Schwab International Dividend Equity ETF - Holdings

Etf holdings as of November 4, 2026Number of holdings: 137

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.41%	ROCHE PS PAR AG	ROP	250030	CH
4.39%	BRITISH AMERICAN TOBACCO	BATS	1927176	GB
4.16%	DHL N AG	DHL	1688117	DE
4.07%	ENEL	ENEL	10292941	IT
4.06%	ENI	ENI	3889931	IT
4.05%	UNILEVER PLC	ULVR	1662976	GB
3.95%	GLAXOSMITHKLINE	GSK	4267559	GB
3.95%	TOTALENERGIES	TTE	1183197	FR
3.90%	WESFARMERS	WES	1941552	AU
3.78%	VINCI SA	DG	829989	FR
3.28%	BHP GROUP LTD	BHP	2314887	AU
2.62%	INFOSYS	INFY	6046888	IN
2.47%	PUBLICIS GROUPE	PUB	578904	FR
2.37%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	19982517	SG
2.35%	JAPAN TOBACCO	2914	1386622	JP
2.35%	ALLIANZ	ALV	125429	DE
2.34%	MICHELIN	ML	1719869	FR
2.08%	KONE CLASS B	KNEBV	872270	FI
1.94%	WOLTERS KLUWER	WKL	519322	NL
1.76%	SGS SA	SGSN	379473	CH
1.73%	KONINKLIJKE KPN NV	KPN	9578079	NL
1.57%	KONINKLIJKE AHOLD DELHAIZE	AD	1119079	NL
1.55%	NATURGY ENERGY GROUP SA	NTGY	1285832	ES
1.54%	CHINA CONSTRUCTION BANK CORP H	939	32436816	CN
1.41%	ZURICH INSURANCE GROUP AG	ZURN	49758	CH
1.41%	IMPERIAL BRANDS PLC	IMB	966621	GB
1.39%	ENDESA SA	ELE	755645	ES
1.36%	DBS GROUP HOLDINGS LTD	D05	674317	SG
1.34%	SAUDI TELECOM	7010	3334860	SA
1.29%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	118762	CH
1.26%	TELSTRA GROUP	TLS	9745594	AU
1.00%	HCL TECHNOLOGIES LTD	HCLTECH	1855531	IN
1.00%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	41826	DE
0.98%	AXA SA	CS	530488	FR
0.92%	MANULIFE FINANCIAL	MFC	547237	CA
0.83%	TELENOR	TEL	1585273	NO
0.69%	QUEBECOR CLASS B	QBR.B	370373	CA
0.67%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	1826200	TH
0.61%	GENERALI	G	339185	IT
0.59%	BCE INC	BCE	772137	CA
0.58%	DAITO TRUST CONSTRUCTION LTD	1878	749081	JP
0.55%	SUN LIFE FINANCIAL INC	SLF	184393	CA
0.53%	AMBEV SA	ABEV3	5243077	BR
0.50%	ELISA	ELISA	358574	FI
0.48%	HERO MOTOCORP LTD	HEROMOTOCO	231804	IN
0.45%	SABIC AGRI-NUTRIENTS	2020	405495	SA
0.41%	ITC LTD	ITC	3775299	IN
0.39%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	2432600	TH
0.37%	KESKO CORP CLASS B	KESKOB	344761	FI
0.36%	INDUSTRIES QATAR	IQCD	3514433	QA
0.34%	DNB BANK	DNB	264877	NO
0.32%	QBE INSURANCE GROUP	QBE	490240	AU
0.32%	BIDVEST GROUP	BVT	594844	ZA
0.29%	VODACOM GROUP LTD	VOD	807420	ZA
0.29%	MOBILE TEL	ZAIN	4304560	KW
0.28%	STANDARD BANK GROUP	SBK	426311	ZA
0.28%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	659459	MX
0.28%	ARCA CONTINENTAL	AC*	625008	MX
0.26%	BOC HONG KONG HOLDINGS LTD	2388	1173748	HK
0.25%	GENTING SINGAPORE LTD	G13	14280886	SG
0.24%	OOREDOO	ORDS	1896546	QA
0.24%	TELEKOM MALAYSIA	TM	3380700	MY
0.24%	HANNOVER RUECK	HNR1	19674	DE
0.22%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	3310654	BR
0.21%	KLABIN UNITS SA	KLBN11	1756089	BR
0.21%	GREAT WEST LIFECO INC	GWO	85242	CA
0.20%	SPARK NEW ZEALAND	SPK	4771705	NZ
0.17%	INSURANCE AUSTRALIA GROUP	IAG	768158	AU
0.17%	TIM	TIMS3	1326621	BR
0.17%	BANK CENTRAL ASIA	BBCA	17567143	ID
0.17%	SUNCORP GROUP	SUN	347122	AU
0.17%	ADMIRAL GROUP PLC	ADM	87104	GB
0.17%	IA FINANCIAL INC	IAG	28789	CA
0.17%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	1946862	BR
0.17%	JARIR MARKETING	4190	1020993	SA
0.16%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	2345600	TH
0.16%	SINGAPORE EXCHANGE	S68	267699	SG
0.13%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	1681577	MX
0.12%	POYA LTD	5904	1498000	TW
0.12%	MEDIBANK PRIVATE	MPL	902724	AU
0.10%	ABU DHABI ISLAMIC BANK	ADIB	478280	AE
0.10%	SANLAM LIMITED LTD	SLM	530276	ZA
0.10%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	379000	TH
0.10%	CHEIL WORLDWIDE INC	030000	187848	KR
0.09%	NEDBANK GROUP LTD	NED	146419	ZA
0.09%	TRYG	TRYG	98611	DK
0.08%	JARDINE MATHESON SOUTHEAST ASIA	C07	125662	SG
0.08%	TUNG HO STEEL ENTERPRISE	2006	853000	TW
0.07%	DB ISLAMIC BANK	DIB	954572	AE
0.07%	GJENSIDIGE FORSIKRING	GJF	62239	NO
0.06%	OUTSURANCE GROUP	OUT	287152	ZA
0.05%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	1142500	TH
0.05%	BB SEGURIDADE SA	BBSE3	213173	BR
0.05%	MAPFRE SA	MAP	300911	ES
0.05%	SSC GOVERNMENT MM GVMXX	GVMXX	1364847.77	US
0.05%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	294900	TH
0.05%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	15657200	TH
0.04%	US DOLLAR	USD	1160961.47	US
0.02%	ZENKOKU HOSHO LTD	7164	31246	JP
0.02%	PORTO SEGURO SA	PSSA3	65238	BR
0.02%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	133796	TH
0.01%	ARAB NATIONAL BANK	1080	60703	SA
0.01%	KUWAITI DINAR	KWD	101790.77	KW
0.01%	EURO	EUR	278014.91	XE
0.01%	CANADIAN DOLLAR	CAD	332356.3	CA
0.01%	NEW ZEALAND DOLLAR	NZD	359604.85	NZ
0.01%	BRAZILIAN REAL	BRL	784022.82	BR
0.00%	SAUDI RIYAL	SAR	488684.73	SA
0.00%	MALAYSIAN RINGGIT	MYR	511217.54	MY
0.00%	UAE DIRHAM	AED	437448.02	AE
0.00%	INDIAN RUPEE	INR	10745307.75	IN
0.00%	SOUTH AFRICAN RAND	ZAR	1643464.39	ZA
0.00%	KOREAN WON	KRW	115545845	KR
0.00%	MEXICAN PESO	MXN	1376726.82	MX
0.00%	INDONESIAN RUPIAH	IDR	1302396846.21	ID
0.00%	QATARI RIAL	QAR	232480.21	QA
0.00%	DANISH KRONE	DKK	308982.69	DK
0.00%	THAI BAHT	THB	1310024.64	TH
0.00%	HONG KONG DOLLAR	HKD	285878.24	HK
0.00%	SWISS FRANC	CHF	26720.74	CH
0.00%	TAIWAN DOLLAR	TWD	1055544	TW
0.00%	BRITISH POUND STERLING	GBP	21535.32	GB
0.00%	NORWEGIAN KRONE	NOK	255697.85	NO
0.00%	AUSTRALIAN DOLLAR	AUD	37736.85	AU
0.00%	JAPANESE YEN	JPY	4180646	JP
0.00%	SINGAPORE DOLLAR	SGD	33108.01	SG
0.00%	ABU DHABI ISLAMIC BANK RIGHTS	ADIBRI	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	4100	US
0.00%	SEVERSTAL	CHMF	708	RU
0.00%	RUSSIAN RUBLE	RUB	0.35	RU
0.00%	KWD999999		6061	KU
0.00%	BRL999999		494033	BR

Schwab International Dividend Equity ETF - Holdings

Full holdings list

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