Schwab International Dividend Equity ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 134

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.28%	ROCHE PS PAR AG	ROP	247023	CH
4.26%	BRITISH AMERICAN TOBACCO	BATS	1904567	GB
4.22%	ENI	ENI	3844276	IT
4.11%	DHL N AG	DHL	1668298	DE
4.09%	UNILEVER PLC	ULVR	1643262	GB
3.99%	TOTALENERGIES	TTE	1169286	FR
3.98%	WESFARMERS	WES	1918279	AU
3.95%	ENEL	ENEL	10172893	IT
3.94%	GLAXOSMITHKLINE	GSK	4220777	GB
3.75%	VINCI SA	DG	820274	FR
3.60%	BHP GROUP LTD	BHP	2289516	AU
2.74%	INFOSYS	INFY	5964814	IN
2.48%	PUBLICIS GROUPE	PUB	572043	FR
2.44%	JAPAN TOBACCO	2914	1370230	JP
2.43%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	19763466	SG
2.42%	MICHELIN	ML	1697987	FR
2.27%	ALLIANZ	ALV	123848	DE
2.01%	KONE CLASS B	KNEBV	860999	FI
1.77%	WOLTERS KLUWER	WKL	513634	NL
1.68%	SGS SA	SGSN	375315	CH
1.64%	NATURGY ENERGY GROUP SA	NTGY	1269236	ES
1.64%	KONINKLIJKE KPN NV	KPN	9473085	NL
1.51%	CHINA CONSTRUCTION BANK CORP H	939	32081244	CN
1.51%	KONINKLIJKE AHOLD DELHAIZE	AD	1106812	NL
1.45%	DBS GROUP HOLDINGS LTD	D05	665398	SG
1.38%	SAUDI TELECOM	7010	3280490	SA
1.38%	IMPERIAL BRANDS PLC	IMB	956028	GB
1.38%	ZURICH INSURANCE GROUP AG	ZURN	49218	CH
1.35%	ENDESA SA	ELE	747365	ES
1.24%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	117466	CH
1.20%	TELSTRA GROUP	TLS	9638764	AU
1.00%	HCL TECHNOLOGIES LTD	HCLTECH	1824334	IN
0.96%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	41376	DE
0.95%	AXA SA	CS	524674	FR
0.90%	MANULIFE FINANCIAL	MFC	541243	CA
0.78%	TELENOR	TEL	1558809	NO
0.67%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	1801100	TH
0.65%	AMBEV SA	ABEV3	5185603	BR
0.64%	QUEBECOR CLASS B	QBR.B	366314	CA
0.61%	GENERALI	G	333449	IT
0.58%	BCE INC	BCE	757696	CA
0.56%	DAITO TRUST CONSTRUCTION LTD	1878	740873	JP
0.54%	SUN LIFE FINANCIAL INC	SLF	182377	CA
0.53%	ELISA	ELISA	354650	FI
0.47%	HERO MOTOCORP LTD	HEROMOTOCO	227615	IN
0.45%	SABIC AGRI-NUTRIENTS	2020	401058	SA
0.42%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	2406500	TH
0.39%	ITC LTD	ITC	3733917	IN
0.34%	KESKO CLASS B	KESKOB	340990	FI
0.33%	QBE INSURANCE GROUP	QBE	484867	AU
0.32%	DNB BANK	DNB	261979	NO
0.31%	BIDVEST GROUP	BVT	588328	ZA
0.30%	INDUSTRIES QATAR	IQCD	3447095	QA
0.30%	STANDARD BANK GROUP	SBK	421640	ZA
0.29%	MOBILE TEL	ZAIN	4257373	KW
0.29%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	652232	MX
0.29%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	3274366	BR
0.29%	VODACOM GROUP LTD	VOD	798573	ZA
0.28%	BOC HONG KONG HOLDINGS LTD	2388	1160887	HK
0.26%	ARCA CONTINENTAL	AC*	609273	MX
0.25%	GENTING SINGAPORE LTD	G13	14124340	SG
0.24%	TELEKOM MALAYSIA	TM	3343800	MY
0.23%	KLABIN UNITS SA	KLBN11	1736847	BR
0.23%	HANNOVER RUECK	HNR1	19467	DE
0.22%	OOREDOO	ORDS	1875756	QA
0.22%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	1925523	BR
0.20%	GREAT WEST LIFECO INC	GWO	84315	CA
0.19%	SPARK NEW ZEALAND	SPK	4719397	NZ
0.19%	BANK CENTRAL ASIA	BBCA	17374570	ID
0.18%	TIM	TIMS3	1312086	BR
0.18%	SUNCORP GROUP	SUN	343324	AU
0.17%	JARIR MARKETING	4190	1009806	SA
0.17%	INSURANCE AUSTRALIA GROUP	IAG	759743	AU
0.16%	ADMIRAL GROUP PLC	ADM	86150	GB
0.16%	SINGAPORE EXCHANGE	S68	264765	SG
0.16%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	2320400	TH
0.16%	IA FINANCIAL INC	IAG	28474	CA
0.13%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	1663145	MX
0.13%	POYA LTD	5904	1489000	TW
0.11%	ABU DHABI ISLAMIC BANK	ADIB	473042	AE
0.11%	MEDIBANK PRIVATE	MPL	892833	AU
0.10%	CHEIL WORLDWIDE INC	030000	185796	KR
0.10%	SANLAM LIMITED LTD	SLM	524471	ZA
0.10%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	375400	TH
0.10%	NEDBANK GROUP LTD	NED	144817	ZA
0.09%	TUNG HO STEEL ENTERPRISE	2006	825000	TW
0.09%	JARDINE MATHESON SOUTHEAST ASIA	C07	124285	SG
0.08%	TRYG	TRYG	97531	DK
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX	2125514.73	US
0.07%	DB ISLAMIC BANK	DIB	944114	AE
0.07%	BB SEGURIDADE SA	BBSE3	210842	BR
0.06%	GJENSIDIGE FORSIKRING	GJF	61564	NO
0.06%	MAPFRE SA	MAP	297617	ES
0.05%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	1130800	TH
0.05%	OUTSURANCE GROUP	OUT	284011	ZA
0.05%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	15486200	TH
0.05%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	292200	TH
0.04%	US DOLLAR	USD	1138176.12	US
0.03%	EURO	EUR	782353.3	XE
0.03%	PORTO SEGURO SA	PSSA3	64527	BR
0.02%	ZENKOKU HOSHO LTD	7164	30904	JP
0.02%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	132896	TH
0.01%	ARAB NATIONAL BANK	1080	60046	SA
0.01%	KUWAITI DINAR	KWD	102147.74	KW
0.01%	CANADIAN DOLLAR	CAD	324335.22	CA
0.01%	NEW ZEALAND DOLLAR	NZD	359604.85	NZ
0.01%	BRAZILIAN REAL	BRL	718580.95	BR
0.01%	QATARI RIAL	QAR	488223.98	QA
0.00%	MALAYSIAN RINGGIT	MYR	512336.75	MY
0.00%	UAE DIRHAM	AED	435311.84	AE
0.00%	MEXICAN PESO	MXN	2144793.19	MX
0.00%	INDIAN RUPEE	INR	10745307.75	IN
0.00%	AUSTRALIAN DOLLAR	AUD	148455.75	AU
0.00%	SOUTH AFRICAN RAND	ZAR	1643464.39	ZA
0.00%	THAI BAHT	THB	3082044.41	TH
0.00%	KOREAN WON	KRW	114242189	KR
0.00%	TAIWAN DOLLAR	TWD	2768600	TW
0.00%	INDONESIAN RUPIAH	IDR	1302396846.21	ID
0.00%	DANISH KRONE	DKK	308982.69	DK
0.00%	SAUDI RIYAL	SAR	159520.48	SA
0.00%	SINGAPORE DOLLAR	SGD	37907.63	SG
0.00%	BRITISH POUND STERLING	GBP	20801.25	GB
0.00%	NORWEGIAN KRONE	NOK	256519.18	NO
0.00%	HONG KONG DOLLAR	HKD	211869.03	HK
0.00%	SWISS FRANC	CHF	20569.04	CH
0.00%	JAPANESE YEN	JPY	3688641	JP
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	3900	US
0.00%	SEVERSTAL	CHMF	708	RU
0.00%	RUSSIAN RUBLE	RUB	0.35	RU

Schwab International Dividend Equity ETF - Holdings

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