43525.48	AU
0.00%	INDONESIAN RUPIAH	IDR	517406818.46	ID
0.00%	NORWEGIAN KRONE	NOK	246377.01	NO
0.00%	SAUDI RIYAL	SAR	97300.48	SA
0.00%	DANISH KRONE	DKK	164077.79	DK
0.00%	SINGAPORE DOLLAR	SGD	31981.9	SG
0.00%	BRITISH POUND STERLING	GBP	16202.21	GB
0.00%	EURO	EUR	18070.51	XE
0.00%	HONG KONG DOLLAR	HKD	156665.07	HK
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%	NEW TURKISH LIRA	TRY	351773.23	TR
0.00%	PHILIPPINE PESO	PHP	376878.71	PH
0.00%	SBERBANK ROSSII PREF	SBERP	69290	RU
0.00%	MSCI EAFE INDEX SEP 26	MFSU6	4650	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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