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09SI
Schwab International Equity ETF
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DE:09SI Holdings Information

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Last updated: September 11, 2026

Holdings Count
1,474
Total Assets
69.45B
Top 10 Percentage
14.35%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,474 Holdings as of Sep 11, 2026
1,474 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co. Ltd.
3.07%$2.14B―$1.27T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
000660
SK hynix Inc.
2.53%$1.77B―₩10.00T>503.58%
4 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
2.21%$1.54B―€572.06B113.72%
16 Buy
1 Hold
0 Sell
Strong Buy
―
HSBA
Hsbc Holdings Plc (UK)
1.18%$826.36M―£265.84B51.12%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
ROP
Roche Holding
0.99%$692.09M―$341.17B25.44%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
RY
Royal Bank Of Canada
0.95%$665.84M―$286.19B41.93%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
0.88%$611.46M―£200.74B33.57%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
NOVN
Novartis
0.85%$592.53M―CHF204.40B10.18%
4 Buy
10 Hold
2 Sell
Hold
―
8306
Mitsubishi UFJ Financial Group
0.84%$585.33M―$260.72B48.87%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
NESN
Nestlé
0.82%$568.60M―$245.78B4.18%
2 Buy
6 Hold
1 Sell
Hold
―
Rows:
10

09SI ETF News

See More DE:09SI News
See More DE:09SI News

09SI ETF FAQ

What are ETF DE:09SI’s top 3 holdings?
DE:09SI’s top 3 holdings are KR:005930, KR:000660, NL:ASML.
    What is DE:09SI’s holding count?
    ETF DE:09SI’s is holdings 1,474 different assets.
      What are the total assets of ETF DE:09SI?
      ETF DE:09SI’s total assets are 69.45B.
        What sector is DE:09SI most exposed to?
        DE:09SI is most exposed to 36.05% General of its holdings.
          How concentrated is DE:09SI?
          DE:09SI’s top 10 holdings represent 14.35% of the fund.
            What is DE:09SI’s average Smart Score?
            Currently, no data Available
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