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Schwab International Equity ETF
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DE:09SI ETF Holdings Information

Compare
Holdings Count
1,482
Total Assets
51.64B
Top 10 Percentage
10.25%
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
1,482 Holdings as of Oct 01, 2025
1,482 Holdings as of Oct 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
1.55%
$799.41M
―
€321.40B
12.16%
17 Buy
5 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co., Ltd.
1.14%
$584.26M
―
―
―
―
―
SAP
SAP SE
1.12%
$574.69M
―
€265.87B
12.26%
18 Buy
1 Hold
1 Sell
Strong Buy
―
HSBA
Hsbc Holdings Plc (UK)
0.99%
$510.76M
―
£181.30B
55.44%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
NOVN
Novartis
0.95%
$491.07M
―
CHF188.51B
3.42%
4 Buy
6 Hold
2 Sell
Hold
―
NESN
Nestlé
0.94%
$485.26M
―
$234.48B
-9.05%
4 Buy
9 Hold
1 Sell
Hold
―
ROG
Roche Holding
0.93%
$479.14M
―
$257.69B
5.63%
4 Buy
3 Hold
4 Sell
Hold
―
AZN
AstraZeneca plc
0.92%
$471.19M
―
£192.79B
4.10%
9 Buy
3 Hold
0 Sell
Strong Buy
―
SHEL
Shell plc (UK)
0.85%
$437.36M
―
£155.08B
6.33%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
RY
Royal Bank Of Canada
0.85%
$436.72M
―
$206.92B
19.78%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

09SI ETF FAQ

What are ETF DE:09SI’s top 3 holdings?
DE:09SI’s top 3 holdings are NL:ASML, KR:005930, DE:SAP.
    What is ETF DE:09SI’s holdings count?
    ETF DE:09SI’s is holdings 1,482 different assets.
      What are the total assets of ETF DE:09SI?
      ETF DE:09SI’s total assets are 51.64B.
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