SCHFLFSETF > SCHWAB STRATEGIC TRUST
Schwab International Dividend Equity ETF
$623.32M
Avg Monthly Net Assets
$794.33M
Total Assets
$2.46M
Total Liabilities
$791.87M
Net Assets
Schwab International Dividend Equity ETF is an Exchange-Traded Fund in SCHWAB STRATEGIC TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $623.32M.
On July 24th, 2024 it reported 106 holdings, the largest
being TotalEnergies SE (4.5%), Unilever PLC (4.4%) and Enel SpA (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Schwab International Dividend Equity ETF | C000225985 | ARCX | SCHY |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $778K | 255K | 0.10 |
| Advantech Co Ltd | Long | Equity-common | TW | $3M | 265K | 0.37 |
| Ambev SA | Long | Equity-common | BR | $4M | 2M | 0.53 |
| Ampol Ltd | Long | Equity-common | AU | $3M | 143K | 0.42 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $2M | 200K | 0.26 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $5M | 186K | 0.60 |
| AXA SA | Long | Equity-common | FR | $11M | 295K | 1.34 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $3M | 8M | 0.35 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $10M | 206K | 1.23 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $3M | 12M | 0.41 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $714K | 116K | 0.09 |
| BCE Inc | Long | Equity-common | CA | $6M | 185K | 0.80 |
| BHP Group Ltd | Long | Equity-common | AU | $33M | 1M | 4.12 |
| Bidvest Group Ltd/The | Long | Equity-common | ZA | $2M | 182K | 0.30 |
| British American Tobacco PLC | Long | Equity-common | GB | $30M | 962K | 3.74 |
| Chicony Electronics Co Ltd | Long | Equity-common | TW | $2M | 367K | 0.27 |
| China Construction Bank Corp | Long | Equity-common | CN | $12M | 17M | 1.49 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $18M | 438K | 2.23 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $2M | 225K | 0.26 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $3M | 88K | 0.37 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $4M | 40K | 0.53 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $9M | 341K | 1.15 |
| DHL Group | Long | Equity-common | DE | $24M | 578K | 3.06 |
| Elisa Oyj | Long | Equity-common | FI | $4M | 92K | 0.54 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $2M | 414K | 0.22 |
| Endesa SA | Long | Equity-common | ES | $4M | 196K | 0.49 |
| Enel SpA | Long | Equity-common | IT | $34M | 5M | 4.32 |
| Engie Brasil Energia SA | Long | Equity-common | BR | $1M | 137K | 0.14 |
| Eni SpA | Long | Equity-common | IT | $23M | 1M | 2.92 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $569K | 33K | 0.07 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $1M | 45K | 0.17 |
| GS Holdings Corp | Long | Equity-common | KR | $968K | 31K | 0.12 |
| GSK PLC | Long | Equity-common | GB | $33M | 1M | 4.22 |
| Harvey Norman Holdings Ltd | Long | Equity-common | AU | $1M | 388K | 0.15 |
| HCL Technologies Ltd | Long | Equity-common | IN | $9M | 571K | 1.14 |
| iA Financial Corp Inc | Long | Equity-common | CA | $1M | 17K | 0.14 |
| Imperial Brands PLC | Long | Equity-common | GB | $9M | 383K | 1.20 |
| Indian Oil Corp Ltd | Long | Equity-common | IN | $4M | 2M | 0.50 |
| Industries Qatar QSC | Long | Equity-common | QA | $3M | 1M | 0.40 |
| Intouch Holdings PCL | Long | Equity-common | TH | $865K | 473K | 0.11 |
| ITC Ltd | Long | Equity-common | IN | $7M | 1M | 0.83 |
| Japan Tobacco Inc | Long | Equity-common | JP | $13M | 474K | 1.69 |
| Jardine Cycle & Carriage Ltd | Long | Equity-common | SG | $1M | 56K | 0.13 |
| Jarir Marketing Co | Long | Equity-common | SA | $1M | 313K | 0.13 |
| KDDI Corp | Long | Equity-common | JP | $25M | 918K | 3.20 |
| Kesko Oyj | Long | Equity-common | FI | $2M | 118K | 0.27 |
| Kimberly-Clark de Mexico SAB de CV | Long | Equity-common | MX | $1M | 596K | 0.16 |
| Klabin SA | Long | Equity-common | BR | $2M | 486K | 0.24 |
| Kone Oyj | Long | Equity-common | FI | $13M | 247K | 1.59 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $13M | 414K | 1.62 |
| Koninklijke KPN NV | Long | Equity-common | NL | $8M | 2M | 0.95 |
| KT&G Corp | Long | Equity-common | KR | $3M | 43K | 0.33 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $10M | 34K | 1.22 |
| LG Uplus Corp | Long | Equity-common | KR | $913K | 131K | 0.12 |
| Manulife Financial Corp | Long | Equity-common | CA | $8M | 304K | 1.00 |
| MSCI EAFE JUN24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $50K | – | 0.01 | |
| MSCI EMGMKT JUN24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-16K | – | -0.00 | |
| Naturgy Energy Group SA | Long | Equity-common | ES | $3M | 112K | 0.38 |
| Neoenergia SA | Long | Equity-common | BR | $356K | 99K | 0.04 |
| Niterra Co Ltd | Long | Equity-common | JP | $3M | 105K | 0.40 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $28M | 2M | 3.51 |
| Ooredoo QPSC | Long | Equity-common | QA | $1M | 425K | 0.14 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $511K | 1M | 0.06 |
| Petronet LNG Ltd | Long | Equity-common | IN | $1M | 320K | 0.14 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $9M | 2M | 1.15 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $3M | 774K | 0.41 |
| Qatar Fuel QSC | Long | Equity-common | QA | $1M | 347K | 0.16 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $3M | 251K | 0.38 |
| Quebecor Inc | Long | Equity-common | CA | $2M | 94K | 0.25 |
| Radiant Opto-Electronics Corp | Long | Equity-common | TW | $2M | 250K | 0.19 |
| Rio Tinto Ltd | Long | Equity-common | AU | $20M | 228K | 2.47 |
| Roche Holding AG | Long | Equity-common | CH | $31M | 120K | 3.87 |
| Sanlam Ltd | Long | Equity-common | ZA | $1M | 291K | 0.14 |
| Saudi Telecom Co | Long | Equity-common | SA | $9M | 976K | 1.18 |
| Sberbank of Russia PJSC | Long | Equity-preferred | RU | $0 | 69K | – |
| Schroders PLC | Long | Equity-common | GB | $799K | 160K | 0.10 |
| Severstal PAO | Long | Equity-common | RU | $0 | 708 | – |
| SGS SA | Long | Equity-common | CH | $9M | 93K | 1.10 |
| Simplo Technology Co Ltd | Long | Equity-common | TW | $1M | 99K | 0.16 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $1M | 142K | 0.13 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $3M | 935K | 0.36 |
| Sompo Holdings Inc | Long | Equity-common | JP | $4M | 167K | 0.45 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $3M | 1M | 0.36 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.21 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $790K | 790K | 0.10 |
| Sun Life Financial Inc | Long | Equity-common | CA | $5M | 99K | 0.62 |
| Swisscom AG | Long | Equity-common | CH | $9M | 16K | 1.08 |
| Synnex Technology International Corp | Long | Equity-common | TW | $2M | 683K | 0.22 |
| Telefonica Brasil SA | Long | Equity-common | BR | $2M | 185K | 0.19 |
| Telekom Malaysia Bhd | Long | Equity-common | MY | $1M | 1M | 0.18 |
| Telenor ASA | Long | Equity-common | NO | $4M | 385K | 0.57 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $5M | 26M | 0.58 |
| Telstra Group Ltd | Long | Equity-common | AU | $6M | 2M | 0.73 |
| TIM SA/Brazil | Long | Equity-common | BR | $1M | 438K | 0.17 |
| Tisco Financial Group PCL | Long | Equity-common | TH | $188K | 71K | 0.02 |
| TMBThanachart Bank PCL | Long | Equity-common | TH | $352K | 8M | 0.04 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $17M | 300K | 2.12 |
| TotalEnergies SE | Long | Equity-common | FR | $36M | 489K | 4.49 |
| Tryg A/S | Long | Equity-common | DK | $1M | 58K | 0.15 |
| Unilever PLC | Long | Equity-common | GB | $35M | 639K | 4.40 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $6M | 259K | 0.74 |
| Vinci SA | Long | Equity-common | FR | $30M | 245K | 3.84 |
| Vodacom Group Ltd | Long | Equity-common | ZA | $2M | 373K | 0.23 |
| Vodafone Group PLC | Long | Equity-common | GB | $13M | 14M | 1.69 |
| Wesfarmers Ltd | Long | Equity-common | AU | $30M | 695K | 3.79 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $13M | 25K | 1.64 |
Address
SCHWAB STRATEGIC TRUST
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
State Street Trust Company Canada
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Charles Schwab Investment Management, Inc.
Brokers
Instinet, LLC
Citadel Securities Institutional LLC
Mizuho Securities USA LLC
BTIG, LLC
Stuart Frankel & Co., Incorporated
Cowen and Company, LLC
HSBC Securities (USA) Inc.
Citigroup Global Markets Inc.
Credit Suisse Securities (USA) LLC
Virtu Americas LLC