Schwab International Dividend Equity ETF (SCHY)

SCHY Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	BIT: ENEL	Enel SpA	4.25%	4,949,013
2	EPA: TTE	TotalEnergies SE	4.18%	593,965
3	TYO: 4528	Ono Pharmaceutical Co., Ltd.	3.96%	3,266,024
4	EPA: DG	Vinci SA	3.93%	283,256
5	LON: GSK	GSK plc	3.87%	1,875,793
6	ASX: BHP	BHP Group Limited	3.87%	1,434,887
7	LON: ULVR	Unilever PLC	3.87%	612,624
8	SWX: ROG	Roche Holding AG	3.77%	104,921
9	LON: BATS	British American Tobacco p.l.c.	3.77%	869,575
10	ASX: WES	Wesfarmers Limited	3.75%	764,897
11	ETR: DHL	Deutsche Post AG	3.72%	800,183
12	BIT: ENI	Eni S.p.A.	3.21%	1,904,137
13	ASX: RIO	Rio Tinto Group	2.66%	325,863
14	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.37%	619,689
15	ETR: ALV	Allianz SE	2.27%	54,664
16	HEL: KNEBV	KONE Oyj	2.11%	349,894
17	TADAWUL: 7010	Saudi Telecom Company	1.99%	1,529,017
18	LON: VOD	Vodafone Group Public Limited Company	1.89%	18,751,487
19	NSE: HCLTECH	HCL Technologies Limited	1.75%	854,180
20	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.60%	403,148
21	SWX: ZURN	Zurich Insurance Group AG	1.58%	20,784
22	SWX: SCMN	Swisscom AG	1.45%	22,285
23	TYO: 2914	Japan Tobacco Inc.	1.43%	480,474
24	n/a	SGS SA	1.41%	131,322
25	NSE: POWERGRID	Power Grid Corporation of India Limited	1.37%	3,678,233
26	LON: IMB	Imperial Brands PLC	1.32%	339,385
27	CICHF	China Construction Bank Corporation	1.31%	14,034,120
28	AMS: KPN	Koninklijke KPN N.V.	1.31%	2,902,348
29	SWX: KNIN	Kuehne + Nagel International AG	1.17%	46,626
30	EPA: CS	AXA SA	1.14%	244,538
31	SGX: D05	DBS Group Holdings Ltd	1.08%	287,975
32	ASX: TLS	Telstra Group Limited	1.00%	3,557,786
33	TSX: BNS	The Bank of Nova Scotia	0.92%	176,534
34	OSL: TEL	Telenor ASA	0.85%	553,259
35	TSX: MFC	Manulife Financial Corporation	0.82%	244,602
36	BME: ELE	Endesa, S.A.	0.78%	278,170
37	n/a	Msci Eafe Jun25 Ifus 20250620	0.77%	2,900
38	HEL: ELISA	Elisa Oyj	0.68%	132,206
39	NSE: ITC	ITC Limited	0.68%	1,320,419
40	SGX: U11	United Overseas Bank Limited	0.68%	219,180
41	TSX: BCE	BCE Inc.	0.66%	265,367
42	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.62%	54,206
43	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.60%	38,048,823
44	BIT: G	Assicurazioni Generali S.p.A.	0.59%	153,706
45	TSX: SLF	Sun Life Financial Inc.	0.50%	81,719
46	BVMF: ABEV3	Ambev S.A.	0.49%	1,945,733
47	QSE: IQCD	Industries Qatar Q.P.S.C.	0.48%	1,269,591
48	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.45%	750,571
49	n/a	Ptt Explor + Prod Pcl Nvdr Nvdr Thb1.0	0.43%	1,138,500
50	LON: CCH	Coca-Cola HBC AG	0.42%	87,495
51	BME: NTGY	Naturgy Energy Group, S.A.	0.41%	135,906
52	IDX: BBCA	PT Bank Central Asia Tbk	0.40%	7,253,966
53	JSE: BVT	The Bidvest Group Limited	0.39%	273,338
54	TSX: QBR.B	Quebecor Inc.	0.37%	137,125
55	n/a	Dnb Bank Asa Common Stock Nok12.5	0.35%	121,875
56	JSE: VOD	Vodacom Group Limited	0.35%	482,170
57	KRX: 033780	KT&G Corporation	0.33%	43,908
58	ASX: QBE	QBE Insurance Group Limited	0.32%	214,821
59	TPE: 2385	Chicony Electronics Co., Ltd.	0.30%	527,752
60	SGX: G13	Genting Singapore Limited	0.30%	4,909,534
61	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.28%	788,173
62	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.27%	10,309,692
63	KLSE: TM	Telekom Malaysia Berhad	0.26%	1,649,200
64	HEL: KESKOB	Kesko Oyj	0.26%	118,493
65	BMV: AC	Arca Continental, S.A.B. de C.V.	0.25%	217,431
66	TPE: 6176	Radiant Opto-Electronics Corporation	0.23%	382,405
67	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.22%	509,856
68	n/a	Coca Cola Femsa Sa De Cv Kof (Unit)	0.22%	225,081
69	BVMF: BBAS3	Banco do Brasil S.A.	0.22%	401,469
70	BVMF: TIMS3	TIM S.A.	0.22%	642,525
71	005385.KQ	Hyundai Motor Co Participating Preferred	0.22%	18,728
72	QSE: ORDS	Ooredoo Q.P.S.C.	0.22%	617,480
73	EMIRATESNBD.DB	Emirates NBD PJSC	0.21%	354,264
74	NZE: SPK	Spark New Zealand Limited	0.21%	1,620,926
75	TADAWUL: 4190	Jarir Marketing Company	0.18%	474,747
76	n/a	Ssc Government Mm Gvmxx	0.17%	1,609,302
77	ASX: IAG	Insurance Australia Group Limited	0.17%	332,466
78	CPN-R.BK	Central Pattana PCL Units Non-Voting Depository Receipt	0.16%	1,055,600
79	TSX: GWO	Great-West Lifeco Inc.	0.16%	38,436
80	BVMF: EGIE3	Engie Brasil Energia S.A.	0.15%	204,759
81	KRX: 032640	LG Uplus Corp.	0.15%	188,834
82	NVAM.DE	Intouch Holdings PCL Units Non-voting Depository Receipt	0.15%	568,239
83	11.HK	Hang Seng Bank Ltd	0.15%	98,297
84	TSX: IAG	iA Financial Corporation Inc.	0.14%	13,251
85	n/a	Msci Emgmkt Jun25 Ifus 20250620	0.13%	1,050
86	SGX: S68	Singapore Exchange Limited	0.13%	119,067
87	CPH: TRYG	Tryg A/S	0.13%	48,748
88	JSE: SLM	Sanlam Limited	0.12%	244,636
89	SGX: C07	Jardine Cycle & Carriage Limited	0.12%	56,649
90	ASX: MPL	Medibank Private Limited	0.12%	389,274
91	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.11%	630,170
92	TPEX: 6147	Chipbond Technology Corporation	0.10%	474,000
93	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.10%	209,984
94	TPE: 2006	Tung Ho Steel Enterprise Corporation	0.09%	378,000
95	KRX: 030000	Cheil Worldwide Inc.	0.08%	60,357
96	n/a	Euro Currency	0.08%	667,042
97	BVMF: BBSE3	BB Seguridade Participações S.A.	0.07%	98,312
98	OSL: GJF	Gjensidige Forsikring ASA	0.07%	27,784
99	LON: SDR	Schroders plc	0.07%	131,849
100	BVMF: NEOE3	Neoenergia S.A.	0.06%	155,162
101	TTB-R.BK	TMBThanachart Bank PCL Units Non-Voting Depository Receipt	0.05%	7,574,500
102	BME: MAP	Mapfre, S.A.	0.04%	130,666
103	n/a	Us Dollar	0.04%	405,295
104	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	0.01%	41,696
105	KLSE: BURSA	Bursa Malaysia Berhad	0.01%	60,700
106	n/a	Saudi Riyal	0.01%	379,911
107	n/a	Japanese Yen	0.01%	14,294,351
108	n/a	Qatari Rial	0.01%	279,244
109	n/a	New Taiwan Dollar	0.01%	2,340,657
110	n/a	South Korean Won	0.01%	100,493,638
111	n/a	Uae Dirham	0.01%	191,195
112	n/a	Singapore Dollar	0.00%	52,635
113	n/a	Swiss Franc	0.00%	30,228
114	n/a	Malaysian Ringgit	0.00%	128,528
115	n/a	South African Rand	0.00%	495,055
116	n/a	Indonesian Rupiah	0.00%	447,240,553
117	n/a	Mexican Peso (New)	0.00%	542,653
118	n/a	Brazilian Real	0.00%	148,298
119	n/a	Thailand Baht	0.00%	860,849
120	n/a	Australian Dollar	0.00%	36,484
121	n/a	Pound Sterling	0.00%	14,447
122	n/a	Norwegian Krone	0.00%	124,406
123	n/a	Danish Krone	0.00%	71,403
124	n/a	New Zealand Dollar	0.00%	17,129
125	n/a	New Israeli Sheqel	0.00%	34,120
126	n/a	Swedish Krona	0.00%	92,718
127	n/a	Turkish Lira	0.00%	351,773
128	n/a	Canadian Dollar	0.00%	12,905
129	n/a	Philippine Peso	0.00%	376,879
130	n/a	Indian Rupee	0.00%	385,028
131	n/a	Hong Kong Dollar	0.00%	34,333
132	MOEX: CHMF	Severstal	0.00%	708
133	SBERP	Sberbank of Russia PJSC Participating Preferred	0.00%	69,290

As of Mar 28, 2025

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