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09SS
Schwab Fundamental International Large Co. Index ETF
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DE:09SS Holdings Information

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Holdings Count
888
Total Assets
26.21B
Top 10 Percentage
15.07%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

888 Holdings as of Aug 26, 2026
888 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co. Ltd.
3.66%$952.32M―$1.18T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
2.45%$637.91M―£186.79B24.14%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
1.69%$440.09M―€168.98B42.05%
12 Buy
3 Hold
0 Sell
Strong Buy
―
BHP
BHP Group Ltd
1.26%$326.99M―$247.09B64.42%
1 Buy
13 Hold
1 Sell
Hold
―
GLEN
Glencore plc
1.14%$295.94M―£70.44B104.09%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
1.11%$289.26M―£260.46B59.53%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
BP
BP p.l.c.
1.07%$279.25M―£81.68B21.83%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
ROP
Roche Holding
0.95%$246.22M―$370.02B41.72%
1 Buy
3 Hold
1 Sell
Hold
―
7203
Toyota Motor Corp (UK)
0.92%$238.24M―¥36.50T6.05%
3 Buy
0 Hold
0 Sell
Strong Buy
―
SAN
Banco Santander SA
0.83%$216.83M―£161.87B57.97%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

09SS ETF News

See More DE:09SS News
See More DE:09SS News

09SS ETF FAQ

What are ETF DE:09SS’s top 3 holdings?
DE:09SS’s top 3 holdings are KR:005930, GB:SHEL, FR:TTE.
    What is DE:09SS’s holding count?
    ETF DE:09SS’s is holdings 888 different assets.
      What are the total assets of ETF DE:09SS?
      ETF DE:09SS’s total assets are 26.21B.
        What sector is DE:09SS most exposed to?
        DE:09SS is most exposed to 31.89% General of its holdings.
          How concentrated is DE:09SS?
          DE:09SS’s top 10 holdings represent 15.07% of the fund.
            What is DE:09SS’s average Smart Score?
            Currently, no data Available
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