Schwab International Dividend Equity ETF - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 144

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues	Pays
4.44%	ROCHE PS PAR AG	ROP	CH1499059983	253374	CH
4.28%	BRITISH AMERICAN TOBACCO	BATS	GB0002875804	1952993	GB
4.14%	ENEL	ENEL	IT0003128367	10430848	IT
4.13%	DHL N AG	DHL		1710733	DE
4.00%	ENI	ENI	IT0003132476	3942049	IT
4.00%	UNILEVER PLC	ULVR	GB00BVZK7T90	1685251	GB
3.97%	WESFARMERS	WES	AU000000WES1	1967556	AU
3.94%	GLAXOSMITHKLINE	GSK	GB00BN7SWP63	4324737	GB
3.89%	VINCI SA	DG	FR0000125486	841099	FR
3.83%	TOTALENERGIES	TTE	FR0000120271	1199048	FR
3.52%	BHP GROUP LTD	BHP	AU000000BHP4	2345896	AU
2.74%	INFOSYS	INFY		6113173	IN
2.47%	PUBLICIS GROUPE	PUB	FR0000130577	586659	FR
2.37%	ALLIANZ	ALV		127101	DE
2.37%	SINGAPORE TELECOMMUNICATIONS LTD	Z74		20250246	SG
2.36%	MICHELIN	ML	FR001400AJ45	1742903	FR
2.05%	KONE CLASS B	KNEBV	FI0009013403	883952	FI
1.87%	WOLTERS KLUWER	WKL	NL0000395903	526274	NL
1.78%	JAPAN TOBACCO	2914	JP3726800000	1405190	JP
1.72%	SGS SA	SGSN	CH1256740924	384555	CH
1.71%	KONINKLIJKE KPN NV	KPN	NL0000009082	9706405	NL
1.61%	KONINKLIJKE AHOLD DELHAIZE	AD	NL0011794037	1134072	NL
1.60%	CHINA CONSTRUCTION BANK CORP H	939	CNE1000002H1	32871404	CN
1.57%	NATURGY ENERGY GROUP SA	NTGY	ES0116870314	1303058	ES
1.40%	ZURICH INSURANCE GROUP AG	ZURN	CH0011075394	50418	CH
1.38%	ENDESA SA	ELE	ES0130670112	765765	ES
1.37%	DBS GROUP HOLDINGS LTD	D05	SG1L01001701	683348	SG
1.37%	IMPERIAL BRANDS PLC	IMB	GB0004544929	979568	GB
1.35%	SAUDI TELECOM	7010		3379531	SA
1.25%	TELSTRA GROUP	TLS	AU000000TLS2	9876164	AU
1.23%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	CH0025238863	120346	CH
1.01%	HCL TECHNOLOGIES LTD	HCLTECH		1875871	IN
1.00%	AXA SA	CS	FR0000120628	537594	FR
0.97%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2		42376	DE
0.90%	MANULIFE FINANCIAL	MFC	CA56501R1064	554563	CA
0.83%	TELENOR	TEL	NO0010063308	1606503	NO
0.75%	QUEBECOR CLASS B	QBR.B		375334	CA
0.69%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R		1850400	TH
0.62%	GENERALI	G	IT0000062072	343728	IT
0.61%	BCE INC	BCE	CA05534B7604	782477	CA
0.56%	DAITO TRUST CONSTRUCTION LTD	1878	JP3486800000	759113	JP
0.55%	AMBEV SA	ABEV3	BRABEVACNOR1	5313323	BR
0.50%	SUN LIFE FINANCIAL INC	SLF	CA8667961053	186857	CA
0.50%	ELISA	ELISA	FI0009007884	363370	FI
0.49%	HERO MOTOCORP LTD	HEROMOTOCO		234342	IN
0.46%	SABIC AGRI-NUTRIENTS	2020		410918	SA
0.42%	ITC LTD	ITC	INE154A01025	3816681	IN
0.38%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R		2464500	TH
0.38%	INDUSTRIES QATAR	IQCD	QA000A0KD6K3	3561513	QA
0.36%	KESKO CORP CLASS B	KESKOB	FI0009000202	349645	FI
0.33%	DNB BANK	DNB	NO0010161896	268419	NO
0.33%	QBE INSURANCE GROUP	QBE	AU000000QBE9	496807	AU
0.33%	BIDVEST GROUP	BVT	ZAE000117321	602808	ZA
0.32%	VODACOM GROUP LTD	VOD	ZAE000132577	818233	ZA
0.29%	MOBILE TEL	ZAIN	KW0EQ0601058	4362233	KW
0.29%	STANDARD BANK GROUP	SBK	ZAE000109815	432020	ZA
0.29%	ARCA CONTINENTAL	AC*		633379	MX
0.29%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	MX01KO000002	668292	MX
0.28%	BOC HONG KONG HOLDINGS LTD	2388	HK2388011192	1189467	HK
0.25%	GENTING SINGAPORE LTD	G13		14472220	SG
0.25%	OOREDOO	ORDS	QA0007227737	1921956	QA
0.24%	TELEKOM MALAYSIA	TM		3425800	MY
0.24%	HANNOVER RUECK	HNR1		19927	DE
0.23%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4		3355006	BR
0.21%	GREAT WEST LIFECO INC	GWO	CA39138C1068	86375	CA
0.21%	SPARK NEW ZEALAND	SPK	NZTELE0001S4	4835637	NZ
0.20%	KLABIN UNITS SA	KLBN11	BRKLBNCDAM18	1779607	BR
0.19%	TIM	TIMS3	BRTIMSACNOR5	1344386	BR
0.19%	BANK CENTRAL ASIA	BBCA	ID1000109507	17802510	ID
0.18%	SUNCORP GROUP	SUN	AU000000SUN6	351764	AU
0.18%	JARIR MARKETING	4190		1034666	SA
0.17%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	BRITSAACNPR7	1972943	BR
0.17%	INSURANCE AUSTRALIA GROUP	IAG	AU000000IAG3	778443	AU
0.17%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R		2376400	TH
0.17%	IA FINANCIAL INC	IAG		29174	CA
0.17%	ADMIRAL GROUP PLC	ADM	GB00B02J6398	88270	GB
0.16%	SINGAPORE EXCHANGE	S68		271285	SG
0.13%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	MXP606941179	1704105	MX
0.13%	POYA LTD	5904	TW0005904007	1509000	TW
0.12%	MEDIBANK PRIVATE	MPL	AU000000MPL3	914813	AU
0.11%	ABU DHABI ISLAMIC BANK	ADIB	AEA000801018	484869	AE
0.10%	SANLAM LIMITED LTD	SLM	ZAE000070660	537371	ZA
0.10%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R		383400	TH
0.10%	CHEIL WORLDWIDE INC	030000		190356	KR
0.10%	NEDBANK GROUP LTD	NED	ZAE000004875	148377	ZA
0.09%	SSC GOVERNMENT MM GVMXX	GVMXX		2570594.29	US
0.09%	TRYG	TRYG	DK0060636678	99931	DK
0.09%	JARDINE MATHESON SOUTHEAST ASIA	C07		127345	SG
0.08%	TUNG HO STEEL ENTERPRISE	2006		864000	TW
0.07%	DB ISLAMIC BANK	DIB		967354	AE
0.07%	GJENSIDIGE FORSIKRING	GJF	NO0010582521	63064	NO
0.06%	OUTSURANCE GROUP	OUT	ZAE000314084	290991	ZA
0.06%	BRITISH POUND STERLING	GBP		1182570.37	GB
0.06%	BB SEGURIDADE SA	BBSE3	BRBBSEACNOR5	216022	BR
0.05%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R		1156800	TH
0.05%	MAPFRE SA	MAP	ES0124244E34	304937	ES
0.05%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R		298200	TH
0.05%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R		15866200	TH
0.03%	GBP999999			-700800	GB
0.03%	US DOLLAR	USD		907298.22	US
0.02%	ZENKOKU HOSHO LTD	7164	JP3429250008	31664	JP
0.02%	PORTO SEGURO SA	PSSA3	BRPSSAACNOR7	66107	BR
0.02%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R		134896	TH
0.01%	ARAB NATIONAL BANK	1080		61506	SA
0.01%	KUWAITI DINAR	KWD		101439.25	KW
0.01%	KESKO CORP	KESK0BU0		345599	FI
0.01%	CANADIAN DOLLAR	CAD		332376.73	CA
0.01%	NEW ZEALAND DOLLAR	NZD		359604.85	NZ
0.00%	BRAZILIAN REAL	BRL		760423.47	BR
0.00%	SAUDI RIYAL	SAR		476844.43	SA
0.00%	MALAYSIAN RINGGIT	MYR		511792.3	MY
0.00%	UAE DIRHAM	AED		435208.37	AE
0.00%	INDIAN RUPEE	INR		10745307.75	IN
0.00%	EURO	EUR		100429.26	XE
0.00%	SOUTH AFRICAN RAND	ZAR		1643464.39	ZA
0.00%	KOREAN WON	KRW		125209964	KR
0.00%	SINGAPORE DOLLAR	SGD		97199.3	SG
0.00%	MEXICAN PESO	MXN		1376726.82	MX
0.00%	INDONESIAN RUPIAH	IDR		1302396846.21	ID
0.00%	QATARI RIAL	QAR		223323.92	QA
0.00%	DANISH KRONE	DKK		308982.69	DK
0.00%	TAIWAN DOLLAR	TWD		1462618	TW
0.00%	THAI BAHT	THB		1310024.64	TH
0.00%	SWISS FRANC	CHF		26720.74	CH
0.00%	HONG KONG DOLLAR	HKD		236724.79	HK
0.00%	NORWEGIAN KRONE	NOK		255697.85	NO
0.00%	JAPANESE YEN	JPY		4180646	JP
0.00%	AUSTRALIAN DOLLAR	AUD		37736.85	AU
0.00%	ABU DHABI ISLAMIC BANK RIGHTS	ADIBRI26		13975.28	AE
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%	SBERBANK ROSSII PREF	SBERP		69290	RU
0.00%	MSCI EAFE INDEX DEC 26	MFSZ6		4150	US
0.00%	SEVERSTAL	CHMF		708	RU
0.00%	RUSSIAN RUBLE	RUB		0.35	RU
0.00%	AED999999			42701	AE
0.00%	MYR999999			64698	MY
0.00%	KWD999999			6134	KU
0.00%	QAR999999			148655	QA
0.00%	BRL999999			509190	BR
0.00%	HKD999999			994437	HK
0.00%	SAR999999			497595	SA

Schwab International Dividend Equity ETF - Composition

Liste complète de la composition

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