Schwab International Dividend Equity ETF - Composition

Composition de l'ETF au 22 Juin, 2026Nombre de participations : 151

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
4.30%	WESFARMERS LTD	WES	1613638	AU
4.23%	UNILEVER PLC	ULVR	1646333	GB
4.20%	VINCI SA	DG	637172	FR
4.12%	GLAXOSMITHKLINE	GSK	3663397	GB
4.11%	ENEL	ENEL	8282287	IT
4.02%	ROCHE PS PAR AG	ROP	231094	CH
4.01%	BRITISH AMERICAN TOBACCO	BATS	1540839	GB
3.89%	DEUTSCHE POST AG	DHL	1493842	DE
3.66%	BHP GROUP LTD	BHP	1964721	AU
3.65%	ENI	ENI	3347341	IT
3.62%	TOTALENERGIES	TTE	1012341	FR
2.59%	MICHELIN	ML	1539978	FR
2.51%	EUR999999		-49699500	EU
2.48%	ALLIANZ	ALV	120739	DE
2.47%	INFOSYS LTD	INFY	4977895	IN
2.36%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	15869814	SG
2.24%	PUBLICIS GROUPE SA	PUB	506869	FR
1.93%	KONE CORP CLASS B	KNEBV	775022	FI
1.93%	JAPAN TOBACCO INC	2914	1180920	JP
1.89%	KONINKLIJKE KPN NV	KPN	8572435	NL
1.66%	SGS SA	SGSN	337486	CH
1.64%	KONINKLIJKE AHOLD DELHAIZE NV	AD	952145	NL
1.57%	NATURGY ENERGY GROUP SA	NTGY	1085673	ES
1.55%	ZURICH INSURANCE GROUP AG	ZURN	48706	CH
1.51%	CHINA CONSTRUCTION BANK CORP H	939	31202854	CN
1.45%	DBS GROUP HOLDINGS LTD	D05	641338	SG
1.43%	SAUDI TELECOM	7010	2742756	SA
1.37%	TELSTRA GROUP LTD	TLS	8775231	AU
1.35%	ENDESA SA	ELE	699730	ES
1.32%	WOLTERS KLUWER NV	WKL	462952	NL
1.25%	IMPERIAL BRANDS PLC	IMB	783059	GB
1.13%	AXA SA	CS	524036	FR
1.06%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	105800	CH
0.97%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	40313	DE
0.95%	AUD999999		-30856800	AU
0.94%	MANULIFE FINANCIAL CORP	MFC	529927	CA
0.93%	TELENOR	TEL	1410460	NO
0.80%	HCL TECHNOLOGIES LTD	HCLTECH	1528192	IN
0.75%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	1545800	TH
0.72%	GENERALI	G	331089	IT
0.70%	QUEBECOR INC CLASS B	QBR.B	336691	CA
0.69%	BCE INC	BCE	689456	CA
0.63%	AMBEV SA	ABEV3	4569236	BR
0.61%	ELISA	ELISA	321006	FI
0.60%	SUN LIFE FINANCIAL INC	SLF	175914	CA
0.57%	DAITO TRUST CONSTRUCTION LTD	1878	688010	JP
0.50%	SABIC AGRI-NUTRIENTS	2020	335382	SA
0.44%	HERO MOTOCORP LTD	HEROMOTOCO	190695	IN
0.44%	ITC LTD	ITC	3227714	IN
0.37%	INDUSTRIES QATAR	IQCD	2719115	QA
0.37%	STANDARD BANK GROUP LTD	SBK	417814	ZA
0.37%	DNB BANK	DNB	267349	NO
0.36%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	2006200	TH
0.36%	QBE INSURANCE GROUP LTD	QBE	474839	AU
0.34%	VODACOM GROUP LTD	VOD	871366	ZA
0.32%	BIDVEST GROUP LTD	BVT	490597	ZA
0.31%	MOBILE TEL	ZAIN	3570469	KW
0.31%	BOC HONG KONG HOLDINGS LTD	2388	1151112	HK
0.29%	KESKO CLASS B	KESKOB	293371	FI
0.28%	TELEKOM MALAYSIA	TM	3502300	MY
0.28%	ARCA CONTINENTAL	AC*	529004	MX
0.27%	BANK CENTRAL ASIA	BBCA	17447715	ID
0.27%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	564019	MX
0.26%	GENTING SINGAPORE LTD	G13	12683758	SG
0.26%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	2757618	BR
0.23%	GREAT WEST LIFECO INC	GWO	83229	CA
0.23%	HANNOVER RUECK	HNR1	19149	DE
0.22%	TIM SA	TIMS3	1141102	BR
0.22%	OOREDOO	ORDS	1323287	QA
0.21%	SINGAPORE EXCHANGE LTD	S68	259199	SG
0.21%	KLABIN UNITS SA	KLBN11	1425161	BR
0.20%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	1840013	BR
0.20%	SUNCORP GROUP LTD	SUN	343998	AU
0.19%	SPARK NEW ZEALAND LTD	SPK	4232305	NZ
0.19%	INSURANCE AUSTRALIA GROUP LTD	IAG	747269	AU
0.17%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	1944000	TH
0.17%	IA FINANCIAL INC	IAG	28438	CA
0.17%	ADMIRAL GROUP PLC	ADM	85696	GB
0.17%	JARIR MARKETING	4190	852573	SA
0.14%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	1470846	MX
0.13%	MEDIBANK PRIVATE LTD	MPL	875140	AU
0.13%	SANLAM LIMITED LTD	SLM	518776	ZA
0.12%	ABU DHABI ISLAMIC BANK	ADIB	459701	AE
0.11%	JARDINE CYCLE AND CARRIAGE LTD	C07	118296	SG
0.11%	NEDBANK GROUP LTD	NED	142223	ZA
0.10%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	368600	TH
0.10%	TRYG	TRYG	100894	DK
0.10%	POYA LTD	5904	110000	TW
0.09%	CHEIL WORLDWIDE INC	030000	163025	KR
0.08%	DB ISLAMIC BANK	DIB	912903	AE
0.07%	GJENSIDIGE FORSIKRING	GJF	60649	NO
0.07%	TUNG HO STEEL ENTERPRISE CORP	2006	722000	TW
0.06%	MAPFRE SA	MAP	292348	ES
0.06%	BB SEGURIDADE SA	BBSE3	189105	BR
0.06%	OUTSURANCE GROUP LTD	OUT	271875	ZA
0.05%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	1109400	TH
0.05%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	267300	TH
0.05%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	15179900	TH
0.03%	INDIAN RUPEE	INR	66277241.67	IN
0.03%	PORTO SEGURO SA	PSSA3	57890	BR
0.02%	ZENKOKU HOSHO LTD	7164	30954	JP
0.02%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	124596	TH
0.01%	ARAB NATIONAL BANK	1080	53907	SA
0.01%	NEW ZEALAND DOLLAR	NZD	343200.45	NZ
0.01%	NZD999999		-299400	NZ
0.01%	CANADIAN DOLLAR	CAD	242639.75	CA
0.01%	QATARI RIAL	QAR	427230.8	QA
0.01%	BRITISH POUND STERLING	GBP	86702.38	GB
0.00%	SAUDI RIYAL	SAR	422138.4	SA
0.00%	THAI BAHT	THB	3224510.79	TH
0.00%	TAIWAN DOLLAR	TWD	2916155	TW
0.00%	KUWAITI DINAR	KWD	26919.71	KW
0.00%	MEXICAN PESO	MXN	1477061.2	MX
0.00%	SOUTH AFRICAN RAND	ZAR	1105316.4	ZA
0.00%	KOREAN WON	KRW	98897003	KR
0.00%	INDONESIAN RUPIAH	IDR	1129125621.46	ID
0.00%	BRAZILIAN REAL	BRL	322142.16	BR
0.00%	MALAYSIAN RINGGIT	MYR	260155.89	MY
0.00%	UAE DIRHAM	AED	230185.97	AE
0.00%	SINGAPORE DOLLAR	SGD	64947.35	SG
0.00%	DANISH KRONE	DKK	274852.69	DK
0.00%	AUSTRALIAN DOLLAR	AUD	49217.39	AU
0.00%	JAPANESE YEN	JPY	5546117	JP
0.00%	EURO	EUR	23015.86	XE
0.00%	NORWEGIAN KRONE	NOK	207752.38	NO
0.00%	SWISS FRANC	CHF	14985.08	CH
0.00%	HONG KONG DOLLAR	HKD	144521.29	HK
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 SEP 26	MFSU6	3500	US
0.00%	SEVERSTAL	CHMF	708	RU
0.00%	RUSSIAN RUBLE	RUB	0.35	RU
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	0	US
0.00%	MYR999999		436800	MY
-0.01%	DKK999999		975000	DK
-0.01%	KWD999999		46800	KU
-0.02%	AED999999		1575600	AE
-0.03%	IDR999999		11343735000	ID
-0.04%	THB999999		29842800	TH
-0.04%	NOK999999		9765600	NO
-0.07%	BRL999999		8463000	BR
-0.08%	ZAR999999		29554200	ZA
-0.12%	JPY999999		427003200	JN
-0.18%	SGD999999		5397600	SG
-0.19%	HKD999999		33134400	HK
-0.34%	US DOLLAR	USD	-7717694.49	US
-0.97%	CHF999999		17745000	CH
-1.32%	GBP999999		22627800	GB

Schwab International Dividend Equity ETF - Composition

Liste complète de la composition

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