Schwab International Dividend Equity ETF - Holdings

Etf holdings as of June 8, 2026Number of holdings: 141

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.75%	ENI	ENI	3937849	IT
4.66%	TOTALENERGIES	TTE	1175411	FR
4.46%	BHP GROUP LTD	BHP	2323443	AU
4.34%	DEUTSCHE POST AG	DHL	1633251	DE
4.21%	WESFARMERS LTD	WES	1700309	AU
4.20%	ALLIANZ	ALV	218935	DE
4.03%	ENEL	ENEL	8212591	IT
4.01%	BRITISH AMERICAN TOBACCO	BATS	1511657	GB
3.72%	VINCI SA	DG	585794	FR
3.67%	GLAXOSMITHKLINE	GSK	3235744	GB
3.58%	ROCHE PS PAR AG	ROP	198881	CH
3.32%	UNILEVER PLC	ULVR	1337739	GB
2.76%	INFOSYS LTD	INFY	4998274	IN
2.48%	MICHELIN	ML	1522825	FR
2.28%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	15722686	SG
2.26%	PUBLICIS GROUPE SA	PUB	501386	FR
1.89%	KONINKLIJKE KPN NV	KPN	8482833	NL
1.88%	JAPAN TOBACCO INC	2914	1104054	JP
1.81%	KONE CORP CLASS B	KNEBV	704546	FI
1.62%	KONINKLIJKE AHOLD DELHAIZE NV	AD	894704	NL
1.50%	SGS SA	SGSN	299425	CH
1.40%	SAUDI TELECOM	7010	2686155	SA
1.38%	CHINA CONSTRUCTION BANK CORP H	939	27822736	CN
1.37%	WOLTERS KLUWER NV	WKL	420227	NL
1.36%	TELSTRA GROUP LTD	TLS	8718911	AU
1.33%	ZURICH INSURANCE GROUP AG	ZURN	43344	CH
1.31%	ENDESA SA	ELE	703294	ES
1.23%	DBS GROUP HOLDINGS LTD	D05	569308	SG
1.22%	IMPERIAL BRANDS PLC	IMB	746502	GB
1.14%	NATURGY ENERGY GROUP SA	NTGY	772939	ES
1.03%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	95976	CH
0.98%	TELENOR	TEL	1392471	NO
0.95%	AXA SA	CS	468414	FR
0.85%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	36904	DE
0.82%	MANULIFE FINANCIAL CORP	MFC	474473	CA
0.80%	HCL TECHNOLOGIES LTD	HCLTECH	1497755	IN
0.73%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	1514900	TH
0.73%	BCE INC	BCE	681427	CA
0.72%	QUEBECOR INC CLASS B	QBR.B	335646	CA
0.65%	ELISA	ELISA	318306	FI
0.61%	GENERALI	G	297789	IT
0.59%	AMBEV SA	ABEV3	4268678	BR
0.56%	DAITO TRUST CONSTRUCTION LTD	1878	679744	JP
0.51%	SUN LIFE FINANCIAL INC	SLF	156302	CA
0.50%	SABIC AGRI-NUTRIENTS	2020	327599	SA
0.41%	HERO MOTOCORP LTD	HEROMOTOCO	186737	IN
0.39%	ITC LTD	ITC	3029241	IN
0.39%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	1970400	TH
0.37%	INDUSTRIES QATAR	IQCD	2650571	QA
0.35%	VODACOM GROUP LTD	VOD	852832	ZA
0.32%	DNB BANK	DNB	241289	NO
0.31%	STANDARD BANK GROUP LTD	SBK	369652	ZA
0.30%	BIDVEST GROUP LTD	BVT	486469	ZA
0.30%	QBE INSURANCE GROUP LTD	QBE	424471	AU
0.30%	MOBILE TEL	ZAIN	3484408	KW
0.29%	KESKO CLASS B	KESKOB	272104	FI
0.28%	TELEKOM MALAYSIA	TM	3419300	MY
0.28%	BOC HONG KONG HOLDINGS LTD	2388	1018966	HK
0.27%	ARCA CONTINENTAL	AC*	495660	MX
0.26%	GENTING SINGAPORE LTD	G13	12577024	SG
0.25%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	2712578	BR
0.25%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	529487	MX
0.22%	OOREDOO	ORDS	1324193	QA
0.21%	TIM SA	TIMS3	1118648	BR
0.21%	SPARK NEW ZEALAND LTD	SPK	4196695	NZ
0.20%	KLABIN UNITS SA	KLBN11	1389383	BR
0.20%	HANNOVER RUECK	HNR1	17093	DE
0.19%	GREAT WEST LIFECO INC	GWO	74287	CA
0.18%	BANK CENTRAL ASIA	BBCA	15525461	ID
0.17%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	1618234	BR
0.17%	SINGAPORE EXCHANGE LTD	S68	228561	SG
0.17%	SUNCORP GROUP LTD	SUN	305511	AU
0.17%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	1901100	TH
0.16%	JARIR MARKETING	4190	845403	SA
0.16%	INSURANCE AUSTRALIA GROUP LTD	IAG	664677	AU
0.15%	ADMIRAL GROUP PLC	ADM	77371	GB
0.15%	IA FINANCIAL INC	IAG	25975	CA
0.13%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	1383193	MX
0.12%	MEDIBANK PRIVATE LTD	MPL	801508	AU
0.10%	SANLAM LIMITED LTD	SLM	444014	ZA
0.10%	JARDINE CYCLE AND CARRIAGE LTD	C07	106496	SG
0.10%	ABU DHABI ISLAMIC BANK	ADIB	422310	AE
0.09%	TRYG	TRYG	92890	DK
0.09%	POYA LTD	5904	110000	TW
0.09%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	325900	TH
0.09%	NEDBANK GROUP LTD	NED	127652	ZA
0.09%	CHEIL WORLDWIDE INC	030000	165645	KR
0.07%	DB ISLAMIC BANK	DIB	823206	AE
0.07%	TUNG HO STEEL ENTERPRISE CORP	2006	716000	TW
0.06%	GJENSIDIGE FORSIKRING	GJF	53220	NO
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	1361215.1	US
0.06%	BB SEGURIDADE SA	BBSE3	187515	BR
0.05%	US DOLLAR	USD	1140719.11	US
0.05%	MAPFRE SA	MAP	251528	ES
0.05%	EURO	EUR	974368.34	XE
0.05%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	1049800	TH
0.05%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	242000	TH
0.04%	OUTSURANCE GROUP LTD	OUT	233203	ZA
0.04%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	13166900	TH
0.02%	ZENKOKU HOSHO LTD	7164	27226	JP
0.02%	PORTO SEGURO SA	PSSA3	47421	BR
0.02%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	108096	TH
0.02%	SAUDI RIYAL	SAR	1296340.58	SA
0.01%	ARAB NATIONAL BANK	1080	38549	SA
0.01%	NEW ZEALAND DOLLAR	NZD	343200.45	NZ
0.01%	THAI BAHT	THB	4714482.29	TH
0.01%	BRITISH POUND STERLING	GBP	97804.54	GB
0.01%	SINGAPORE DOLLAR	SGD	152962.71	SG
0.01%	QATARI RIAL	QAR	420966.25	QA
0.00%	UAE DIRHAM	AED	408666.86	AE
0.00%	MEXICAN PESO	MXN	1876746	MX
0.00%	TAIWAN DOLLAR	TWD	2915731	TW
0.00%	KUWAITI DINAR	KWD	26864.05	KW
0.00%	SOUTH AFRICAN RAND	ZAR	1105316.4	ZA
0.00%	KOREAN WON	KRW	100982753	KR
0.00%	MALAYSIAN RINGGIT	MYR	259439.99	MY
0.00%	INDONESIAN RUPIAH	IDR	1129125621.46	ID
0.00%	DANISH KRONE	DKK	274852.69	DK
0.00%	BRAZILIAN REAL	BRL	164316.17	BR
0.00%	AUSTRALIAN DOLLAR	AUD	41322.13	AU
0.00%	CANADIAN DOLLAR	CAD	40636.59	CA
0.00%	JAPANESE YEN	JPY	3671485	JP
0.00%	NORWEGIAN KRONE	NOK	211672.76	NO
0.00%	HONG KONG DOLLAR	HKD	170394.63	HK
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%	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	3150	US
0.00%	SEVERSTAL	CHMF	708	RU
0.00%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6	450	US
0.00%	RUSSIAN RUBLE	RUB	0.35	RU
0.00%	NOK999999		421200	NO
0.00%	BRL999999		421200	BR
0.00%	JPY999999		15147600	JN
-0.01%	GBP999999		163800	GB
-0.01%	CHF999999		210600	CH
-0.02%	AUD999999		522600	AU

Schwab International Dividend Equity ETF - Holdings

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