Schwab International Dividend Equity ETF

Schwab International Dividend Equity ETF reported 118 holdings worth US$2.27B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Schwab International Dividend Equity ETF reported 118 holdings worth US$2.27B as of May 31, 2026. Largest: Bhp Group Ltd, Eni S.p.a. and Totalenergies Se. Filed Jul 24, 2026 (Form N-PORT).

Holdings
118
Value as reported
US$2.27B

The filing in full

CompanySharesValue as reported% of portfolio
Bhp Group Ltd2.31MUS$103M4.5%
Eni S.p.a.3.91MUS$103M4.5%
Totalenergies Se1.17MUS$102M4.5%
Deutsche Post Ag1.62MUS$97M4.3%
Wesfarmers Limited1.69MUS$96.8M4.3%
Allianz Se217KUS$96.7M4.3%
British American Tobacco P.l.c.1.5MUS$92.8M4.1%
Enel Spa8.15MUS$91.5M4.0%
Vinci Sa581KUS$84.8M3.7%
Roche Holding Ltd197KUS$83.2M3.7%
Gsk Plc3.21MUS$81.4M3.6%
Unilever Plc1.33MUS$75.2M3.3%
Infosys Limited4.96MUS$60.6M2.7%
Cie Generale Des Etablissements Michelin Sa1.51MUS$55.6M2.4%
Singapore Telecommunications Limited15.6MUS$53.1M2.3%
Publicis Groupe Sa497KUS$48.6M2.1%
Royal Kpn Nv8.42MUS$43.9M1.9%
Japan Tobacco Inc.1.1MUS$42.4M1.9%
Kone Oyj Class B700KUS$41.9M1.8%
Koninklijke Ahold Delhaize N.v.888KUS$37.5M1.6%
SGS Geological Services298KUS$33.9M1.5%
Telstra Group Limited8.67MUS$32.5M1.4%
Saudi Telecom Co.2.67MUS$31.3M1.4%
Zurich Insurance Group Ltd43,012US$30.7M1.3%
China Construction Bank Corporation Class A27.6MUS$29.9M1.3%
Wolters Kluwer N.v.416KUS$29.6M1.3%
Endesa S.a.699KUS$29.3M1.3%
Dbs Group Holdings Ltd565KUS$27.8M1.2%
Imperial Brands Plc742KUS$27M1.2%
Naturgy Energy Group, S.a.767KUS$25.5M1.1%
Telenor Asa1.38MUS$22.7M1.00%
Kuehne & Nagel International Ag95,085US$21.9M0.97%
Axa Sa466KUS$21.6M0.95%
Munchener Ruckversicherungs-gesellschaft Ag36,605US$19.3M0.85%
Hcl Technologies Limited1.48MUS$18.5M0.81%
Manulife Financial Corporation472KUS$18.1M0.79%
Bce Inc.673KUS$17M0.75%
Advanced Info Service Public Co., Ltd.1.48MUS$16.3M0.72%
Quebecor Inc. Class A334KUS$16.2M0.71%
Elisa Oyj Class A314KUS$15.1M0.66%
Ambev Sa4.21MUS$13.6M0.60%
Daito Trust Construction Co., Ltd.674KUS$13.4M0.59%
Assicurazioni Generali S.p.a.294KUS$13.3M0.58%
Sabic Agri-nutrients Co.324KUS$12M0.53%
Sun Life Financial Inc.155KUS$11.2M0.49%
Hero Motocorp Limited186KUS$9.58M0.42%
Itc Limited3.01MUS$9.1M0.40%
Industries Of Qatar Co.2.6MUS$8.78M0.39%
Ptt Exploration & Production Plc1.95MUS$8.48M0.37%
Vodacom Group Limited848KUS$7.97M0.35%
Dnb Bank Asa240KUS$7.47M0.33%
Standard Bank Group Limited368KUS$7.14M0.31%
Bidvest Group Limited484KUS$6.98M0.31%
Qbe Insurance Group Limited422KUS$6.88M0.30%
Mobile Telecommunications Company K.s.c.p3.46MUS$6.7M0.29%
Kesko Oyj Class A271KUS$6.56M0.29%
Arca Continental Sab De Cv493KUS$6.4M0.28%
Telekom Malaysia Bhd.3.4MUS$6.35M0.28%
Boc Hong Kong (holdings) Limited1.01MUS$6.2M0.27%
Genting Singapore Limited12.5MUS$5.88M0.26%
Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b-526KUS$5.69M0.25%
Pt Bank Central Asia Tbk15.4MUS$4.92M0.22%
Spark New Zealand Limited4.17MUS$4.9M0.22%
Ooredoo Q.p.s.c1.32MUS$4.85M0.21%
Tim S.a.1.11MUS$4.82M0.21%
Hannover Rueck Se16,997US$4.61M0.20%
Great-west Lifeco Inc.73,867US$4.32M0.19%
Singapore Exchange Ltd.227KUS$3.9M0.17%
Central Pattana Public Co. Ltd.1.85MUS$3.75M0.16%
Suncorp Group Limited299KUS$3.73M0.16%
Insurance Australia Group Ltd648KUS$3.57M0.16%
Jarir Marketing Co.841KUS$3.53M0.16%
Admiral Group Plc76,935US$3.42M0.15%
Ia Financial Corporation Inc.25,831US$3.22M0.14%
Kimberly-clark De Mexico Sab De Cv Class A1.38MUS$3.05M0.13%
Medibank Private Ltd.797KUS$2.75M0.12%
Jardine Cycle & Carriage Limited106KUS$2.46M0.11%
Abu Dhabi Islamic Bank420KUS$2.34M0.10%
Sanlam Limited442KUS$2.34M0.10%
Tryg A/s92,366US$2.17M0.10%
Nedbank Group127KUS$2.03M0.09%
Cheil Worldwide Inc165KUS$2.02M0.09%
Kasikornbank Public Co. Ltd.324KUS$2M0.09%
Poya International Co., Ltd.107KUS$1.96M0.09%
Dubai Islamic Bank Pjsc796KUS$1.6M0.07%
Tung Ho Steel Enterprise Corp.712KUS$1.54M0.07%
Gjensidige Forsikring Asa51,224US$1.42M0.06%
Bb Seguridade Participacoes Sa186KUS$1.3M0.06%
Mapfre Sa250KUS$1.17M0.05%
Krung Thai Bank Public Co., Ltd.908KUS$1.11M0.05%
Outsurance Group Limited232KUS$1.01M0.04%
Scb X Public Company Limited241KUS$995K0.04%
Tmbthanachart Bank Public Company Limited13.1MUS$917K0.04%
Zenkoku Hosho Co., Ltd.27,074US$505K0.02%
Porto Seguro S.a.47,153US$450K0.02%
Tisco Financial Group Public Co. Ltd.99,539US$374K0.02%
Arab National Bank38,333US$217K<0.01%
Severstal708US$0
Swisscom Ag0US$00.00%
United Overseas Bank Limited0US$00.00%

Every holding of Schwab International Dividend Equity ETF

Source

View original at SEC

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