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Schwab International Equity ETF
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DE:09SI Holdings Information

Compare
Holdings Count
1,478
Total Assets
58.38B
Top 10 Percentage
12.44%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,478 Holdings as of Mar 13, 2026
1,478 Holdings as of Mar 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.
2.21%
$1.28B
―
―
―
―
―
ASML
ASML Holding NV
1.98%
$1.15B
―
€450.59B
80.13%
16 Buy
2 Hold
1 Sell
Strong Buy
―
000660
SK hynix Inc.
1.26%
$732.00M
―
―
―
―
―
NOVN
Novartis
1.10%
$637.07M
―
CHF230.97B
25.96%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
AZN
AstraZeneca plc
1.06%
$619.27M
―
£223.01B
19.89%
12 Buy
2 Hold
1 Sell
Moderate Buy
―
ROG
Roche Holding
1.06%
$613.90M
―
$322.01B
21.75%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
1.01%
$590.18M
―
£202.74B
35.68%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
NESN
Nestlé
0.96%
$555.48M
―
$256.97B
-0.11%
3 Buy
8 Hold
1 Sell
Hold
―
SHEL
Shell plc (UK)
0.95%
$553.25M
―
£189.65B
27.87%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
0.86%
$498.76M
―
¥43.92T
22.70%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

09SI ETF News

Shell Sets Euro and Sterling Equivalents for Q4 2025 Dividend
PremiumCompany Announcements

Shell Sets Euro and Sterling Equivalents for Q4 2025 Dividend

1d ago
AstraZeneca Wins EU Nod for Imfinzi as First Perioperative Immunotherapy in Early Gastric Cancer
PremiumCompany Announcements

AstraZeneca Wins EU Nod for Imfinzi as First Perioperative Immunotherapy in Early Gastric Cancer

1d ago
AZN
HSBC Discloses Vesting of Deferred Share Awards for Senior Executives
PremiumCompany Announcements

HSBC Discloses Vesting of Deferred Share Awards for Senior Executives

1d ago
Bank of America Securities Sticks to Its Hold Rating for Shell (UK) (SHEL)
PremiumBlurbs

Bank of America Securities Sticks to Its Hold Rating for Shell (UK) (SHEL)

3d ago
SHEL
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, NL:ASML, KR:000660.
    What is ETF DE:09SI’s holdings count?
    ETF DE:09SI’s is holdings 1,478 different assets.
      What are the total assets of ETF DE:09SI?
      ETF DE:09SI’s total assets are 58.38B.
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