Schwab International Dividend Equity ETF - Composition

Composition de l'ETF au 2 Avril, 2026Nombre de participations : 140

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
4.95%	ENI	ENI	3724263	IT
4.76%	TOTALENERGIES	TTE	1111664	FR
4.11%	ALLIANZ	ALV	207290	DE
4.09%	ENEL	ENEL	7776904	IT
4.06%	GLAXOSMITHKLINE	GSK	3064164	GB
3.93%	VINCI SA	DG	554731	FR
3.90%	BRITISH AMERICAN TOBACCO	BATS	1431568	GB
3.84%	DEUTSCHE POST AG	DHL	1546492	DE
3.81%	WESFARMERS LTD	WES	1610097	AU
3.63%	BHP GROUP LTD	BHP	2199714	AU
3.50%	ROCHE PS PAR AG	ROP	188312	CH
3.26%	UNILEVER PLC	ULVR	1264897	GB
3.08%	INFOSYS LTD	INFY	4724903	IN
2.70%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	14888000	SG
2.30%	MICHELIN	ML	1437784	FR
2.10%	KONINKLIJKE KPN NV	KPN	8027435	NL
1.98%	KONE CLASS B	KNEBV	667049	FI
1.91%	KONINKLIJKE AHOLD DELHAIZE NV	AD	847226	NL
1.85%	PUBLICIS GROUPE SA	PUB	473781	FR
1.84%	JAPAN TOBACCO INC	2914	1045356	JP
1.44%	TELSTRA GROUP LTD	TLS	8261838	AU
1.40%	WOLTERS KLUWER NV	WKL	397956	NL
1.39%	SGS SA	SGSN	283341	CH
1.37%	ZURICH INSURANCE GROUP AG	ZURN	41074	CH
1.35%	ENDESA SA	ELE	665406	ES
1.34%	IMPERIAL BRANDS PLC	IMB	707089	GB
1.34%	SAUDI TELECOM	7010	2545377	SA
1.33%	CHINA CONSTRUCTION BANK CORP H	939	26431994	CN
1.13%	DBS GROUP HOLDINGS LTD	D05	539090	SG
1.08%	TELENOR	TEL	1320142	NO
1.05%	NATURGY ENERGY GROUP SA	NTGY	733884	ES
1.03%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	35065	DE
1.00%	HCL TECHNOLOGIES LTD	HCLTECH	1420637	IN
0.99%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	90673	CH
0.97%	AXA SA	CS	442892	FR
0.74%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	1431600	TH
0.74%	BCE INC	BCE	645417	CA
0.72%	MANULIFE FINANCIAL CORP	MFC	444778	CA
0.70%	DAITO TRUST CONSTRUCTION LTD	1878	646454	JP
0.68%	ELISA	ELISA	304142	FI
0.63%	QUEBECOR INC CLASS B	QBR.B	320179	CA
0.58%	SABIC AGRI-NUTRIENTS	2020	312606	SA
0.56%	AMBEV SA	ABEV3	4045715	BR
0.55%	GENERALI	G	284178	IT
0.54%	SSC GOVERNMENT MM GVMXX	GVMXX	11559184.69	US
0.44%	HERO MOTOCORP LTD	HEROMOTOCO	175476	IN
0.44%	SUN LIFE FINANCIAL INC	SLF	148262	CA
0.42%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	1858100	TH
0.42%	ITC LTD	ITC	2872116	IN
0.36%	INDUSTRIES QATAR	IQCD	2513507	QA
0.32%	DNB BANK	DNB	221462	NO
0.32%	VODACOM GROUP LTD	VOD	807557	ZA
0.30%	STANDARD BANK GROUP LTD	SBK	345973	ZA
0.30%	GENTING SINGAPORE LTD	G13	12096721	SG
0.29%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	2553283	BR
0.29%	BIDVEST GROUP LTD	BVT	461645	ZA
0.28%	QBE INSURANCE GROUP LTD	QBE	401166	AU
0.27%	KESKO CLASS B	KESKOB	261736	FI
0.27%	BANK CENTRAL ASIA	BBCA	14932568	ID
0.27%	TELEKOM MALAYSIA	TM	3289700	MY
0.26%	ARCA CONTINENTAL	AC*	476733	MX
0.26%	TIM SA	TIMS3	1057940	BR
0.25%	BOC HONG KONG HOLDINGS LTD	2388	980059	HK
0.24%	HANNOVER RUECK	HNR1	16445	DE
0.23%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	491413	MX
0.23%	KLABIN UNITS SA	KLBN11	1300432	BR
0.22%	SPARK NEW ZEALAND LTD	SPK	4036450	NZ
0.20%	OOREDOO	ORDS	1244930	QA
0.20%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	1556458	BR
0.16%	SINGAPORE EXCHANGE LTD	S68	219840	SG
0.16%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	1785600	TH
0.15%	GREAT WEST LIFECO INC	GWO	69590	CA
0.15%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	1330381	MX
0.15%	ADMIRAL GROUP PLC	ADM	74428	GB
0.15%	INSURANCE AUSTRALIA GROUP LTD	IAG	627126	AU
0.14%	JARIR MARKETING	4190	813138	SA
0.14%	SUNCORP GROUP LTD	SUN	279682	AU
0.13%	JARDINE CYCLE AND CARRIAGE LTD	C07	102446	SG
0.12%	IA FINANCIAL INC	IAG	23441	CA
0.11%	MEDIBANK PRIVATE LTD	MPL	770917	AU
0.11%	ABU DHABI ISLAMIC BANK	ADIB	406191	AE
0.10%	SANLAM LIMITED LTD	SLM	415410	ZA
0.10%	TRYG	TRYG	89353	DK
0.09%	CHEIL WORLDWIDE INC	030000	159327	KR
0.09%	NEDBANK GROUP LTD	NED	118595	ZA
0.08%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	307500	TH
0.08%	POYA LTD	5904	104000	TW
0.07%	DB ISLAMIC BANK	DIB	769644	AE
0.07%	TUNG HO STEEL ENTERPRISE CORP	2006	689000	TW
0.06%	EURO	EUR	1165584.92	XE
0.06%	BB SEGURIDADE SA	BBSE3	180360	BR
0.06%	GJENSIDIGE FORSIKRING	GJF	46932	NO
0.05%	MAPFRE SA	MAP	241943	ES
0.05%	AUSTRALIAN DOLLAR	AUD	1484780.93	AU
0.05%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	925600	TH
0.05%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	223000	TH
0.04%	OUTSURANCE GROUP LTD	OUT	224320	ZA
0.04%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	12664700	TH
0.03%	MOBILE TEL	ZAIN	339450	KW
0.03%	US DOLLAR	USD	601471.1	US
0.02%	AUD999999		-670800	AU
0.02%	ZENKOKU HOSHO LTD	7164	22700	JP
0.02%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	105396	TH
0.02%	PORTO SEGURO SA	PSSA3	36774	BR
0.02%	BRITISH POUND STERLING	GBP	246906.56	GB
0.01%	UAE DIRHAM	AED	950705.65	AE
0.01%	ARAB NATIONAL BANK	1080	37091	SA
0.01%	SAUDI RIYAL	SAR	798706.1	SA
0.01%	CANADIAN DOLLAR	CAD	207418.74	CA
0.01%	TAIWAN DOLLAR	TWD	3694419	TW
0.00%	QATARI RIAL	QAR	384011.9	QA
0.00%	MEXICAN PESO	MXN	1788539.84	MX
0.00%	BRAZILIAN REAL	BRL	362204.99	BR
0.00%	KOREAN WON	KRW	103962438	KR
0.00%	SOUTH AFRICAN RAND	ZAR	1097844.82	ZA
0.00%	MALAYSIAN RINGGIT	MYR	259474.25	MY
0.00%	INDONESIAN RUPIAH	IDR	1062193555.46	ID
0.00%	THAI BAHT	THB	1161382.37	TH
0.00%	SWISS FRANC	CHF	22928.87	CH
0.00%	NEW ZEALAND DOLLAR	NZD	47249.67	NZ
0.00%	SINGAPORE DOLLAR	SGD	31240.08	SG
0.00%	HONG KONG DOLLAR	HKD	183147.85	HK
0.00%	NORWEGIAN KRONE	NOK	224524.97	NO
0.00%	JAPANESE YEN	JPY	3399708	JP
0.00%	DANISH KRONE	DKK	133585.13	DK
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	5550	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%	THB999999		2324400	TH
-0.01%	CHF999999		132600	CH
-0.02%	GBP999999		351000	GB
-0.06%	EUR999999		1092000	EU
-0.28%	KWD999999		1856400	KU

Schwab International Dividend Equity ETF - Composition

Liste complète de la composition

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