Schwab International Dividend Equity ETF - Holdings

Etf holdings as of April 13, 2026Number of holdings: 138

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.78%	ENI	ENI	3767127	IT
4.73%	TOTALENERGIES	TTE	1123068	FR
4.19%	ALLIANZ	ALV	209314	DE
4.08%	GLAXOSMITHKLINE	GSK	3094529	GB
4.07%	ENEL	ENEL	7849032	IT
3.98%	VINCI SA	DG	560435	FR
3.98%	DEUTSCHE POST AG	DHL	1560297	DE
3.92%	WESFARMERS LTD	WES	1625807	AU
3.85%	BHP GROUP LTD	BHP	2222729	AU
3.82%	BRITISH AMERICAN TOBACCO	BATS	1445483	GB
3.45%	ROCHE PS PAR AG	ROP	189975	CH
3.34%	UNILEVER PLC	ULVR	1279090	GB
2.95%	INFOSYS LTD	INFY	4778580	IN
2.59%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	15026580	SG
2.32%	MICHELIN	ML	1456304	FR
2.08%	KONE CORP CLASS B	KNEBV	673661	FI
2.06%	KONINKLIJKE KPN NV	KPN	8112980	NL
1.89%	PUBLICIS GROUPE SA	PUB	479228	FR
1.86%	KONINKLIJKE AHOLD DELHAIZE NV	AD	854757	NL
1.78%	JAPAN TOBACCO INC	2914	1055256	JP
1.44%	TELSTRA GROUP LTD	TLS	8322583	AU
1.38%	SGS SA	SGSN	286205	CH
1.35%	ENDESA SA	ELE	673382	ES
1.35%	WOLTERS KLUWER NV	WKL	400881	NL
1.33%	IMPERIAL BRANDS PLC	IMB	712284	GB
1.33%	SAUDI TELECOM	7010	2564092	SA
1.30%	ZURICH INSURANCE GROUP AG	ZURN	41374	CH
1.29%	CHINA CONSTRUCTION BANK CORP H	939	26626344	CN
1.11%	DBS GROUP HOLDINGS LTD	D05	543050	SG
1.05%	TELENOR	TEL	1329847	NO
1.04%	NATURGY ENERGY GROUP SA	NTGY	739279	ES
1.03%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	35320	DE
0.99%	HCL TECHNOLOGIES LTD	HCLTECH	1431082	IN
0.97%	AXA SA	CS	446147	FR
0.94%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	92012	CH
0.76%	MANULIFE FINANCIAL CORP	MFC	454083	CA
0.74%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	1445900	TH
0.69%	BCE INC	BCE	650162	CA
0.67%	ELISA	ELISA	306377	FI
0.66%	DAITO TRUST CONSTRUCTION LTD	1878	651204	JP
0.59%	SABIC AGRI-NUTRIENTS	2020	314901	SA
0.58%	AMBEV SA	ABEV3	4075460	BR
0.58%	QUEBECOR INC CLASS B	QBR.B	322529	CA
0.55%	GENERALI	G	286263	IT
0.45%	HERO MOTOCORP LTD	HEROMOTOCO	178171	IN
0.45%	SUN LIFE FINANCIAL INC	SLF	149352	CA
0.42%	ITC LTD	ITC	2893231	IN
0.40%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	1871600	TH
0.37%	INDUSTRIES QATAR	IQCD	2531987	QA
0.33%	DNB BANK	DNB	228927	NO
0.32%	VODACOM GROUP LTD	VOD	813492	ZA
0.32%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	2572053	BR
0.32%	STANDARD BANK GROUP LTD	SBK	353812	ZA
0.29%	BIDVEST GROUP LTD	BVT	465035	ZA
0.29%	GENTING SINGAPORE LTD	G13	12185666	SG
0.29%	QBE INSURANCE GROUP LTD	QBE	404111	AU
0.28%	MOBILE TEL	ZAIN	3329750	KW
0.28%	KESKO CLASS B	KESKOB	263656	FI
0.27%	ARCA CONTINENTAL	AC*	480238	MX
0.26%	TELEKOM MALAYSIA	TM	3313700	MY
0.26%	BANK CENTRAL ASIA	BBCA	15042363	ID
0.26%	TIM SA	TIMS3	1065715	BR
0.25%	BOC HONG KONG HOLDINGS LTD	2388	987264	HK
0.24%	HANNOVER RUECK	HNR1	16565	DE
0.24%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	499734	MX
0.23%	SPARK NEW ZEALAND LTD	SPK	4066125	NZ
0.23%	KLABIN UNITS SA	KLBN11	1332446	BR
0.21%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	1567898	BR
0.21%	OOREDOO	ORDS	1254080	QA
0.16%	SINGAPORE EXCHANGE LTD	S68	221455	SG
0.16%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	1820900	TH
0.16%	GREAT WEST LIFECO INC	GWO	70100	CA
0.15%	ADMIRAL GROUP PLC	ADM	74973	GB
0.15%	SUNCORP GROUP LTD	SUN	290878	AU
0.15%	INSURANCE AUSTRALIA GROUP LTD	IAG	631736	AU
0.14%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	1340161	MX
0.14%	JARIR MARKETING	4190	819113	SA
0.13%	IA FINANCIAL INC	IAG	24311	CA
0.13%	JARDINE CYCLE AND CARRIAGE LTD	C07	103196	SG
0.11%	ABU DHABI ISLAMIC BANK	ADIB	409176	AE
0.11%	MEDIBANK PRIVATE LTD	MPL	776582	AU
0.10%	SANLAM LIMITED LTD	SLM	430198	ZA
0.10%	TRYG	TRYG	90008	DK
0.09%	CHEIL WORLDWIDE INC	030000	160497	KR
0.09%	NEDBANK GROUP LTD	NED	119465	ZA
0.08%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	309500	TH
0.07%	POYA LTD	5904	104000	TW
0.07%	DB ISLAMIC BANK	DIB	775299	AE
0.07%	TUNG HO STEEL ENTERPRISE CORP	2006	694000	TW
0.06%	BRITISH POUND STERLING	GBP	1030635.58	GB
0.06%	GJENSIDIGE FORSIKRING	GJF	49928	NO
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	1376048.91	US
0.06%	BB SEGURIDADE SA	BBSE3	181685	BR
0.05%	MAPFRE SA	MAP	243718	ES
0.05%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	224500	TH
0.05%	OUTSURANCE GROUP LTD	OUT	225965	ZA
0.05%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	972600	TH
0.04%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	12757700	TH
0.03%	GBP999999		-538200	GB
0.02%	ZENKOKU HOSHO LTD	7164	26390	JP
0.02%	PORTO SEGURO SA	PSSA3	45947	BR
0.02%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	105896	TH
0.02%	UAE DIRHAM	AED	1362378.18	AE
0.01%	INDONESIAN RUPIAH	IDR	4628837421.46	ID
0.01%	SOUTH AFRICAN RAND	ZAR	4158961.16	ZA
0.01%	ARAB NATIONAL BANK	1080	37361	SA
0.01%	IDR999999		-3499711800	ID
0.01%	NEW ZEALAND DOLLAR	NZD	343200.45	NZ
0.01%	MEXICAN PESO	MXN	3430494.36	MX
0.01%	KUWAITI DINAR	KWD	54387.65	KW
0.01%	US DOLLAR	USD	130334.17	US
0.01%	QATARI RIAL	QAR	436914.88	QA
0.01%	TAIWAN DOLLAR	TWD	3694216	TW
0.00%	NORWEGIAN KRONE	NOK	840420.21	NO
0.00%	EURO	EUR	66010.46	XE
0.00%	CANADIAN DOLLAR	CAD	102333.56	CA
0.00%	KOREAN WON	KRW	104685549	KR
0.00%	MALAYSIAN RINGGIT	MYR	259838.13	MY
0.00%	BRAZILIAN REAL	BRL	240047.83	BR
0.00%	SAUDI RIYAL	SAR	163795.38	SA
0.00%	SWISS FRANC	CHF	23326.53	CH
0.00%	SINGAPORE DOLLAR	SGD	35210.8	SG
0.00%	HONG KONG DOLLAR	HKD	213395.1	HK
0.00%	THAI BAHT	THB	708201.36	TH
0.00%	JAPANESE YEN	JPY	3490877	JP
0.00%	DANISH KRONE	DKK	133585.13	DK
0.00%	AUSTRALIAN DOLLAR	AUD	18263.61	AU
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	4800	US
0.00%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6	800	US
0.00%	SEVERSTAL	CHMF	708	RU
0.00%	RUSSIAN RUBLE	RUB	0.35	RU
0.00%	KWD999999		13730	KU

Schwab International Dividend Equity ETF - Holdings

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