Schwab International Dividend Equity ETF - Composition

Composition de l'ETF au 21 Octobre, 2026Nombre de participations : 136

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
4.42%	ROCHE PS PAR AG	ROP	247902	CH
4.29%	ENI	ENI	3856765	IT
4.21%	BRITISH AMERICAN TOBACCO	BATS	1910747	GB
4.08%	DHL N AG	DHL	1673725	DE
4.05%	WESFARMERS	WES	1925004	AU
3.99%	TOTALENERGIES	TTE	1173110	FR
3.99%	UNILEVER PLC	ULVR	1648801	GB
3.97%	GLAXOSMITHKLINE	GSK	4231173	GB
3.95%	ENEL	ENEL	10205182	IT
3.71%	VINCI SA	DG	822919	FR
3.54%	BHP GROUP LTD	BHP	2295154	AU
2.78%	INFOSYS	INFY	5995333	IN
2.45%	JAPAN TOBACCO	2914	1374806	JP
2.44%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	19812144	SG
2.44%	PUBLICIS GROUPE	PUB	573969	FR
2.29%	ALLIANZ	ALV	124365	DE
2.22%	MICHELIN	ML	1705211	FR
1.96%	KONE CLASS B	KNEBV	864836	FI
1.84%	WOLTERS KLUWER	WKL	514898	NL
1.72%	SGS SA	SGSN	376239	CH
1.64%	NATURGY ENERGY GROUP SA	NTGY	1274870	ES
1.62%	KONINKLIJKE KPN NV	KPN	9496417	NL
1.52%	KONINKLIJKE AHOLD DELHAIZE	AD	1109538	NL
1.50%	CHINA CONSTRUCTION BANK CORP H	939	32160260	CN
1.46%	DBS GROUP HOLDINGS LTD	D05	668570	SG
1.40%	ZURICH INSURANCE GROUP AG	ZURN	49338	CH
1.37%	SAUDI TELECOM	7010	3306433	SA
1.36%	IMPERIAL BRANDS PLC	IMB	958382	GB
1.34%	ENDESA SA	ELE	749205	ES
1.24%	TELSTRA GROUP	TLS	9662504	AU
1.23%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	117754	CH
1.04%	HCL TECHNOLOGIES LTD	HCLTECH	1839711	IN
0.96%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	41476	DE
0.96%	AXA SA	CS	525966	FR
0.92%	MANULIFE FINANCIAL	MFC	542575	CA
0.79%	TELENOR	TEL	1571763	NO
0.68%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	1810800	TH
0.65%	AMBEV SA	ABEV3	5198375	BR
0.63%	QUEBECOR CLASS B	QBR.B	367216	CA
0.61%	GENERALI	G	336294	IT
0.57%	BCE INC	BCE	765557	CA
0.57%	DAITO TRUST CONSTRUCTION LTD	1878	742697	JP
0.55%	SUN LIFE FINANCIAL INC	SLF	182825	CA
0.51%	ELISA	ELISA	355522	FI
0.47%	HERO MOTOCORP LTD	HEROMOTOCO	229830	IN
0.45%	SABIC AGRI-NUTRIENTS	2020	402044	SA
0.43%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	2412300	TH
0.39%	ITC LTD	ITC	3743113	IN
0.36%	KESKO CLASS B	KESKOB	341828	FI
0.33%	QBE INSURANCE GROUP	QBE	486061	AU
0.33%	DNB BANK	DNB	262623	NO
0.32%	BIDVEST GROUP	BVT	589776	ZA
0.30%	INDUSTRIES QATAR	IQCD	3484473	QA
0.30%	MOBILE TEL	ZAIN	4267859	KW
0.29%	VODACOM GROUP LTD	VOD	800539	ZA
0.29%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	653838	MX
0.29%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	3282430	BR
0.29%	STANDARD BANK GROUP	SBK	422678	ZA
0.28%	BOC HONG KONG HOLDINGS LTD	2388	1163745	HK
0.27%	ARCA CONTINENTAL	AC*	619681	MX
0.25%	GENTING SINGAPORE LTD	G13	14159128	SG
0.24%	TELEKOM MALAYSIA	TM	3352000	MY
0.24%	KLABIN UNITS SA	KLBN11	1741123	BR
0.23%	HANNOVER RUECK	HNR1	19513	DE
0.23%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	1930265	BR
0.22%	OOREDOO	ORDS	1880376	QA
0.21%	GREAT WEST LIFECO INC	GWO	84521	CA
0.19%	BANK CENTRAL ASIA	BBCA	17417364	ID
0.19%	SPARK NEW ZEALAND	SPK	4731021	NZ
0.19%	TIM	TIMS3	1315316	BR
0.18%	SUNCORP GROUP	SUN	344168	AU
0.18%	INSURANCE AUSTRALIA GROUP	IAG	761613	AU
0.17%	JARIR MARKETING	4190	1012292	SA
0.16%	ADMIRAL GROUP PLC	ADM	86362	GB
0.16%	SINGAPORE EXCHANGE	S68	265417	SG
0.16%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	2326000	TH
0.16%	IA FINANCIAL INC	IAG	28544	CA
0.13%	POYA LTD	5904	1491000	TW
0.13%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	1667241	MX
0.11%	MEDIBANK PRIVATE	MPL	895031	AU
0.11%	ABU DHABI ISLAMIC BANK	ADIB	474206	AE
0.10%	CHEIL WORLDWIDE INC	030000	186252	KR
0.10%	SANLAM LIMITED LTD	SLM	525761	ZA
0.10%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	376200	TH
0.10%	NEDBANK GROUP LTD	NED	145173	ZA
0.09%	TUNG HO STEEL ENTERPRISE	2006	846000	TW
0.09%	TRYG	TRYG	97771	DK
0.08%	JARDINE MATHESON SOUTHEAST ASIA	C07	124591	SG
0.07%	DB ISLAMIC BANK	DIB	946438	AE
0.07%	GJENSIDIGE FORSIKRING	GJF	61714	NO
0.07%	BB SEGURIDADE SA	BBSE3	211360	BR
0.06%	OUTSURANCE GROUP	OUT	284709	ZA
0.06%	MAPFRE SA	MAP	298349	ES
0.05%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	1133400	TH
0.05%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	292800	TH
0.05%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	15524200	TH
0.04%	US DOLLAR	USD	1070041.47	US
0.03%	SSC GOVERNMENT MM GVMXX	GVMXX	691416.04	US
0.02%	PORTO SEGURO SA	PSSA3	64685	BR
0.02%	ZENKOKU HOSHO LTD	7164	30980	JP
0.02%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	133096	TH
0.01%	KUWAITI DINAR	KWD	102147.74	KW
0.01%	ARAB NATIONAL BANK	1080	60192	SA
0.01%	CANADIAN DOLLAR	CAD	328400.23	CA
0.01%	NEW ZEALAND DOLLAR	NZD	359604.85	NZ
0.01%	BRAZILIAN REAL	BRL	721013.59	BR
0.00%	SAUDI RIYAL	SAR	496686.11	SA
0.00%	MALAYSIAN RINGGIT	MYR	512777.3	MY
0.00%	UAE DIRHAM	AED	435273.95	AE
0.00%	INDIAN RUPEE	INR	10745307.75	IN
0.00%	SOUTH AFRICAN RAND	ZAR	1643464.39	ZA
0.00%	KOREAN WON	KRW	114271254	KR
0.00%	INDONESIAN RUPIAH	IDR	1302396846.21	ID
0.00%	QATARI RIAL	QAR	255523.35	QA
0.00%	DANISH KRONE	DKK	308982.69	DK
0.00%	THAI BAHT	THB	1310024.64	TH
0.00%	EURO	EUR	29459.94	XE
0.00%	SWISS FRANC	CHF	26720.74	CH
0.00%	TAIWAN DOLLAR	TWD	1022159	TW
0.00%	BRITISH POUND STERLING	GBP	21455.86	GB
0.00%	HONG KONG DOLLAR	HKD	211869.03	HK
0.00%	NORWEGIAN KRONE	NOK	252655.9	NO
0.00%	JAPANESE YEN	JPY	4180646	JP
0.00%	AUSTRALIAN DOLLAR	AUD	37529.53	AU
0.00%	SINGAPORE DOLLAR	SGD	33108.01	SG
0.00%	MEXICAN PESO	MXN	254452.02	MX
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	3150	US
0.00%	SEVERSTAL	CHMF	708	RU
0.00%	RUSSIAN RUBLE	RUB	0.35	RU
0.00%	KWD999999		5956	KU
0.00%	HKD/USD FWD 20261022	HKD	951018

Schwab International Dividend Equity ETF - Composition

Liste complète de la composition

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