Schwab International Dividend Equity ETF - Holdings

Etf holdings as of July 2, 2026Number of holdings: 135

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.44%	UNILEVER PLC	ULVR	1671654	GB
4.28%	ROCHE PS PAR AG	ROP	234646	CH
4.27%	GLAXOSMITHKLINE	GSK	3719744	GB
4.23%	WESFARMERS LTD	WES	1638456	AU
4.18%	ENEL	ENEL	8409679	IT
4.16%	BRITISH AMERICAN TOBACCO	BATS	1564538	GB
4.15%	DEUTSCHE POST AG	DHL	1516818	DE
4.03%	VINCI SA	DG	646965	FR
3.53%	BHP GROUP LTD	BHP	1994936	AU
3.40%	ENI	ENI	3398822	IT
3.37%	TOTALENERGIES	TTE	1027905	FR
2.66%	MICHELIN	ML	1563658	FR
2.52%	ALLIANZ	ALV	122592	DE
2.39%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	16113909	SG
2.36%	INFOSYS LTD	INFY	5054455	IN
2.14%	PUBLICIS GROUPE SA	PUB	514658	FR
1.97%	KONE CORP CLASS B	KNEBV	786935	FI
1.94%	JAPAN TOBACCO INC	2914	1199082	JP
1.80%	KONINKLIJKE KPN NV	KPN	8704292	NL
1.73%	SGS SA	SGSN	342674	CH
1.72%	KONINKLIJKE AHOLD DELHAIZE NV	AD	966785	NL
1.60%	ZURICH INSURANCE GROUP AG	ZURN	49451	CH
1.49%	NATURGY ENERGY GROUP SA	NTGY	1102364	ES
1.44%	DBS GROUP HOLDINGS LTD	D05	651197	SG
1.38%	ENDESA SA	ELE	710488	ES
1.38%	SAUDI TELECOM	7010	2784936	SA
1.36%	CHINA CONSTRUCTION BANK CORP H	939	31682796	CN
1.33%	WOLTERS KLUWER NV	WKL	470070	NL
1.32%	TELSTRA GROUP LTD	TLS	8910203	AU
1.29%	IMPERIAL BRANDS PLC	IMB	795101	GB
1.18%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	107422	CH
1.14%	AXA SA	CS	532086	FR
1.00%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	40926	DE
0.95%	MANULIFE FINANCIAL CORP	MFC	538076	CA
0.88%	TELENOR	TEL	1432152	NO
0.75%	HCL TECHNOLOGIES LTD	HCLTECH	1551693	IN
0.74%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	1568900	TH
0.70%	GENERALI	G	336178	IT
0.70%	QUEBECOR INC CLASS B	QBR.B	341868	CA
0.64%	BCE INC	BCE	700052	CA
0.62%	AMBEV SA	ABEV3	4639514	BR
0.61%	SUN LIFE FINANCIAL INC	SLF	178614	CA
0.58%	DAITO TRUST CONSTRUCTION LTD	1878	698584	JP
0.57%	ELISA	ELISA	325941	FI
0.48%	SABIC AGRI-NUTRIENTS	2020	340537	SA
0.43%	ITC LTD	ITC	3277353	IN
0.42%	HERO MOTOCORP LTD	HEROMOTOCO	193623	IN
0.36%	INDUSTRIES QATAR	IQCD	2760932	QA
0.36%	STANDARD BANK GROUP LTD	SBK	424231	ZA
0.36%	QBE INSURANCE GROUP LTD	QBE	482133	AU
0.35%	VODACOM GROUP LTD	VOD	884766	ZA
0.35%	DNB BANK	DNB	271451	NO
0.34%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	2036700	TH
0.32%	BIDVEST GROUP LTD	BVT	498141	ZA
0.30%	MOBILE TEL	ZAIN	3625381	KW
0.28%	KESKO CLASS B	KESKOB	297877	FI
0.28%	TELEKOM MALAYSIA	TM	3555900	MY
0.28%	ARCA CONTINENTAL	AC*	537131	MX
0.27%	BOC HONG KONG HOLDINGS LTD	2388	1168812	HK
0.26%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	572693	MX
0.26%	GENTING SINGAPORE LTD	G13	12878852	SG
0.25%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	2800029	BR
0.24%	BANK CENTRAL ASIA	BBCA	17716081	ID
0.24%	HANNOVER RUECK	HNR1	19435	DE
0.23%	GREAT WEST LIFECO INC	GWO	84502	CA
0.22%	TIM SA	TIMS3	1158648	BR
0.21%	SINGAPORE EXCHANGE LTD	S68	263180	SG
0.21%	OOREDOO	ORDS	1343632	QA
0.21%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	1868309	BR
0.20%	KLABIN UNITS SA	KLBN11	1447073	BR
0.20%	SUNCORP GROUP LTD	SUN	349285	AU
0.19%	SPARK NEW ZEALAND LTD	SPK	4297395	NZ
0.18%	INSURANCE AUSTRALIA GROUP LTD	IAG	758761	AU
0.18%	ADMIRAL GROUP PLC	ADM	87010	GB
0.17%	IA FINANCIAL INC	IAG	28867	CA
0.17%	JARIR MARKETING	4190	865679	SA
0.17%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	1973400	TH
0.14%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	1493462	MX
0.13%	MEDIBANK PRIVATE LTD	MPL	888595	AU
0.12%	SANLAM LIMITED LTD	SLM	526749	ZA
0.12%	ABU DHABI ISLAMIC BANK	ADIB	466764	AE
0.11%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	374100	TH
0.11%	JARDINE CYCLE AND CARRIAGE LTD	C07	120108	SG
0.10%	POYA LTD	5904	110000	TW
0.10%	NEDBANK GROUP LTD	NED	144406	ZA
0.10%	TRYG	TRYG	102439	DK
0.09%	SSC GOVERNMENT MM GVMXX	GVMXX	2126503.62	US
0.09%	CHEIL WORLDWIDE INC	030000	165527	KR
0.08%	DB ISLAMIC BANK	DIB	926941	AE
0.07%	GJENSIDIGE FORSIKRING	GJF	61581	NO
0.07%	TUNG HO STEEL ENTERPRISE CORP	2006	733000	TW
0.06%	MAPFRE SA	MAP	296843	ES
0.06%	BB SEGURIDADE SA	BBSE3	192011	BR
0.06%	OUTSURANCE GROUP LTD	OUT	276054	ZA
0.06%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	1125900	TH
0.05%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	270600	TH
0.05%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	15412500	TH
0.05%	US DOLLAR	USD	1078985.86	US
0.04%	EURO	EUR	746428.42	XE
0.03%	PORTO SEGURO SA	PSSA3	58778	BR
0.03%	ZENKOKU HOSHO LTD	7164	31424	JP
0.02%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	125696	TH
0.02%	BRITISH POUND STERLING	GBP	333434.77	GB
0.02%	GBP999999		-312000	GB
0.01%	ARAB NATIONAL BANK	1080	54729	SA
0.01%	HONG KONG DOLLAR	HKD	1383876.6	HK
0.01%	KUWAITI DINAR	KWD	48765.23	KW
0.01%	SOUTH AFRICAN RAND	ZAR	2178991.44	ZA
0.01%	MALAYSIAN RINGGIT	MYR	512256.76	MY
0.01%	SAUDI RIYAL	SAR	462358.28	SA
0.01%	QATARI RIAL	QAR	437344	QA
0.00%	BRAZILIAN REAL	BRL	547178.56	BR
0.00%	INDONESIAN RUPIAH	IDR	1452787371.46	ID
0.00%	THAI BAHT	THB	2252080.9	TH
0.00%	TAIWAN DOLLAR	TWD	1841213	TW
0.00%	CANADIAN DOLLAR	CAD	70795.09	CA
0.00%	KOREAN WON	KRW	72286369	KR
0.00%	JAPANESE YEN	JPY	3794610	JP
0.00%	SINGAPORE DOLLAR	SGD	26749.7	SG
0.00%	MEXICAN PESO	MXN	297061.2	MX
0.00%	AUSTRALIAN DOLLAR	AUD	22489.27	AU
0.00%	NORWEGIAN KRONE	NOK	127366.37	NO
0.00%	NEW ISRAELI SHEQEL	ILS	34120.48	IL
0.00%	SWEDISH KRONA	SEK	92717.53	SE
0.00%	DANISH KRONE	DKK	58287.29	DK
0.00%	NEW ZEALAND DOLLAR	NZD	15100.45	NZ
0.00%	SWISS FRANC	CHF	6839.69	CH
0.00%	NEW TURKISH LIRA	TRY	351773.23	TR
0.00%	PHILIPPINE PESO	PHP	376878.71	PH
0.00%	UAE DIRHAM	AED	17558.96	AE
0.00%	INDIAN RUPEE	INR	319321.75	IN
0.00%	SBERBANK ROSSII PREF	SBERP	69290	RU
0.00%	MSCI EAFE INDEX SEP 26	MFSU6	4250	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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