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

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Holdings Count
1,475
Total Assets
69.79B
Top 10 Percentage
13.95%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,475 Holdings as of Aug 27, 2026
1,475 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co. Ltd.
2.86%$1.99B―$1.20T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
000660
SK hynix Inc.
2.22%$1.54B―₩10.00T>544.32%
3 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
2.21%$1.54B―€572.06B126.61%
16 Buy
1 Hold
0 Sell
Strong Buy
―
HSBA
Hsbc Holdings Plc (UK)
1.16%$809.49M―£261.36B58.87%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
ROP
Roche Holding
1.05%$730.97M―$365.11B43.45%
1 Buy
3 Hold
1 Sell
Hold
―
NOVN
Novartis
0.97%$672.92M―CHF232.81B22.75%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
RY
Royal Bank Of Canada
0.95%$662.37M―$288.33B40.24%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
0.84%$586.46M―£185.88B21.93%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
NESN
Nestlé
0.84%$582.56M―$255.40B3.59%
2 Buy
6 Hold
1 Sell
Hold
―
AZN
AstraZeneca plc
0.82%$568.54M―£189.74B2.57%
13 Buy
1 Hold
1 Sell
Strong Buy
―
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 1,475 different assets.
      What are the total assets of ETF DE:09SI?
      ETF DE:09SI’s total assets are 69.79B.
        What sector is DE:09SI most exposed to?
        DE:09SI is most exposed to 36.08% General of its holdings.
          How concentrated is DE:09SI?
          DE:09SI’s top 10 holdings represent 13.95% of the fund.
            What is DE:09SI’s average Smart Score?
            Currently, no data Available
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