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

09SS has a total of 929 holdings. The top 10 holdings account for 12.12%.
Compare
Holdings Count
929
Total Assets
17.34B
Top 10 Percentage
12.12%
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
929 Holdings as of Aug 20, 2025
929 Holdings as of Aug 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SHEL
Shell plc (UK)
2.20%
$378.49M
―
£154.79B
-1.93%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
005930
Samsung Electronics Co., Ltd.
2.10%
$362.46M
―
―
―
―
―
TTE
TotalEnergies SE
1.32%
$227.87M
―
€119.84B
-8.70%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
1.18%
$203.01M
―
¥38.17T
8.97%
7 Buy
1 Hold
0 Sell
Strong Buy
―
SAN
Banco Santander SA (UK)
1.01%
$173.86M
―
£105.94B
93.42%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
BP
BP p.l.c.
1.01%
$173.50M
―
£65.05B
-2.67%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
0.89%
$152.76M
―
£164.03B
47.53%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
BHP
BHP Group Ltd
0.84%
$145.03M
―
$137.46B
-2.92%
5 Buy
10 Hold
1 Sell
Hold
―
BATS
British American Tobacco (UK)
0.82%
$140.92M
―
£92.51B
57.02%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
ROG
Roche Holding
0.76%
$131.29M
―
$259.05B
-0.95%
4 Buy
3 Hold
4 Sell
Hold
―
Rows:
10

09SS ETF FAQ

What are ETF DE:09SS’s top 3 holdings?
DE:09SS’s top 3 holdings are GB:SHEL, KR:005930, FR:TTE.
    What is ETF DE:09SS’s holdings count?
    ETF DE:09SS’s is holdings 929 different assets.
      What are the total assets of ETF DE:09SS?
      ETF DE:09SS’s total assets are 17.34B.

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