
Schwab International Dividend Equity ETF SCHY
28.43 $ 0.32 %
Price History
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Symbol | Name | Share number | Weight | Value |
---|---|---|---|---|
GSK.L | GLAXOSMITHKLINE | 2758544 | 4.342 % | 60.417 M $ |
ENEL | ENEL | 5970335 | 4.272 % | 59.440 M $ |
DG | VINCI SA | 407946 | 4.147 % | 57.705 M $ |
ROG.SW | ROCHE HOLDING PAR AG | 162201 | 4.141 % | 57.618 M $ |
4528.T | ONO PHARMACEUTICAL LTD | 4670508 | 4.098 % | 57.027 M $ |
BHP.AX | BHP GROUP LTD | 1965942 | 3.966 % | 55.183 M $ |
WES.AX | WESFARMERS LTD | 936362 | 3.927 % | 54.644 M $ |
TTE | TOTALENERGIES | 883707 | 3.883 % | 54.036 M $ |
DHL | DEUTSCHE POST AG | 1147851 | 3.835 % | 53.356 M $ |
ULVR.L | UNILEVER PLC | 850662 | 3.819 % | 53.139 M $ |
BATS.L | BRITISH AMERICAN TOBACCO | 989866 | 3.625 % | 50.434 M $ |
ENI | ENI | 2482981 | 3.092 % | 43.020 M $ |
RIO.AX | RIO TINTO LTD | 443834 | 2.713 % | 37.747 M $ |
ALV | ALLIANZ | 75767 | 2.227 % | 30.983 M $ |
KNEBV | KONE CLASS B | 465974 | 2.201 % | 30.631 M $ |
VOD.L | VODAFONE GROUP PLC | 24235389 | 2.027 % | 28.199 M $ |
ML | MICHELIN | 844042 | 1.93 % | 26.857 M $ |
7010 | SAUDI TELECOM | 2271990 | 1.92 % | 26.712 M $ |
SCMN.SW | SWISSCOM AG | 30371 | 1.634 % | 22.740 M $ |
AD | KONINKLIJKE AHOLD DELHAIZE NV | 530331 | 1.631 % | 22.693 M $ |
KPN | KONINKLIJKE KPN NV | 4645700 | 1.591 % | 22.136 M $ |
SGSN.SW | SGS SA | 197745 | 1.577 % | 21.945 M $ |
HCLTECH.NS | HCL TECHNOLOGIES LTD | 1265215 | 1.545 % | 21.504 M $ |
2914.T | JAPAN TOBACCO INC | 639512 | 1.531 % | 21.304 M $ |
ZURN.SW | ZURICH INSURANCE GROUP AG | 28800 | 1.453 % | 20.221 M $ |
0939.HK | CHINA CONSTRUCTION BANK CORP H | 19378474 | 1.389 % | 19.322 M $ |
POWERGRID.NS | POWER GRID CORPORATION OF INDIA LT | 5457687 | 1.285 % | 17.877 M $ |
IMB.L | IMPERIAL BRANDS PLC | 442453 | 1.273 % | 17.708 M $ |
D05.SI | DBS GROUP HOLDINGS LTD | 395823 | 1.143 % | 15.904 M $ |
BNS.TO | BANK OF NOVA SCOTIA | 244417 | 1.124 % | 15.643 M $ |
CS | AXA SA | 336272 | 1.101 % | 15.322 M $ |
TLS.AX | TELSTRA GROUP LTD | 4778783 | 1.091 % | 15.174 M $ |
ELE | ENDESA SA | 379329 | 0.934 % | 12.989 M $ |
KNIN.SW | KUEHNE UND NAGEL INTERNATIONAL AG | 63618 | 0.897 % | 12.485 M $ |
TEL | TELENOR | 754518 | 0.894 % | 12.444 M $ |
MFC.TO | MANULIFE FINANCIAL CORP | 335563 | 0.768 % | 10.684 M $ |
TLKM.JK | TELKOM INDONESIA | 54493539 | 0.694 % | 9.660 M $ |
ELISA | ELISA | 171265 | 0.63 % | 8.761 M $ |
BCE.TO | BCE INC | 367363 | 0.629 % | 8.759 M $ |
ITC.NS | ITC LTD | 1739768 | 0.587 % | 8.168 M $ |
G | GENERALI | 206168 | 0.553 % | 7.694 M $ |
U11.SI | UNITED OVERSEAS BANK LTD | 283914 | 0.541 % | 7.525 M $ |
IQCD | INDUSTRIES QATAR | 2223839 | 0.538 % | 7.490 M $ |
ITUB4.SA | ITAU UNIBANCO HOLDING PREF SA | 1049238 | 0.535 % | 7.440 M $ |
1878.T | DAITO TRUST CONSTRUCTION LTD | 367016 | 0.532 % | 7.397 M $ |
NTGY | NATURGY ENERGY SA | 219723 | 0.49 % | 6.823 M $ |
SLF.TO | SUN LIFE FINANCIAL INC | 109945 | 0.483 % | 6.721 M $ |
033780.KS | KT&G CORP | 58800 | 0.415 % | 5.777 M $ |
QBR.B | QUEBECOR INC CLASS B | 184044 | 0.411 % | 5.720 M $ |
VOD.L | VODACOM GROUP LTD | 720875 | 0.409 % | 5.695 M $ |
ABEV3.SA | AMBEV SA | 2479590 | 0.409 % | 5.695 M $ |
CCH.L | COCA COLA HBC AG | 114410 | 0.39 % | 5.427 M $ |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | 1652100 | 0.388 % | 5.402 M $ |
BVT.L | BIDVEST GROUP LTD | 405797 | 0.378 % | 5.254 M $ |
BBCA.JK | BANK CENTRAL ASIA | 10682661 | 0.365 % | 5.072 M $ |
TM.KL | TELEKOM MALAYSIA | 2873800 | 0.349 % | 4.859 M $ |
DNB | DNB BANK | 166830 | 0.323 % | 4.497 M $ |
TIMS3.SA | TIM SA | 939337 | 0.298 % | 4.147 M $ |
QBE.AX | QBE INSURANCE GROUP LTD | 295417 | 0.28 % | 3.890 M $ |
KLBN11.SA | KLABIN UNITS SA | 1166995 | 0.272 % | 3.786 M $ |
G13.SI | GENTING SINGAPORE LTD | 6726518 | 0.271 % | 3.768 M $ |
KESKOB | KESKO CLASS B | 157262 | 0.253 % | 3.517 M $ |
EMIRATESNBD.AE | EMIRATES NBD | 483700 | 0.246 % | 3.428 M $ |
2388.HK | BOC HONG KONG HOLDINGS LTD | 704568 | 0.238 % | 3.314 M $ |
2385.TW | CHICONY ELECTRONICS LTD | 770752 | 0.237 % | 3.296 M $ |
ORDS | OOREDOO | 923257 | 0.236 % | 3.279 M $ |
005385.KS | HYUNDAI MOTOR S1 PREF | 25131 | 0.231 % | 3.212 M $ |
SPK | SPARK NEW ZEALAND LTD | 2262081 | 0.223 % | 3.103 M $ |
BBRI.JK | BANK RAKYAT INDONESIA (PERSERO) | 13449489 | 0.214 % | 2.984 M $ |
AC* | ARCA CONTINENTAL | 286693 | 0.2 % | 2.776 M $ |
032640.KS | LG UPLUS CORP | 259208 | 0.199 % | 2.766 M $ |
0011.HK | HANG SENG BANK LTD | 137576 | 0.194 % | 2.697 M $ |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | 1590600 | 0.194 % | 2.698 M $ |
4190 | JARIR MARKETING | 689532 | 0.186 % | 2.585 M $ |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | 304638 | 0.185 % | 2.573 M $ |
IAG.AX | INSURANCE AUSTRALIA GROUP LTD | 467281 | 0.173 % | 2.408 M $ |
6176.TW | RADIANT OPTO-ELECTRONICS CORP | 552405 | 0.17 % | 2.362 M $ |
GWO.TO | GREAT WEST LIFECO INC | 54312 | 0.161 % | 2.239 M $ |
EGIE3.SA | ENGIE BRASIL ENERGIA SA | 299038 | 0.159 % | 2.217 M $ |
BBAS3.SA | BANCO DO BRASIL SA | 570129 | 0.158 % | 2.200 M $ |
S68.SI | SINGAPORE EXCHANGE LTD | 161908 | 0.151 % | 2.096 M $ |
IAG.TO | IA FINANCIAL INC | 17743 | 0.143 % | 1.988 M $ |
SLM.L | SANLAM LIMITED LTD | 318235 | 0.121 % | 1.684 M $ |
ADIB.AE | ABU DHABI ISLAMIC BANK | 278958 | 0.121 % | 1.679 M $ |
MPL.AX | MEDIBANK PRIVATE LTD | 545618 | 0.12 % | 1.669 M $ |
TRYG.CO | TRYG | 64757 | 0.116 % | 1.620 M $ |
C07.SI | JARDINE CYCLE AND CARRIAGE LTD | 73188 | 0.116 % | 1.616 M $ |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | 777345 | 0.107 % | 1.495 M $ |
6147.TW | CHIPBOND TECHNOLOGY CORP | 765000 | 0.104 % | 1.451 M $ |
GVMXX | SSC GOVERNMENT MM GVMXX | 1302041.51 | 0.094 % | 1.301 M $ |
030000.KS | CHEIL WORLDWIDE INC | 84996 | 0.087 % | 1.206 M $ |
NEOE3.SA | NEOENERGIA SA | 221791 | 0.085 % | 1.182 M $ |
2006.TW | TUNG HO STEEL ENTERPRISE CORP | 576000 | 0.084 % | 1.168 M $ |
GJF | GJENSIDIGE FORSIKRING | 35322 | 0.071 % | 981.705 K $ |
SDR.L | SCHRODERS PLC | 180195 | 0.066 % | 911.815 K $ |
MAP | MAPFRE SA | 192490 | 0.064 % | 891.393 K $ |
BBSE3.SA | BB SEGURIDADE SA | 130175 | 0.056 % | 776.694 K $ |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | 9124500 | 0.036 % | 507.464 K $ |
EUR | EURO | 378264.11 | 0.032 % | 440.565 K $ |
EUR999999 | -358800 | 0.03 % | 417.895 K $ | |
USD | US DOLLAR | 794073.77 | 0.027 % | 374.910 K $ |
TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | 92496 | 0.022 % | 305.261 K $ |
BURSA.KL | BURSA MALAYSIA | 118200 | 0.017 % | 230.891 K $ |
MFSZ5 | MSCI EAFE INDEX DEC 25 | 2400 | 0.008 % | 115.513 K $ |
ZAR.L | SOUTH AFRICAN RAND | 1700349.53 | 0.007 % | 98.540 K $ |
DKK.CO | DANISH KRONE | 555638.05 | 0.006 % | 86.649 K $ |
MXN | MEXICAN PESO | 1529449.12 | 0.006 % | 83.108 K $ |
000KRW.KS | KOREAN WON | 96484491 | 0.005 % | 67.952 K $ |
0TWD.TW | TAIWAN DOLLAR | 2002256 | 0.005 % | 65.362 K $ |
SBERP | SBERBANK ROSSII PREF | 69290 | 0.005 % | 69.290 K $ |
MYR.KL | MALAYSIAN RINGGIT | 210242.33 | 0.004 % | 49.720 K $ |
SAR | SAUDI RIYAL | 221565.02 | 0.004 % | 59.042 K $ |
MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | 1100 | 0.003 % | 41.896 K $ |
CAD.TO | CANADIAN DOLLAR | 51558.92 | 0.003 % | 36.718 K $ |
QAR | QATARI RIAL | 163710.46 | 0.003 % | 44.936 K $ |
BRL.SA | BRAZILIAN REAL | 225223.68 | 0.003 % | 41.850 K $ |
IDR.JK | INDONESIAN RUPIAH | 658453210 | 0.003 % | 39.702 K $ |
THB.BK | THAI BAHT | 1407650.82 | 0.003 % | 43.015 K $ |
0JPY.T | JAPANESE YEN | 1058944 | 0.001 % | 7.027 K $ |
GBP.L | BRITISH POUND STERLING | 13126.59 | 0.001 % | 17.600 K $ |
AUD.AX | AUSTRALIAN DOLLAR | 21626.22 | 0.001 % | 14.071 K $ |
SGD.SI | SINGAPORE DOLLAR | 24464.53 | 0.001 % | 18.904 K $ |
TRY | NEW TURKISH LIRA | 351773.23 | 0.001 % | 8.379 K $ |
NOK | NORWEGIAN KRONE | 70374.45 | 0.001 % | 7.000 K $ |
0HKD.HK | HONG KONG DOLLAR | 107723.46 | 0.001 % | 13.859 K $ |
SEK.ST | SWEDISH KRONA | 92717.53 | 0.001 % | 9.847 K $ |
ILS | NEW ISRAELI SHEQEL | 34120.48 | 0.001 % | 10.385 K $ |
NZD | NEW ZEALAND DOLLAR | 28794.39 | 0.001 % | 16.528 K $ |
CHF.SW | SWISS FRANC | 13828.83 | 0.001 % | 17.476 K $ |
AED.AE | UAE DIRHAM | 73694.09 | 0.001 % | 20.052 K $ |
PHP | PHILIPPINE PESO | 376878.71 | 0 % | 6.474 K $ |
INR.NS | INDIAN RUPEE | 319321.75 | 0 % | 3.629 K $ |
RUB | RUSSIAN RUBLE | 0.35 | 0 % | 0.350 $ |
CHMF | SEVERSTAL | 708 | 0 % | 708.000 $ |