Schwab International Dividend Equity ETF - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 136

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.47%	BHP GROUP LTD	BHP	2537495	AU
4.36%	GLAXOSMITHKLINE	GSK	2942407	GB
4.26%	ROCHE HOLDING PAR AG	ROG	183475	CH
4.14%	ONO PHARMACEUTICAL LTD	4528	5234181	JP
4.02%	WESFARMERS LTD	WES	1333976	AU
3.97%	TOTALENERGIES	TTE	1081362	FR
3.92%	ENEL	ENEL	6974398	IT
3.85%	BRITISH AMERICAN TOBACCO	BATS	1242260	GB
3.85%	UNILEVER PLC	ULVR	1076881	GB
3.81%	DEUTSCHE POST AG	DHL	1297399	DE
3.74%	VINCI SA	DG	516410	FR
3.10%	ENI	ENI	2989848	IT
2.68%	RIO TINTO LTD	RIO	488571	AU
2.37%	MICHELIN	ML	1212777	FR
2.21%	ALLIANZ	ALV	97047	DE
2.20%	VODAFONE GROUP PLC	VOD	29606646	GB
2.13%	KONE CLASS B	KNEBV	564050	FI
1.77%	SAUDI TELECOM	7010	2973505	SA
1.76%	SWISSCOM AG	SCMN	41022	CH
1.64%	KONINKLIJKE KPN NV	KPN	6203153	NL
1.46%	SGS SA	SGSN	234997	CH
1.41%	KONINKLIJKE AHOLD DELHAIZE NV	AD	680231	NL
1.41%	ZURICH INSURANCE GROUP AG	ZURN	37888	CH
1.37%	HCL TECHNOLOGIES LTD	HCLTECH	1527807	IN
1.36%	JAPAN TOBACCO INC	2914	712238	JP
1.27%	CHINA CONSTRUCTION BANK CORP H	939	24891583	CN
1.27%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	7877205	IN
1.24%	IMPERIAL BRANDS PLC	IMB	555210	GB
1.15%	DBS GROUP HOLDINGS LTD	D05	487479	SG
1.10%	BANK OF NOVA SCOTIA	BNS	288870	CA
1.07%	AXA SA	CS	458535	FR
1.06%	TELSTRA GROUP LTD	TLS	6148769	AU
1.03%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	84594	CH
0.96%	TELENOR	TEL	1152216	NO
0.78%	ENDESA SA	ELE	416586	ES
0.72%	MANULIFE FINANCIAL CORP	MFC	382054	CA
0.67%	ELISA	ELISA	275591	FI
0.66%	BCE INC	BCE	515339	CA
0.62%	TELKOM INDONESIA	TLKM	63180860	ID
0.60%	DAITO TRUST CONSTRUCTION LTD	1878	563060	JP
0.59%	UNITED OVERSEAS BANK LTD	U11	385298	SG
0.55%	GENERALI	G	262096	IT
0.54%	INDUSTRIES QATAR	IQCD	3089792	QA
0.54%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	1239714	BR
0.48%	SUN LIFE FINANCIAL INC	SLF	146845	CA
0.46%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	2311700	TH
0.45%	COCA COLA HBC AG	CCH	153947	CH
0.45%	NATURGY ENERGY GROUP SA	NTGY	283978	ES
0.44%	VODACOM GROUP LTD	VOD	939248	ZA
0.43%	KT&G CORP	033780	76871	KR
0.42%	ITC LTD	ITC	2432884	IN
0.40%	AMBEV SA	ABEV3	2688140	BR
0.39%	QUEBECOR INC CLASS B	QBR.B	204266	CA
0.37%	BIDVEST GROUP LTD	BVT	488220	ZA
0.34%	TELEKOM MALAYSIA	TM	3401200	MY
0.32%	BANK CENTRAL ASIA	BBCA	13819618	ID
0.31%	DNB BANK	DNB	210437	NO
0.31%	QBE INSURANCE GROUP LTD	QBE	438807	AU
0.29%	EMIRATES NBD	EMIRATESNBD	624050	AE
0.29%	TIM SA	TIMS3	1190227	BR
0.28%	KLABIN UNITS SA	KLBN11	1525471	BR
0.27%	HYUNDAI MOTOR S1 PREF	005385	31588	KR
0.27%	KESKO CLASS B	KESKOB	218781	FI
0.26%	GENTING SINGAPORE LTD	G13	8869563	SG
0.25%	BOC HONG KONG HOLDINGS LTD	2388	937018	HK
0.24%	OOREDOO	ORDS	1220250	QA
0.24%	SSC GOVERNMENT MM GVMXX	GVMXX	4692582.14	US
0.23%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	19911289	ID
0.23%	ARCA CONTINENTAL	AC*	379476	MX
0.23%	SPARK NEW ZEALAND LTD	SPK	3342789	NZ
0.22%	CHICONY ELECTRONICS LTD	2385	1167752	TW
0.20%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	2103000	TH
0.20%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	369681	MX
0.19%	INSURANCE AUSTRALIA GROUP LTD	IAG	693533	AU
0.18%	JARIR MARKETING	4190	945735	SA
0.18%	LG UPLUS CORP	032640	336389	KR
0.17%	RADIANT OPTO-ELECTRONICS CORP	6176	880405	TW
0.16%	ENGIE BRASIL ENERGIA SA	EGIE3	494716	BR
0.15%	BANCO DO BRASIL SA	BBAS3	651196	BR
0.15%	SINGAPORE EXCHANGE LTD	S68	208921	SG
0.14%	IA FINANCIAL INC	IAG	22857	CA
0.14%	ABU DHABI ISLAMIC BANK	ADIB	396514	AE
0.14%	GREAT WEST LIFECO INC	GWO	61063	CA
0.12%	MEDIBANK PRIVATE LTD	MPL	768260	AU
0.12%	SANLAM LIMITED LTD	SLM	379297	ZA
0.12%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	999998	MX
0.11%	TRYG	TRYG	87849	DK
0.11%	JARDINE CYCLE AND CARRIAGE LTD	C07	78958	SG
0.09%	CHIPBOND TECHNOLOGY CORP	6147	1041000	TW
0.08%	NEOENERGIA SA	NEOE3	250562	BR
0.07%	CHEIL WORLDWIDE INC	030000	105076	KR
0.07%	TUNG HO STEEL ENTERPRISE CORP	2006	639000	TW
0.07%	SCHRODERS PLC	SDR	229017	GB
0.07%	GJENSIDIGE FORSIKRING	GJF	46623	NO
0.06%	MAPFRE SA	MAP	244702	ES
0.05%	BB SEGURIDADE SA	BBSE3	144416	BR
0.05%	BRITISH POUND STERLING	GBP	678517.82	GB
0.04%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	13204700	TH
0.02%	SAUDI RIYAL	SAR	1473395.54	SA
0.02%	BURSA MALAYSIA	BURSA	141400	MY
0.01%	MSCI EAFE INDEX MAR 26	MFSH6	2950	US
0.01%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	81796	TH
0.01%	QATARI RIAL	QAR	759708.67	QA
0.01%	KOREAN WON	KRW	265239784	KR
0.01%	INDONESIAN RUPIAH	IDR	2800516942	ID
0.01%	TAIWAN DOLLAR	TWD	4505067	TW
0.00%	UAE DIRHAM	AED	266779.65	AE
0.00%	EURO	EUR	54677.75	XE
0.00%	BRAZILIAN REAL	BRL	286833.22	BR
0.00%	SOUTH AFRICAN RAND	ZAR	874974.14	ZA
0.00%	MALAYSIAN RINGGIT	MYR	211273.87	MY
0.00%	THAI BAHT	THB	1560693.3	TH
0.00%	MSCI EMER MKT INDEX (ICE) MAR 26	MESH6	1100	US
0.00%	DANISH KRONE	DKK	202591.73	DK
0.00%	HONG KONG DOLLAR	HKD	200548.07	HK
0.00%	NEW ZEALAND DOLLAR	NZD	39391.17	NZ
0.00%	SINGAPORE DOLLAR	SGD	29674.78	SG
0.00%	CANADIAN DOLLAR	CAD	28963.86	CA
0.00%	SWISS FRANC	CHF	13465.69	CH
0.00%	NORWEGIAN KRONE	NOK	162009.16	NO
0.00%	JAPANESE YEN	JPY	2427968	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%	AUSTRALIAN DOLLAR	AUD	10700.2	AU
0.00%	PHILIPPINE PESO	PHP	376878.71	PH
0.00%	MEXICAN PESO	MXN	80044.54	MX
0.00%	INDIAN RUPEE	INR	319318.84	IN
0.00%	GBP999999		-226200	GB
0.00%	SBERBANK ROSSII PREF	SBERP	69290	RU
0.00%	SEVERSTAL	CHMF	708	RU
0.00%	RUSSIAN RUBLE	RUB	0.35	RU
0.00%	US DOLLAR	USD	1266959.19	US
0.00%	MYR999999		226290	MY
0.00%	AED999999		246877	AE
-0.02%	BRL999999		1644826	BR

Schwab International Dividend Equity ETF - Holdings

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