Schwab International Dividend Equity ETF - Composition

Composition de l'ETF au 1 Mai, 2026Nombre de participations : 136

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
4.83%	ENI	ENI	3832731	IT
4.76%	TOTALENERGIES	TTE	1144144	FR
4.36%	ALLIANZ	ALV	213180	DE
4.21%	DEUTSCHE POST AG	DHL	1590276	DE
4.17%	ENEL	ENEL	7999501	IT
4.00%	BHP GROUP LTD	BHP	2261431	AU
3.92%	WESFARMERS LTD	WES	1655678	AU
3.87%	BRITISH AMERICAN TOBACCO	BATS	1471817	GB
3.85%	VINCI SA	DG	570456	FR
3.64%	GLAXOSMITHKLINE	GSK	3149405	GB
3.53%	ROCHE PS PAR AG	ROP	193693	CH
3.49%	UNILEVER PLC	ULVR	1302593	GB
2.70%	INFOSYS LTD	INFY	4857770	IN
2.46%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	15294356	SG
2.40%	MICHELIN	ML	1482563	FR
2.03%	PUBLICIS GROUPE SA	PUB	488013	FR
1.98%	KONINKLIJKE KPN NV	KPN	8249250	NL
1.95%	KONE CORP CLASS B	KNEBV	685004	FI
1.83%	KONINKLIJKE AHOLD DELHAIZE NV	AD	869158	NL
1.80%	JAPAN TOBACCO INC	2914	1074662	JP
1.46%	TELSTRA GROUP LTD	TLS	8466923	AU
1.43%	WOLTERS KLUWER NV	WKL	409161	NL
1.41%	SGS SA	SGSN	290787	CH
1.37%	ENDESA SA	ELE	683999	ES
1.36%	SAUDI TELECOM	7010	2619178	SA
1.35%	CHINA CONSTRUCTION BANK CORP H	939	27087923	CN
1.31%	ZURICH INSURANCE GROUP AG	ZURN	42119	CH
1.24%	IMPERIAL BRANDS PLC	IMB	723901	GB
1.14%	DBS GROUP HOLDINGS LTD	D05	552906	SG
1.06%	NATURGY ENERGY GROUP SA	NTGY	751140	ES
1.00%	TELENOR	TEL	1358965	NO
0.98%	AXA SA	CS	454894	FR
0.98%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	93218	CH
0.96%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	35779	DE
0.82%	HCL TECHNOLOGIES LTD	HCLTECH	1462876	IN
0.81%	MANULIFE FINANCIAL CORP	MFC	462982	CA
0.71%	BCE INC	BCE	663948	CA
0.69%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	1473000	TH
0.67%	ELISA	ELISA	310400	FI
0.66%	DAITO TRUST CONSTRUCTION LTD	1878	659754	JP
0.62%	QUEBECOR INC CLASS B	QBR.B	326759	CA
0.58%	GENERALI	G	290016	IT
0.56%	SABIC AGRI-NUTRIENTS	2020	320300	SA
0.54%	AMBEV SA	ABEV3	4160217	BR
0.50%	SUN LIFE FINANCIAL INC	SLF	153429	CA
0.43%	ITC LTD	ITC	2931238	IN
0.43%	HERO MOTOCORP LTD	HEROMOTOCO	180511	IN
0.40%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	1915300	TH
0.38%	INDUSTRIES QATAR	IQCD	2565251	QA
0.31%	DNB BANK	DNB	231933	NO
0.31%	VODACOM GROUP LTD	VOD	824175	ZA
0.31%	STANDARD BANK GROUP LTD	SBK	358456	ZA
0.30%	QBE INSURANCE GROUP LTD	QBE	409412	AU
0.30%	BIDVEST GROUP LTD	BVT	471137	ZA
0.29%	GENTING SINGAPORE LTD	G13	12345767	SG
0.29%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	2605839	BR
0.29%	KESKO CLASS B	KESKOB	267112	FI
0.28%	TELEKOM MALAYSIA	TM	3356900	MY
0.28%	MOBILE TEL	ZAIN	3373490	KW
0.26%	ARCA CONTINENTAL	AC*	486547	MX
0.25%	BOC HONG KONG HOLDINGS LTD	2388	1000233	HK
0.25%	TIM SA	TIMS3	1079710	BR
0.23%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	510717	MX
0.23%	BANK CENTRAL ASIA	BBCA	15239994	ID
0.23%	HANNOVER RUECK	HNR1	16781	DE
0.23%	SPARK NEW ZEALAND LTD	SPK	4119540	NZ
0.21%	OOREDOO	ORDS	1270550	QA
0.21%	KLABIN UNITS SA	KLBN11	1349951	BR
0.20%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	1588490	BR
0.17%	GREAT WEST LIFECO INC	GWO	71018	CA
0.17%	SINGAPORE EXCHANGE LTD	S68	224362	SG
0.16%	SUNCORP GROUP LTD	SUN	294694	AU
0.16%	ADMIRAL GROUP PLC	ADM	75954	GB
0.16%	INSURANCE AUSTRALIA GROUP LTD	IAG	640034	AU
0.16%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	1844300	TH
0.15%	JARIR MARKETING	4190	829868	SA
0.14%	IA FINANCIAL INC	IAG	24626	CA
0.14%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	1357765	MX
0.12%	MEDIBANK PRIVATE LTD	MPL	786779	AU
0.12%	JARDINE CYCLE AND CARRIAGE LTD	C07	104546	SG
0.10%	ABU DHABI ISLAMIC BANK	ADIB	414549	AE
0.10%	SANLAM LIMITED LTD	SLM	435850	ZA
0.10%	CHEIL WORLDWIDE INC	030000	162603	KR
0.10%	TRYG	TRYG	91187	DK
0.09%	NEDBANK GROUP LTD	NED	125312	ZA
0.09%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	320700	TH
0.08%	POYA LTD	5904	104000	TW
0.07%	DB ISLAMIC BANK	DIB	785478	AE
0.06%	TUNG HO STEEL ENTERPRISE CORP	2006	703000	TW
0.06%	GJENSIDIGE FORSIKRING	GJF	50576	NO
0.06%	BB SEGURIDADE SA	BBSE3	184070	BR
0.05%	MAPFRE SA	MAP	246913	ES
0.05%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	1031600	TH
0.04%	SSC GOVERNMENT MM GVMXX	GVMXX	1001707.38	US
0.04%	OUTSURANCE GROUP LTD	OUT	228926	ZA
0.04%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	227200	TH
0.04%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	12925100	TH
0.03%	US DOLLAR	USD	579016.46	US
0.02%	ZENKOKU HOSHO LTD	7164	26732	JP
0.02%	PORTO SEGURO SA	PSSA3	46550	BR
0.02%	UAE DIRHAM	AED	1634090.5	AE
0.02%	KOREAN WON	KRW	560469216	KR
0.02%	NORWEGIAN KRONE	NOK	3329944.27	NO
0.02%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	106796	TH
0.01%	KRW999999		-461799000	KR
0.01%	ARAB NATIONAL BANK	1080	37847	SA
0.01%	THAI BAHT	THB	6628110.41	TH
0.01%	MEXICAN PESO	MXN	3536413.61	MX
0.01%	NEW ZEALAND DOLLAR	NZD	343200.45	NZ
0.01%	TAIWAN DOLLAR	TWD	6365086	TW
0.01%	KUWAITI DINAR	KWD	54300.94	KW
0.01%	EURO	EUR	116238.32	XE
0.01%	BRAZILIAN REAL	BRL	654055.03	BR
0.01%	SWISS FRANC	CHF	95926.26	CH
0.01%	QATARI RIAL	QAR	432285.25	QA
0.00%	SAUDI RIYAL	SAR	415958.15	SA
0.00%	SOUTH AFRICAN RAND	ZAR	1106957.18	ZA
0.00%	INDONESIAN RUPIAH	IDR	1129125621.46	ID
0.00%	MALAYSIAN RINGGIT	MYR	254002.15	MY
0.00%	DANISH KRONE	DKK	274852.69	DK
0.00%	BRITISH POUND STERLING	GBP	19695.68	GB
0.00%	SINGAPORE DOLLAR	SGD	32391.97	SG
0.00%	AUSTRALIAN DOLLAR	AUD	33592.94	AU
0.00%	HONG KONG DOLLAR	HKD	188705.25	HK
0.00%	JAPANESE YEN	JPY	3710577	JP
0.00%	CANADIAN DOLLAR	CAD	19430.73	CA
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	319321.75	IN
0.00%	SBERBANK ROSSII PREF	SBERP	69290	RU
0.00%	MSCI EAFE INDEX JUN 26	MFSM6	3650	US
0.00%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6	950	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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