Schwab International Dividend Equity ETF (SCHY)

131 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	ROG.SW	Roche Holding AG	4.35%	53,732
2	BA.L	BAE Systems PLC	4.34%	1,771,135
3	ULVR.L	Unilever PLC	4.24%	381,710
4	GSK.L	GSK PLC	4.18%	801,719
5	BATS.L	British American Tobacco PLC	4.06%	393,590
6	DPW.DE	Deutsche Post AG	4.03%	444,951
7	ENEL.MI	Enel SpA	3.77%	2,808,582
8	WES.AX	Wesfarmers Ltd	3.75%	540,136
9	BHP.AX	BHP Group Ltd	3.40%	515,961
10	RIO.AX	Rio Tinto Ltd	3.40%	205,511
11	TD.TO	The Toronto-Dominion Bank	3.39%	213,376
12	9433.T	KDDI Corp	3.19%	410,308
13	SSE.L	SSE PLC	3.06%	625,553
14	7974.T	Nintendo Co Ltd	2.98%	28,899
15	KNEBV.HE	KONE Oyj Class B	2.80%	240,720
16	EOAN.DE	E.ON SE	2.78%	1,339,796
17	ALV.DE	Allianz SE	2.21%	47,939
18	BNS.TO	Bank of Nova Scotia	2.03%	141,347
19	n/a	SGS SA	2.00%	3,623
20	n/a	China Construction Bank Corp Class H	1.98%	12,131,524
21	ZURN.SW	Zurich Insurance Group AG	1.87%	17,658
22	AD.AS	Koninklijke Ahold Delhaize NV	1.64%	257,166
23	n/a	Emirates Telecommunications Group Co PJSC	1.47%	859,990
24	AMXL.MX	America Movil SAB de CV Class L	1.37%	5,527,932
25	2020.SR	SABIC Agri-Nutrient Co	1.34%	149,998
26	1101.TW	Taiwan Cement Corp	1.30%	3,955,000
27	IMB.L	Imperial Brands PLC	1.25%	233,470
28	RED.MC	Red Electrica Corporacion SA	1.20%	258,142
29	YAR.OL	Yara International ASA	1.20%	118,483
30	2914.T	Japan Tobacco Inc	1.12%	270,826
31	2412.TW	Chunghwa Telecom Co Ltd	0.95%	941,000
32	n/a	Anhui Conch Cement Co Ltd Class H	0.94%	887,281
33	7010.SR	Saudi Telecom Co	0.93%	148,318
34	EMSN.SW	Ems-Chemie Holding AG	0.92%	5,086
35	BCE.TO	BCE Inc	0.88%	74,248
36	1878.T	Daito Trust Construction Co Ltd	0.86%	41,158
37	SCMN.SW	Swisscom AG	0.83%	6,276
38	SLF.TO	Sun Life Financial Inc	0.76%	68,712
39	AZJ.AX	Aurizon Holdings Ltd	0.69%	1,097,656
40	1102.TW	Asia Cement Corp	0.68%	1,886,000
41	1216.TW	Uni-President Enterprises Corp	0.65%	1,174,000
42	S63.SI	Singapore Technologies Engineering Ltd	0.64%	910,693
43	ITC.NS	ITC Ltd	0.64%	727,320
44	G.MI	Assicurazioni Generali	0.56%	143,286
45	TEL.OL	Telenor ASA	0.52%	159,141
46	ELISA.HE	Elisa Oyj Class A	0.51%	37,238
47	CEN.NZ	Contact Energy Ltd	0.49%	465,573
48	n/a	Msci Eafe Sep22 Ifus 20220916	0.48%	1,050
49	8630.T	Sompo Holdings Inc	0.44%	40,708
50	033780.KS	KT&G Corp	0.43%	28,006
51	KESKOB.HE	Kesko Oyj Class B	0.39%	67,200
52	TEL2 B.ST	Tele2 AB Class B	0.38%	135,884
53	n/a	China Life Insurance Co Ltd Class H	0.37%	872,423
54	VOD.JO	Vodacom Group Ltd	0.35%	177,023
55	SPK.NZ	Spark New Zealand Ltd	0.34%	462,814
56	2330.SR	Advanced Petrochemical Co	0.32%	95,531
57	8282.T	K'S Holdings Corp	0.28%	116,683
58	ADM.L	Admiral Group PLC	0.21%	31,909
59	QBR.B.TO	Quebecor Inc Shs -B- Subord.Voting	0.21%	39,675
60	STJ.L	St James's Place PLC	0.20%	63,321
61	2670.T	ABC-Mart Inc	0.20%	18,686
62	GWO.TO	Great-West Lifeco Inc	0.19%	31,674
63	1044.HK	Hengan International Group Co Ltd	0.19%	163,028
64	n/a	Coca Cola Femsa Sa De Cv Kof (Unit)	0.18%	129,101
65	AC.MX	Arca Continental SAB de CV	0.17%	103,986
66	TEL.PM	PLDT Inc	0.16%	21,357
67	S68.SI	Singapore Exchange Ltd	0.16%	96,163
68	COLPAL.NS	Colgate-Palmolive (India) Ltd	0.15%	32,703
69	1904.TW	Cheng Loong Corp	0.15%	733,321
70	PROX.BR	Proximus SA	0.14%	38,364
71	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.13%	110,033
72	n/a	Intouch Holdings PCL DR	0.12%	255,900
73	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.11%	353,790
74	GJF.OL	Gjensidige Forsikring ASA	0.11%	22,269
75	SDR.L	Schroders PLC	0.11%	14,329
76	COLR.BR	Etablissementen Franz Colruyt NV	0.10%	14,314
77	HCLTECH.NS	HCL Technologies Ltd	0.10%	32,072
78	1210.TW	Greatwall Ent	0.07%	184,528
79	n/a	China Shenhua Energy Co Ltd Class H	0.07%	99,746
80	POWERGRID.NS	Power Grid Corp Of India Ltd	0.06%	101,145
81	IQCD.QA	Industries Qatar QSC	0.06%	59,047
82	2382.TW	Quanta Computer Inc	0.05%	82,000
83	2357.TW	Asustek Computer Inc	0.05%	21,000
84	n/a	Japanese Yen	0.05%	27,200,864
85	n/a	Msci Emgmkt Sep22 Ifus 20220916	0.05%	200
86	n/a	Pound Sterling	0.05%	163,413
87	n/a	Gs Retail Co Ltd Common Stock Krw1000.0	0.04%	8,856
88	8410.T	Seven Bank Ltd	0.04%	87,250
89	2395.TW	Advantech Co Ltd	0.04%	13,000
90	2301.TW	Lite-On Technology Corp	0.03%	62,000
91	n/a	TISCO Financial Group PCL DR	0.03%	46,101
92	PETGAS.KL	Petronas Gas Bhd	0.03%	28,300
93	n/a	Us Dollar	0.02%	100,452
94	n/a	Hong Kong Dollar	0.02%	736,343
95	4190.SR	Jarir Marketing Co	0.02%	1,736
96	3231.TW	Wistron Corp	0.02%	82,000
97	PSSA3.SA	Porto Seguro SA	0.02%	21,352
98	n/a	Ssc Government Mm Gvmxx	0.02%	72,202
99	IOC.NS	Indian Oil Corp Ltd	0.02%	75,213
100	2347.TW	Synnex Technology International Corp	0.02%	38,000
101	003690.KS	Korean Reinsurance Co	0.02%	9,543
102	PETRONET.NS	Petronet LNG Ltd	0.02%	22,153
103	2385.TW	Chicony Electronics Co Ltd	0.01%	19,000
104	n/a	Canadian Dollar	0.01%	58,355
105	n/a	Simplo Technology Co Ltd	0.01%	5,356
106	6176.TW	Radiant Opto-Electronics Corp	0.01%	13,334
107	n/a	Jiangsu Expressway Co Ltd Class H	0.01%	35,697
108	n/a	Indian Oil Corporation Li Common Stock	0.01%	37,606
109	n/a	Saudi Riyal	0.01%	125,030
110	n/a	Euro Currency	0.01%	21,601
111	CHMF.ME	Severstal PAO	0.00%	36,885
112	n/a	Turkish Lira	0.00%	209,270
113	n/a	South Korean Won	0.00%	15,790,672
114	n/a	New Taiwan Dollar	0.00%	360,388
115	n/a	Uae Dirham	0.00%	42,324
116	n/a	South African Rand	0.00%	187,735
117	n/a	Singapore Dollar	0.00%	15,759
118	n/a	Supalai PCL DR	0.00%	21,155
119	n/a	Norwegian Krone	0.00%	104,348
120	n/a	Malaysian Ringgit	0.00%	44,607
121	n/a	New Zealand Dollar	0.00%	13,251
122	n/a	Australian Dollar	0.00%	11,319
123	n/a	Swiss Franc	0.00%	6,736
124	n/a	Brazilian Real	0.00%	37,205
125	n/a	Thailand Baht	0.00%	151,635
126	n/a	Qatari Rial	0.00%	15,118
127	n/a	Philippine Peso	0.00%	228,120
128	n/a	Swedish Krona	0.00%	42,472
129	n/a	Sberbank of Russia PJSC Participating Preferred	0.00%	69,290
130	n/a	Mexican Peso (New)	0.00%	64,338
131	n/a	Danish Krone	0.00%	2,176

As of Jul 5, 2022