Holdings

Schwab International Dividend Equity ETF

As of May 31, 2026, Schwab International Dividend Equity ETF reported 98 positions worth US$2.24B. Largest: Bhp Group Ltd, Eni S.p.a. and Totalenergies Se. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Bhp Group Ltd2.31MUS$103M−431KMay 31, 2026
Eni S.p.a.3.91MUS$103M+683KMay 31, 2026
Totalenergies Se1.17MUS$102M+482May 31, 2026
Deutsche Post Ag1.62MUS$97M+223KMay 31, 2026
Wesfarmers Limited1.69MUS$96.8M+247KMay 31, 2026
Allianz Se217KUS$96.7M+113KMay 31, 2026
British American Tobacco P.l.c.1.5MUS$92.8M+159KMay 31, 2026
Enel Spa8.15MUS$91.5M+624KMay 31, 2026
Vinci Sa581KUS$84.8M+24,007May 31, 2026
Roche Holding Ltd197KUS$83.2M−38,494May 31, 2026