Schwab International Dividend Equity ETF - Holdings

Etf holdings as of July 28, 2026Number of holdings: 134

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.63%	UNILEVER PLC	ULVR	1734764	GB
4.40%	ROCHE PS PAR AG	ROP	243526	CH
4.25%	WESFARMERS LTD	WES	1700678	AU
4.18%	GLAXOSMITHKLINE	GSK	3859577	GB
4.13%	DEUTSCHE POST AG	DHL	1574395	DE
4.05%	BRITISH AMERICAN TOBACCO	BATS	1623466	GB
3.94%	ENEL	ENEL	8725573	IT
3.65%	VINCI SA	DG	671922	FR
3.60%	TOTALENERGIES	TTE	1065981	FR
3.55%	ENI	ENI	3525145	IT
3.44%	BHP GROUP LTD	BHP	2070360	AU
2.55%	MICHELIN	ML	1619941	FR
2.52%	ALLIANZ	ALV	127464	DE
2.43%	INFOSYS LTD	INFY	5239552	IN
2.35%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	16695634	SG
2.29%	PUBLICIS GROUPE SA	PUB	534562	FR
2.03%	JAPAN TOBACCO INC	2914	1243754	JP
1.91%	KONE CORP CLASS B	KNEBV	817827	FI
1.74%	KONINKLIJKE KPN NV	KPN	9038076	NL
1.68%	SGS SA	SGSN	355889	CH
1.60%	WOLTERS KLUWER NV	WKL	488181	NL
1.60%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1002945	NL
1.57%	ZURICH INSURANCE GROUP AG	ZURN	51492	CH
1.55%	DBS GROUP HOLDINGS LTD	D05	675444	SG
1.54%	NATURGY ENERGY GROUP SA	NTGY	1143385	ES
1.54%	CHINA CONSTRUCTION BANK CORP H	939	32973684	CN
1.36%	ENDESA SA	ELE	737283	ES
1.31%	SAUDI TELECOM	7010	2884902	SA
1.29%	TELSTRA GROUP LTD	TLS	9214503	AU
1.28%	IMPERIAL BRANDS PLC	IMB	825800	GB
1.15%	AXA SA	CS	552203	FR
1.12%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	111072	CH
1.02%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	42489	DE
1.00%	MANULIFE FINANCIAL CORP	MFC	558520	CA
0.89%	HCL TECHNOLOGIES LTD	HCLTECH	1604668	IN
0.83%	TELENOR	TEL	1481052	NO
0.74%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	1651900	TH
0.70%	GENERALI	G	347653	IT
0.66%	QUEBECOR INC CLASS B	QBR.B	353543	CA
0.63%	BCE INC	BCE	723952	CA
0.63%	SUN LIFE FINANCIAL INC	SLF	186390	CA
0.61%	AMBEV SA	ABEV3	4797964	BR
0.60%	DAITO TRUST CONSTRUCTION LTD	1878	722434	JP
0.55%	ELISA	ELISA	339629	FI
0.46%	SABIC AGRI-NUTRIENTS	2020	352162	SA
0.44%	HERO MOTOCORP LTD	HEROMOTOCO	202418	IN
0.40%	ITC LTD	ITC	3389278	IN
0.38%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	2128100	TH
0.36%	QBE INSURANCE GROUP LTD	QBE	498583	AU
0.35%	DNB BANK	DNB	283725	NO
0.35%	VODACOM GROUP LTD	VOD	914966	ZA
0.34%	STANDARD BANK GROUP LTD	SBK	438706	ZA
0.34%	INDUSTRIES QATAR	IQCD	2855207	QA
0.32%	BOC HONG KONG HOLDINGS LTD	2388	1208712	HK
0.31%	KESKO CLASS B	KESKOB	308027	FI
0.30%	BIDVEST GROUP LTD	BVT	515141	ZA
0.30%	MOBILE TEL	ZAIN	3749181	KW
0.28%	TELEKOM MALAYSIA	TM	3675900	MY
0.26%	GENTING SINGAPORE LTD	G13	13318702	SG
0.26%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	592243	MX
0.25%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	2895654	BR
0.25%	BANK CENTRAL ASIA	BBCA	18321131	ID
0.25%	ARCA CONTINENTAL	AC*	555456	MX
0.24%	HANNOVER RUECK	HNR1	20085	DE
0.23%	GREAT WEST LIFECO INC	GWO	87377	CA
0.21%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	1970556	BR
0.21%	KLABIN UNITS SA	KLBN11	1496473	BR
0.21%	OOREDOO	ORDS	1424698	QA
0.21%	SPARK NEW ZEALAND LTD	SPK	4444145	NZ
0.20%	SINGAPORE EXCHANGE LTD	S68	272155	SG
0.20%	SUNCORP GROUP LTD	SUN	361210	AU
0.19%	TIM SA	TIMS3	1198198	BR
0.19%	INSURANCE AUSTRALIA GROUP LTD	IAG	784661	AU
0.18%	ADMIRAL GROUP PLC	ADM	89960	GB
0.18%	IA FINANCIAL INC	IAG	29842	CA
0.17%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	2038400	TH
0.16%	JARIR MARKETING	4190	895229	SA
0.14%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	1544462	MX
0.13%	MEDIBANK PRIVATE LTD	MPL	918920	AU
0.11%	ABU DHABI ISLAMIC BANK	ADIB	482689	AE
0.11%	SANLAM LIMITED LTD	SLM	544724	ZA
0.11%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	386600	TH
0.11%	JARDINE CYCLE AND CARRIAGE LTD	C07	124208	SG
0.10%	TRYG	TRYG	105914	DK
0.10%	POYA LTD	5904	117000	TW
0.10%	NEDBANK GROUP LTD	NED	149331	ZA
0.09%	CHEIL WORLDWIDE INC	030000	171177	KR
0.08%	DB ISLAMIC BANK	DIB	958591	AE
0.07%	GJENSIDIGE FORSIKRING	GJF	63681	NO
0.07%	SSC GOVERNMENT MM GVMXX	GVMXX	1755014.72	US
0.07%	TUNG HO STEEL ENTERPRISE CORP	2006	758000	TW
0.06%	BB SEGURIDADE SA	BBSE3	198561	BR
0.06%	MAPFRE SA	MAP	306968	ES
0.06%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	1163400	TH
0.06%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	15937500	TH
0.06%	OUTSURANCE GROUP LTD	OUT	285479	ZA
0.05%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	278100	TH
0.04%	US DOLLAR	USD	954910.05	US
0.03%	PORTO SEGURO SA	PSSA3	60778	BR
0.03%	ZENKOKU HOSHO LTD	7164	32474	JP
0.02%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	128196	TH
0.01%	ARAB NATIONAL BANK	1080	56579	SA
0.01%	INDIAN RUPEE	INR	14601731.75	IN
0.01%	CANADIAN DOLLAR	CAD	211179.19	CA
0.01%	SOUTH AFRICAN RAND	ZAR	2178991.44	ZA
0.01%	KUWAITI DINAR	KWD	39897.28	KW
0.00%	MALAYSIAN RINGGIT	MYR	506200.14	MY
0.00%	QATARI RIAL	QAR	429790.56	QA
0.00%	MEXICAN PESO	MXN	2041840.87	MX
0.00%	HONG KONG DOLLAR	HKD	690305.7	HK
0.00%	INDONESIAN RUPIAH	IDR	1452787371.46	ID
0.00%	EURO	EUR	63098.08	XE
0.00%	BRAZILIAN REAL	BRL	361969.82	BR
0.00%	SAUDI RIYAL	SAR	241176.77	SA
0.00%	THAI BAHT	THB	2005863.18	TH
0.00%	TAIWAN DOLLAR	TWD	1824564	TW
0.00%	KOREAN WON	KRW	73802507	KR
0.00%	AUSTRALIAN DOLLAR	AUD	54172.58	AU
0.00%	DANISH KRONE	DKK	220374.26	DK
0.00%	BRITISH POUND STERLING	GBP	24091.53	GB
0.00%	SINGAPORE DOLLAR	SGD	34238.98	SG
0.00%	JAPANESE YEN	JPY	3945073	JP
0.00%	NORWEGIAN KRONE	NOK	230061.17	NO
0.00%	SWISS FRANC	CHF	13585.72	CH
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%	UAE DIRHAM	AED	18382.43	AE
0.00%	SBERBANK ROSSII PREF	SBERP	69290	RU
0.00%	MSCI EAFE INDEX SEP 26	MFSU6	4100	US
0.00%	SEVERSTAL	CHMF	708	RU
0.00%	RUSSIAN RUBLE	RUB	0.35	RU

Schwab International Dividend Equity ETF - Holdings

Full holdings list

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