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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
66.32B
Top 10 Percentage
15.82%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,475 Holdings as of Jul 01, 2026
1,475 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co. Ltd.
3.36%$2.22B―$1.27T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
000660
SK hynix Inc.
3.20%$2.12B―₩10.00T>817.56%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ASML
ASML Holding NV
2.57%$1.69B―€602.70B136.08%
16 Buy
2 Hold
0 Sell
Strong Buy
―
HSBA
Hsbc Holdings Plc (UK)
1.10%$727.87M―£248.34B63.34%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
NOVN
Novartis
0.99%$655.60M―CHF233.71B32.25%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
ROP
Roche Holding
0.98%$646.57M―$339.12B28.21%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
RY
Royal Bank Of Canada
0.98%$646.14M―$284.69B54.40%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca plc
0.95%$625.55M―£225.47B42.47%
12 Buy
1 Hold
1 Sell
Strong Buy
―
NESN
Nestlé
0.90%$591.84M―$270.52B4.44%
3 Buy
8 Hold
1 Sell
Hold
―
SIE
Siemens Ag (UK)
0.80%$526.34M―€211.07B22.55%
12 Buy
3 Hold
2 Sell
Moderate 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 66.32B.
        What sector is DE:09SI most exposed to?
        DE:09SI is most exposed to 30.99% General of its holdings.
          How concentrated is DE:09SI?
          DE:09SI’s top 10 holdings represent 15.82% of the fund.
            What is DE:09SI’s average Smart Score?
            Currently, no data Available
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