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09SI
Schwab International Equity ETF
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DE:09SI Holdings Information

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Holdings Count
1,472
Total Assets
68.31B
Top 10 Percentage
13.26%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,472 Holdings as of Aug 10, 2026
1,472 Holdings as of Aug 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co. Ltd.
2.50%$1.70B―$1.03T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ASML
ASML Holding NV
2.22%$1.51B―€572.60B143.26%
15 Buy
1 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
1.85%$1.26B―₩10.00T>431.83%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
1.17%$800.52M―£262.77B60.76%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
ROP
Roche Holding
1.06%$721.02M―$361.51B51.16%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
RY
Royal Bank Of Canada
0.98%$669.21M―$293.84B57.98%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
NOVN
Novartis
0.97%$659.29M―CHF230.61B32.05%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
NESN
Nestlé
0.86%$585.85M―$257.91B10.64%
2 Buy
6 Hold
1 Sell
Hold
―
SHEL
Shell plc (UK)
0.82%$561.29M―£181.34B24.71%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
8306
Mitsubishi UFJ Financial Group
0.81%$554.65M―$250.27B52.16%
2 Buy
0 Hold
0 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, NL:ASML, KR:000660.
    What is DE:09SI’s holding count?
    ETF DE:09SI’s is holdings 1,472 different assets.
      What are the total assets of ETF DE:09SI?
      ETF DE:09SI’s total assets are 68.31B.
        What sector is DE:09SI most exposed to?
        DE:09SI is most exposed to 35.88% General of its holdings.
          How concentrated is DE:09SI?
          DE:09SI’s top 10 holdings represent 13.26% of the fund.
            What is DE:09SI’s average Smart Score?
            Currently, no data Available
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