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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
886
Total Assets
25.71B
Top 10 Percentage
14.88%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

886 Holdings as of Aug 13, 2026
886 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co. Ltd.
3.65%$935.77M―$1.14T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
2.40%$615.67M―£183.78B25.11%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
1.69%$433.37M―€168.60B38.09%
12 Buy
3 Hold
0 Sell
Strong Buy
―
BHP
BHP Group Ltd
1.17%$300.55M―$227.52B72.80%
2 Buy
12 Hold
0 Sell
Hold
―
HSBA
Hsbc Holdings Plc (UK)
1.13%$290.71M―£264.21B62.51%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
BP
BP p.l.c.
1.08%$278.13M―£82.00B26.17%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
GLEN
Glencore plc
1.08%$276.72M―£67.03B90.46%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
ROP
Roche Holding
0.92%$235.19M―$357.85B48.01%
2 Buy
3 Hold
1 Sell
Hold
―
7203
Toyota Motor Corp (UK)
0.91%$232.28M―¥35.52T6.16%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
SAN
Banco Santander SA
0.86%$219.84M―£162.00B56.06%
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 886 different assets.
      What are the total assets of ETF DE:09SS?
      ETF DE:09SS’s total assets are 25.71B.
        What sector is DE:09SS most exposed to?
        DE:09SS is most exposed to 31.68% General of its holdings.
          How concentrated is DE:09SS?
          DE:09SS’s top 10 holdings represent 14.88% of the fund.
            What is DE:09SS’s average Smart Score?
            Currently, no data Available
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