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

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Last updated: October 12, 2026

Holdings Count
885
Total Assets
25.32B
Top 10 Percentage
14.91%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

885 Holdings as of Oct 12, 2026
885 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co. Ltd.
3.16%$797.53M―$1.19T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
2.92%$735.92M―£218.55B42.23%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
1.79%$451.99M―€176.30B65.84%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
BP
BP p.l.c.
1.23%$310.13M―£90.87B39.34%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
BHP
BHP Group Ltd
1.12%$281.77M―$220.70B62.30%
2 Buy
13 Hold
1 Sell
Hold
―
HSBA
Hsbc Holdings Plc (UK)
1.04%$263.58M―£244.76B43.98%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
0.98%$247.19M―¥34.47T-2.98%
3 Buy
0 Hold
0 Sell
Strong Buy
―
GLEN
Glencore plc
0.97%$245.30M―£68.73B64.11%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
ROP
Roche Holding
0.91%$230.69M―$344.99B20.26%
3 Buy
5 Hold
1 Sell
Hold
―
SAN
Banco Santander SA
0.79%$198.63M―£150.72B38.54%
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 885 different assets.
      What are the total assets of ETF DE:09SS?
      ETF DE:09SS’s total assets are 25.32B.
        What sector is DE:09SS most exposed to?
        DE:09SS is most exposed to 32.01% General of its holdings.
          How concentrated is DE:09SS?
          DE:09SS’s top 10 holdings represent 14.91% of the fund.
            What is DE:09SS’s average Smart Score?
            Currently, no data Available
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