Schwab International Dividend Equity ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 139

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.36%	ROCHE PS PAR AG	ROP	246390	CH
4.35%	UNILEVER PLC	ULVR	1754725	GB
4.26%	WESFARMERS	WES	1718646	AU
4.04%	DEUTSCHE POST AG	DHL	1593219	DE
3.91%	ENEL	ENEL	8817781	IT
3.88%	GLAXOSMITHKLINE	GSK	3905085	GB
3.87%	ENI	ENI	3566544	IT
3.79%	VINCI SA	DG	679018	FR
3.75%	BRITISH AMERICAN TOBACCO	BATS	1642379	GB
3.72%	TOTALENERGIES	TTE	1078360	FR
3.72%	BHP GROUP LTD	BHP	2092232	AU
2.62%	MICHELIN	ML	1641655	FR
2.59%	INFOSYS	INFY	5304718	IN
2.58%	ALLIANZ	ALV	128808	DE
2.47%	PUBLICIS GROUPE	PUB	540680	FR
2.22%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	16886906	SG
2.21%	JAPAN TOBACCO	2914	1256898	JP
1.89%	KONE CLASS B	KNEBV	826467	FI
1.69%	KONINKLIJKE KPN NV	KPN	9133588	NL
1.65%	SGS SA	SGSN	359649	CH
1.62%	DBS GROUP HOLDINGS LTD	D05	682580	SG
1.54%	WOLTERS KLUWER	WKL	493968	NL
1.54%	NATURGY ENERGY GROUP SA	NTGY	1158394	ES
1.51%	KONINKLIJKE AHOLD DELHAIZE	AD	1014811	NL
1.50%	ZURICH INSURANCE GROUP AG	ZURN	52036	CH
1.49%	CHINA CONSTRUCTION BANK CORP H	939	33366264	CN
1.41%	ENDESA SA	ELE	745067	ES
1.34%	SAUDI TELECOM	7010	2921476	SA
1.27%	TELSTRA GROUP	TLS	9362612	AU
1.18%	IMPERIAL BRANDS PLC	IMB	835889	GB
1.16%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	112777	CH
1.14%	AXA SA	CS	558035	FR
1.00%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	42937	DE
0.98%	MANULIFE FINANCIAL	MFC	564416	CA
0.93%	HCL TECHNOLOGIES LTD	HCLTECH	1628317	IN
0.84%	TELENOR	TEL	1501973	NO
0.74%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	1668700	TH
0.71%	GENERALI	G	353891	IT
0.67%	BCE INC	BCE	731600	CA
0.66%	QUEBECOR INC CLASS B	QBR.B	357279	CA
0.60%	SUN LIFE FINANCIAL INC	SLF	188358	CA
0.59%	DAITO TRUST CONSTRUCTION LTD	1878	732572	JP
0.55%	ELISA	ELISA	344476	FI
0.55%	AMBEV SA	ABEV3	4848668	BR
0.50%	HERO MOTOCORP LTD	HEROMOTOCO	204554	IN
0.46%	SABIC AGRI-NUTRIENTS	2020	357852	SA
0.40%	ITC LTD	ITC	3441978	IN
0.39%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	2150500	TH
0.37%	DNB BANK	DNB	286717	NO
0.36%	STANDARD BANK GROUP LTD	SBK	443338	ZA
0.34%	VODACOM GROUP LTD	VOD	924630	ZA
0.33%	QBE INSURANCE GROUP	QBE	506999	AU
0.32%	INDUSTRIES QATAR	IQCD	2885375	QA
0.31%	BIDVEST GROUP LTD	BVT	520581	ZA
0.31%	BOC HONG KONG HOLDINGS LTD	2388	1221480	HK
0.31%	KESKO CLASS B	KESKOB	313324	FI
0.30%	MOBILE TEL	ZAIN	3788797	KW
0.28%	TELEKOM MALAYSIA	TM	3714300	MY
0.26%	BANK CENTRAL ASIA	BBCA	18659927	ID
0.26%	GENTING SINGAPORE LTD	G13	13562122	SG
0.26%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	598499	MX
0.25%	ARCA CONTINENTAL	AC*	566830	MX
0.23%	GREAT WEST LIFECO INC	GWO	89537	CA
0.23%	HANNOVER RUECK	HNR1	20293	DE
0.23%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	2926254	BR
0.21%	SINGAPORE EXCHANGE LTD	S68	275027	SG
0.20%	OOREDOO	ORDS	1439754	QA
0.20%	SUNCORP GROUP	SUN	365026	AU
0.20%	KLABIN UNITS SA	KLBN11	1512281	BR
0.20%	SPARK NEW ZEALAND	SPK	4491105	NZ
0.19%	ADMIRAL GROUP PLC	ADM	90904	GB
0.19%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	1991380	BR
0.18%	IA FINANCIAL INC	IAG	30154	CA
0.17%	INSURANCE AUSTRALIA GROUP	IAG	792949	AU
0.17%	JARIR MARKETING	4190	915914	SA
0.17%	TIM	TIMS3	1210854	BR
0.16%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	2059200	TH
0.14%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	1582713	MX
0.13%	MEDIBANK PRIVATE	MPL	942644	AU
0.12%	ABU DHABI ISLAMIC BANK	ADIB	487785	AE
0.12%	POYA LTD	5904	1172000	TW
0.12%	SANLAM LIMITED LTD	SLM	550476	ZA
0.12%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	390600	TH
0.11%	NEDBANK GROUP LTD	NED	150907	ZA
0.11%	JARDINE CYCLE AND CARRIAGE LTD	C07	127926	SG
0.10%	TRYG	TRYG	107026	DK
0.09%	CHEIL WORLDWIDE INC	030000	176820	KR
0.08%	TUNG HO STEEL ENTERPRISE	2006	766000	TW
0.08%	DB ISLAMIC BANK	DIB	968719	AE
0.08%	GJENSIDIGE FORSIKRING	GJF	64353	NO
0.07%	SSC GOVERNMENT MM GVMXX	GVMXX	1676952.25	US
0.06%	MAPFRE SA	MAP	310208	ES
0.06%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	1175400	TH
0.06%	OUTSURANCE GROUP LTD	OUT	298834	ZA
0.06%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	16105500	TH
0.06%	BB SEGURIDADE SA	BBSE3	200657	BR
0.05%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	280500	TH
0.03%	ZENKOKU HOSHO LTD	7164	32810	JP
0.02%	SAUDI RIYAL	SAR	2167980.79	SA
0.02%	PORTO SEGURO SA	PSSA3	61418	BR
0.02%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	128996	TH
0.02%	US DOLLAR	USD	448969.56	US
0.01%	ARAB NATIONAL BANK	1080	57171	SA
0.01%	QATARI RIAL	QAR	562736.73	QA
0.01%	MEXICAN PESO	MXN	2583019.62	MX
0.01%	TAIWAN DOLLAR	TWD	4460843	TW
0.01%	KUWAITI DINAR	KWD	40054.54	KW
0.00%	MALAYSIAN RINGGIT	MYR	503426.62	MY
0.00%	INDIAN RUPEE	INR	11744045.75	IN
0.00%	KOREAN WON	KRW	119211773	KR
0.00%	SOUTH AFRICAN RAND	ZAR	1327287.1	ZA
0.00%	CANADIAN DOLLAR	CAD	97709.77	CA
0.00%	BRAZILIAN REAL	BRL	340335.79	BR
0.00%	THAI BAHT	THB	2005863.18	TH
0.00%	HONG KONG DOLLAR	HKD	356349.78	HK
0.00%	EURO	EUR	32239.56	XE
0.00%	DANISH KRONE	DKK	220374.26	DK
0.00%	SINGAPORE DOLLAR	SGD	40309.74	SG
0.00%	SWISS FRANC	CHF	24782.45	CH
0.00%	INDONESIAN RUPIAH	IDR	517406818.46	ID
0.00%	AUSTRALIAN DOLLAR	AUD	40506.48	AU
0.00%	BRITISH POUND STERLING	GBP	20972.22	GB
0.00%	NORWEGIAN KRONE	NOK	265124.59	NO
0.00%	JAPANESE YEN	JPY	4202917	JP
0.00%	NEW ISRAELI SHEQEL	ILS	34120.48	IL
0.00%	SWEDISH KRONA	SEK	92717.53	SE
0.00%	NEW ZEALAND DOLLAR	NZD	15100.45	NZ
0.00%	NEW TURKISH LIRA	TRY	351773.23	TR
0.00%	PHILIPPINE PESO	PHP	376878.71	PH
0.00%	UAE DIRHAM	AED	20022.85	AE
0.00%	SBERBANK ROSSII PREF	SBERP	69290	RU
0.00%	MSCI EAFE INDEX SEP 26	MFSU6	4400	US
0.00%	SEVERSTAL	CHMF	708	RU
0.00%	RUSSIAN RUBLE	RUB	0.35	RU
0.00%	AED999999		48878	AE
0.00%	MYR999999		75936	MY
0.00%	KWD999999		6051	KU
0.00%	BRL999999		501618	BR
0.00%	HKD999999		952471	HK

Schwab International Dividend Equity ETF - Holdings

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