Schwab International Dividend Equity ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 141

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.83%	ENI	ENI	3739632	IT
4.65%	TOTALENERGIES	TTE	1114873	FR
4.16%	ALLIANZ	ALV	207789	DE
4.07%	ENEL	ENEL	7791742	IT
4.04%	GLAXOSMITHKLINE	GSK	3071944	GB
4.03%	VINCI SA	DG	556345	FR
3.98%	DEUTSCHE POST AG	DHL	1548912	DE
3.95%	WESFARMERS LTD	WES	1613942	AU
3.85%	BHP GROUP LTD	BHP	2206509	AU
3.78%	BRITISH AMERICAN TOBACCO	BATS	1434933	GB
3.42%	ROCHE PS PAR AG	ROP	188590	CH
3.32%	UNILEVER PLC	ULVR	1269755	GB
3.08%	INFOSYS LTD	INFY	4743700	IN
2.63%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	14916900	SG
2.32%	MICHELIN	ML	1445679	FR
2.07%	KONINKLIJKE KPN NV	KPN	8053765	NL
2.02%	KONE CORP CLASS B	KNEBV	668746	FI
1.89%	KONINKLIJKE AHOLD DELHAIZE NV	AD	848522	NL
1.81%	PUBLICIS GROUPE SA	PUB	475733	FR
1.80%	JAPAN TOBACCO INC	2914	1047556	JP
1.43%	TELSTRA GROUP LTD	TLS	8261838	AU
1.37%	SGS SA	SGSN	284120	CH
1.36%	ENDESA SA	ELE	668467	ES
1.34%	ZURICH INSURANCE GROUP AG	ZURN	41074	CH
1.34%	WOLTERS KLUWER NV	WKL	397956	NL
1.32%	IMPERIAL BRANDS PLC	IMB	707089	GB
1.31%	SAUDI TELECOM	7010	2545377	SA
1.29%	CHINA CONSTRUCTION BANK CORP H	939	26431994	CN
1.09%	DBS GROUP HOLDINGS LTD	D05	539090	SG
1.07%	TELENOR	TEL	1320142	NO
1.03%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	35065	DE
1.02%	NATURGY ENERGY GROUP SA	NTGY	733884	ES
1.02%	HCL TECHNOLOGIES LTD	HCLTECH	1420637	IN
0.97%	AXA SA	CS	442892	FR
0.96%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	91342	CH
0.75%	MANULIFE FINANCIAL CORP	MFC	450773	CA
0.73%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	1435400	TH
0.70%	BCE INC	BCE	645417	CA
0.68%	DAITO TRUST CONSTRUCTION LTD	1878	646454	JP
0.68%	ELISA	ELISA	304142	FI
0.58%	QUEBECOR INC CLASS B	QBR.B	320179	CA
0.58%	AMBEV SA	ABEV3	4045715	BR
0.57%	SABIC AGRI-NUTRIENTS	2020	312606	SA
0.54%	GENERALI	G	284178	IT
0.46%	HERO MOTOCORP LTD	HEROMOTOCO	176871	IN
0.44%	SUN LIFE FINANCIAL INC	SLF	148262	CA
0.42%	ITC LTD	ITC	2872116	IN
0.40%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	1858100	TH
0.37%	INDUSTRIES QATAR	IQCD	2513507	QA
0.33%	DNB BANK	DNB	227257	NO
0.33%	VODACOM GROUP LTD	VOD	807557	ZA
0.31%	STANDARD BANK GROUP LTD	SBK	351232	ZA
0.31%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	2553283	BR
0.30%	BIDVEST GROUP LTD	BVT	461645	ZA
0.29%	GENTING SINGAPORE LTD	G13	12096721	SG
0.29%	QBE INSURANCE GROUP LTD	QBE	401166	AU
0.28%	MOBILE TEL	ZAIN	3305450	KW
0.28%	KESKO CLASS B	KESKOB	261736	FI
0.26%	ARCA CONTINENTAL	AC*	476733	MX
0.26%	TELEKOM MALAYSIA	TM	3289700	MY
0.26%	TIM SA	TIMS3	1057940	BR
0.26%	BANK CENTRAL ASIA	BBCA	14932568	ID
0.25%	BOC HONG KONG HOLDINGS LTD	2388	980059	HK
0.24%	HANNOVER RUECK	HNR1	16445	DE
0.24%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	496089	MX
0.23%	SPARK NEW ZEALAND LTD	SPK	4036450	NZ
0.22%	KLABIN UNITS SA	KLBN11	1322721	BR
0.20%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	1556458	BR
0.20%	OOREDOO	ORDS	1244930	QA
0.17%	KUWAITI DINAR	KWD	1156377.69	KW
0.16%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	1807900	TH
0.16%	SINGAPORE EXCHANGE LTD	S68	219840	SG
0.15%	GREAT WEST LIFECO INC	GWO	69590	CA
0.15%	SUNCORP GROUP LTD	SUN	288758	AU
0.15%	ADMIRAL GROUP PLC	ADM	74428	GB
0.14%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	1330381	MX
0.14%	SSC GOVERNMENT MM GVMXX	GVMXX	3169586.74	US
0.14%	INSURANCE AUSTRALIA GROUP LTD	IAG	627126	AU
0.14%	JARIR MARKETING	4190	813138	SA
0.13%	IA FINANCIAL INC	IAG	24136	CA
0.12%	JARDINE CYCLE AND CARRIAGE LTD	C07	102446	SG
0.12%	ABU DHABI ISLAMIC BANK	ADIB	406191	AE
0.11%	MEDIBANK PRIVATE LTD	MPL	770917	AU
0.10%	SANLAM LIMITED LTD	SLM	427058	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%	GJENSIDIGE FORSIKRING	GJF	49568	NO
0.06%	BB SEGURIDADE SA	BBSE3	180360	BR
0.05%	MAPFRE SA	MAP	241943	ES
0.05%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	965600	TH
0.05%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	223000	TH
0.05%	OUTSURANCE GROUP LTD	OUT	224320	ZA
0.04%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	12664700	TH
0.03%	BRITISH POUND STERLING	GBP	567002.48	GB
0.02%	ZENKOKU HOSHO LTD	7164	26200	JP
0.02%	PORTO SEGURO SA	PSSA3	45612	BR
0.02%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	105396	TH
0.02%	UAE DIRHAM	AED	1371716.31	AE
0.01%	INDONESIAN RUPIAH	IDR	4628837421.46	ID
0.01%	ARAB NATIONAL BANK	1080	37091	SA
0.01%	MEXICAN PESO	MXN	2771955.77	MX
0.01%	SOUTH AFRICAN RAND	ZAR	2398414.56	ZA
0.01%	QATARI RIAL	QAR	453035.44	QA
0.01%	TAIWAN DOLLAR	TWD	3694419	TW
0.00%	US DOLLAR	USD	98404.17	US
0.00%	EURO	EUR	82041.07	XE
0.00%	CANADIAN DOLLAR	CAD	102333.56	CA
0.00%	KOREAN WON	KRW	103962438	KR
0.00%	THAI BAHT	THB	2129671.06	TH
0.00%	MALAYSIAN RINGGIT	MYR	259474.25	MY
0.00%	BRAZILIAN REAL	BRL	291192.24	BR
0.00%	SAUDI RIYAL	SAR	186496.22	SA
0.00%	NORWEGIAN KRONE	NOK	330034.71	NO
0.00%	NEW ZEALAND DOLLAR	NZD	47249.67	NZ
0.00%	SWISS FRANC	CHF	21181.64	CH
0.00%	SINGAPORE DOLLAR	SGD	30465.82	SG
0.00%	AUSTRALIAN DOLLAR	AUD	33765.07	AU
0.00%	HONG KONG DOLLAR	HKD	183147.85	HK
0.00%	DANISH KRONE	DKK	133585.13	DK
0.00%	JAPANESE YEN	JPY	3162028	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%	INDIAN RUPEE	INR	319321.75	IN
0.00%	SBERBANK ROSSII PREF	SBERP	69290	RU
0.00%	MSCI EAFE INDEX JUN 26	MFSM6	4350	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%	SGD999999		93600	SG
0.00%	JPY999999		13712400	JN
-0.01%	CHF999999		132600	CH
-0.01%	AUD999999		319800	AU
-0.01%	GBP999999		241800	GB
-0.05%	EUR999999		928200	EU

Schwab International Dividend Equity ETF - Holdings

Full holdings list

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