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Schwab International Equity ETF
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DE:09SI Holdings Information

Compare
Holdings Count
1,481
Total Assets
54.15B
Top 10 Percentage
10.84%
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
1,481 Holdings as of Dec 05, 2025
1,481 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
1.72%
$930.01M
―
€363.50B
43.06%
16 Buy
5 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co., Ltd.
1.31%
$708.81M
―
―
―
―
―
ROG
Roche Holding
1.07%
$575.43M
―
$309.27B
32.86%
5 Buy
3 Hold
4 Sell
Hold
―
AZN
AstraZeneca plc
1.06%
$572.02M
―
£210.71B
27.58%
11 Buy
2 Hold
1 Sell
Moderate Buy
―
SAP
SAP SE
0.99%
$533.34M
―
€249.47B
-11.41%
17 Buy
0 Hold
1 Sell
Strong Buy
―
NESN
Nestlé
0.98%
$529.99M
―
$247.79B
14.95%
4 Buy
7 Hold
1 Sell
Hold
―
NOVN
Novartis
0.98%
$527.75M
―
CHF203.80B
19.23%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
0.98%
$527.52M
―
£182.40B
42.82%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
RY
Royal Bank Of Canada
0.89%
$482.96M
―
$227.57B
28.90%
10 Buy
2 Hold
0 Sell
Strong Buy
―
SHEL
Shell plc (UK)
0.86%
$465.95M
―
£157.88B
11.38%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

09SI ETF News

UBS Keeps Their Buy Rating on SAP SE (0NW4)
PremiumBlurbs

UBS Keeps Their Buy Rating on SAP SE (0NW4)

2d ago
SAP
Trump Weekly: President approves U.S. manufacturing of ‘tiny cars’
PremiumThe Fly

Trump Weekly: President approves U.S. manufacturing of ‘tiny cars’

2d ago
F
GM
Private Markets: Kalshi announces new funding at $11B valuation
PremiumThe Fly

Private Markets: Kalshi announces new funding at $11B valuation

2d ago
AI
CI
Barclays expected to submit bid for Evelyn Partners, Reuters says
PremiumThe Fly

Barclays expected to submit bid for Evelyn Partners, Reuters says

2d ago
RY
BCS
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 1,481 different assets.
      What are the total assets of ETF DE:09SI?
      ETF DE:09SI’s total assets are 54.15B.
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