Schwab International Dividend Equity ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 135

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.57%	ENI	ENI	3908244	IT
4.54%	TOTALENERGIES	TTE	1166847	FR
4.42%	BHP GROUP LTD	BHP	2306463	AU
4.29%	DEUTSCHE POST AG	DHL	1622665	DE
4.27%	ALLIANZ	ALV	217156	DE
4.20%	BRITISH AMERICAN TOBACCO	BATS	1499243	GB
4.19%	WESFARMERS LTD	WES	1686426	AU
4.03%	ENEL	ENEL	8146033	IT
3.73%	VINCI SA	DG	581226	FR
3.67%	ROCHE PS PAR AG	ROP	197473	CH
3.66%	GLAXOSMITHKLINE	GSK	3208677	GB
3.37%	UNILEVER PLC	ULVR	1326985	GB
2.66%	INFOSYS LTD	INFY	4957913	IN
2.42%	MICHELIN	ML	1510855	FR
2.36%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	15598434	SG
2.12%	PUBLICIS GROUPE SA	PUB	497419	FR
1.96%	KONINKLIJKE KPN NV	KPN	8423529	NL
1.86%	JAPAN TOBACCO INC	2914	1095126	JP
1.82%	KONE CORP CLASS B	KNEBV	699800	FI
1.67%	KONINKLIJKE AHOLD DELHAIZE NV	AD	888278	NL
1.49%	SGS SA	SGSN	297733	CH
1.44%	TELSTRA GROUP LTD	TLS	8669583	AU
1.39%	SAUDI TELECOM	7010	2670959	SA
1.35%	ZURICH INSURANCE GROUP AG	ZURN	43012	CH
1.32%	CHINA CONSTRUCTION BANK CORP H	939	27604672	CN
1.30%	WOLTERS KLUWER NV	WKL	415825	NL
1.29%	ENDESA SA	ELE	699318	ES
1.22%	IMPERIAL BRANDS PLC	IMB	742282	GB
1.21%	DBS GROUP HOLDINGS LTD	D05	565096	SG
1.13%	NATURGY ENERGY GROUP SA	NTGY	766687	ES
1.01%	TELENOR	TEL	1384595	NO
0.96%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	95085	CH
0.95%	AXA SA	CS	465766	FR
0.86%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	36605	DE
0.80%	HCL TECHNOLOGIES LTD	HCLTECH	1481839	IN
0.80%	MANULIFE FINANCIAL CORP	MFC	471789	CA
0.74%	BCE INC	BCE	672552	CA
0.72%	QUEBECOR INC CLASS B	QBR.B	333750	CA
0.72%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	1502300	TH
0.67%	ELISA	ELISA	314423	FI
0.60%	AMBEV SA	ABEV3	4214163	BR
0.60%	DAITO TRUST CONSTRUCTION LTD	1878	673512	JP
0.58%	GENERALI	G	293769	IT
0.53%	SABIC AGRI-NUTRIENTS	2020	324449	SA
0.49%	SUN LIFE FINANCIAL INC	SLF	155418	CA
0.44%	HERO MOTOCORP LTD	HEROMOTOCO	185681	IN
0.41%	ITC LTD	ITC	3012105	IN
0.39%	INDUSTRIES QATAR	IQCD	2598515	QA
0.38%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	1949300	TH
0.36%	VODACOM GROUP LTD	VOD	848008	ZA
0.33%	DNB BANK	DNB	239925	NO
0.32%	STANDARD BANK GROUP LTD	SBK	367564	ZA
0.31%	BIDVEST GROUP LTD	BVT	483717	ZA
0.30%	QBE INSURANCE GROUP LTD	QBE	422071	AU
0.30%	MOBILE TEL	ZAIN	3464696	KW
0.29%	KESKO CLASS B	KESKOB	270568	FI
0.28%	ARCA CONTINENTAL	AC*	492856	MX
0.28%	TELEKOM MALAYSIA	TM	3400100	MY
0.27%	BOC HONG KONG HOLDINGS LTD	2388	1013202	HK
0.26%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	2697234	BR
0.26%	GENTING SINGAPORE LTD	G13	12505868	SG
0.25%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	526495	MX
0.23%	BANK CENTRAL ASIA	BBCA	15437625	ID
0.22%	TIM SA	TIMS3	1112320	BR
0.21%	OOREDOO	ORDS	1316705	QA
0.21%	SPARK NEW ZEALAND LTD	SPK	4172955	NZ
0.21%	HANNOVER RUECK	HNR1	16997	DE
0.20%	KLABIN UNITS SA	KLBN11	1367456	BR
0.19%	GREAT WEST LIFECO INC	GWO	73867	CA
0.18%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	1609082	BR
0.17%	SINGAPORE EXCHANGE LTD	S68	227269	SG
0.17%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	1890700	TH
0.16%	SUNCORP GROUP LTD	SUN	298510	AU
0.16%	JARIR MARKETING	4190	840623	SA
0.16%	INSURANCE AUSTRALIA GROUP LTD	IAG	648332	AU
0.15%	ADMIRAL GROUP PLC	ADM	76935	GB
0.14%	IA FINANCIAL INC	IAG	25831	CA
0.13%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	1375369	MX
0.12%	MEDIBANK PRIVATE LTD	MPL	796976	AU
0.11%	JARDINE CYCLE AND CARRIAGE LTD	C07	105896	SG
0.10%	SANLAM LIMITED LTD	SLM	441502	ZA
0.10%	ABU DHABI ISLAMIC BANK	ADIB	419922	AE
0.10%	TRYG	TRYG	92366	DK
0.09%	NEDBANK GROUP LTD	NED	126932	ZA
0.09%	CHEIL WORLDWIDE INC	030000	164709	KR
0.09%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	324300	TH
0.08%	POYA LTD	5904	107000	TW
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX	1790287.78	US
0.07%	DB ISLAMIC BANK	DIB	795657	AE
0.07%	TUNG HO STEEL ENTERPRISE CORP	2006	712000	TW
0.06%	GJENSIDIGE FORSIKRING	GJF	51224	NO
0.06%	BB SEGURIDADE SA	BBSE3	186455	BR
0.05%	MAPFRE SA	MAP	250108	ES
0.05%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	1044200	TH
0.04%	OUTSURANCE GROUP LTD	OUT	231887	ZA
0.04%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	240800	TH
0.04%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	13092500	TH
0.04%	US DOLLAR	USD	819301.38	US
0.02%	SAUDI RIYAL	SAR	1957326.09	SA
0.02%	EURO	EUR	436706.99	XE
0.02%	ZENKOKU HOSHO LTD	7164	27074	JP
0.02%	PORTO SEGURO SA	PSSA3	47153	BR
0.02%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	107696	TH
0.01%	SINGAPORE DOLLAR	SGD	282836.53	SG
0.01%	ARAB NATIONAL BANK	1080	38333	SA
0.01%	NEW ZEALAND DOLLAR	NZD	343200.45	NZ
0.01%	THAI BAHT	THB	6244864.6	TH
0.01%	TAIWAN DOLLAR	TWD	4617353	TW
0.01%	BRAZILIAN REAL	BRL	663034.83	BR
0.00%	UAE DIRHAM	AED	407464.06	AE
0.00%	MEXICAN PESO	MXN	1876746	MX
0.00%	KUWAITI DINAR	KWD	26670.13	KW
0.00%	SOUTH AFRICAN RAND	ZAR	1105316.4	ZA
0.00%	KOREAN WON	KRW	100681467	KR
0.00%	MALAYSIAN RINGGIT	MYR	257361.93	MY
0.00%	INDONESIAN RUPIAH	IDR	1129125621.46	ID
0.00%	HONG KONG DOLLAR	HKD	488980.38	HK
0.00%	DANISH KRONE	DKK	274852.69	DK
0.00%	BRITISH POUND STERLING	GBP	21521.11	GB
0.00%	NORWEGIAN KRONE	NOK	243421.01	NO
0.00%	JAPANESE YEN	JPY	3866919	JP
0.00%	CANADIAN DOLLAR	CAD	33393	CA
0.00%	AUSTRALIAN DOLLAR	AUD	26336.18	AU
0.00%	SWISS FRANC	CHF	14430.82	CH
0.00%	NEW ISRAELI SHEQEL	ILS	34120.48	IL
0.00%	SWEDISH KRONA	SEK	92717.53	SE
0.00%	QATARI RIAL	QAR	30265.78	QA
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	4350	US
0.00%	SEVERSTAL	CHMF	708	RU
0.00%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6	650	US
0.00%	RUSSIAN RUBLE	RUB	0.35	RU

Schwab International Dividend Equity ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links