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Schwab International Equity ETF
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DE:09SI Holdings Information

Compare
Holdings Count
1,479
Total Assets
57.28B
Top 10 Percentage
11.57%
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
1,479 Holdings as of Jan 21, 2026
1,479 Holdings as of Jan 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
1.95%
$1.12B
―
€435.46B
60.47%
14 Buy
2 Hold
1 Sell
Strong Buy
―
005930
Samsung Electronics Co., Ltd.
1.72%
$980.20M
―
―
―
―
―
ROG
Roche Holding
1.14%
$653.01M
―
$347.15B
44.28%
5 Buy
4 Hold
2 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
1.05%
$602.48M
―
£211.08B
50.03%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
NOVN
Novartis
1.03%
$589.13M
―
CHF217.46B
26.68%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
AZN
AstraZeneca plc
1.01%
$580.01M
―
£209.62B
20.75%
12 Buy
1 Hold
1 Sell
Strong Buy
―
000660
SK hynix Inc.
1.01%
$577.16M
―
―
―
―
―
7203
Toyota Motor Corp (UK)
0.89%
$506.81M
―
¥46.15T
23.89%
4 Buy
0 Hold
0 Sell
Strong Buy
―
RY
Royal Bank Of Canada
0.88%
$504.37M
―
$234.84B
38.32%
9 Buy
2 Hold
0 Sell
Strong Buy
―
NESN
Nestlé
0.88%
$502.93M
―
$235.10B
11.10%
3 Buy
8 Hold
1 Sell
Hold
―
Rows:
10

09SI ETF News

Nestlé SA (NSRGF) Receives a Buy from Kepler Capital
PremiumBlurbs

Nestlé SA (NSRGF) Receives a Buy from Kepler Capital

12h ago
Banco Santander downgrades ASML Holding NV (0QB8) to a Sell
PremiumBlurbs

Banco Santander downgrades ASML Holding NV (0QB8) to a Sell

19h ago
ASML
RBC Urges Shareholders to Reject TRC Capital’s Below-Market Mini-Tender Offer
PremiumCompany Announcements

RBC Urges Shareholders to Reject TRC Capital’s Below-Market Mini-Tender Offer

1d ago
6K
RY
Royal Bank of Canada urges shareholders to reject TRC’s ‘mini tender’ offer
PremiumThe Fly

Royal Bank of Canada urges shareholders to reject TRC’s ‘mini tender’ offer

1d ago
RY
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 NL:ASML, KR:005930, CH:ROG.
    What is ETF DE:09SI’s holdings count?
    ETF DE:09SI’s is holdings 1,479 different assets.
      What are the total assets of ETF DE:09SI?
      ETF DE:09SI’s total assets are 57.28B.
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