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09SS
Schwab Fundamental International Large Co. Index ETF
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DE:09SS ETF Holdings Information

Compare
Holdings Count
927
Total Assets
17.76B
Top 10 Percentage
12.94%
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
927 Holdings as of Sep 30, 2025
927 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co., Ltd.
2.57%
$456.80M
―
―
―
―
―
SHEL
Shell plc (UK)
2.27%
$403.46M
―
£156.06B
6.33%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
1.39%
$248.07M
―
€114.44B
-12.53%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
1.13%
$200.99M
―
¥37.41T
10.00%
6 Buy
0 Hold
0 Sell
Strong Buy
―
BP
BP p.l.c.
1.09%
$194.53M
―
£67.08B
6.17%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
0.94%
$167.95M
―
£179.48B
54.58%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
SAN
Banco Santander SA (UK)
0.94%
$167.82M
―
£113.47B
109.54%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
GLEN
Glencore plc
0.92%
$164.27M
―
£40.34B
-21.18%
10 Buy
2 Hold
0 Sell
Strong Buy
―
BHP
BHP Group Ltd
0.89%
$158.52M
―
$140.47B
-14.65%
6 Buy
10 Hold
1 Sell
Moderate Buy
―
ROG
Roche Holding
0.79%
$140.85M
―
$257.69B
5.63%
4 Buy
3 Hold
4 Sell
Hold
―
Rows:
10

09SS ETF FAQ

What are ETF DE:09SS’s top 3 holdings?
DE:09SS’s top 3 holdings are KR:005930, GB:SHEL, FR:TTE.
    What is ETF DE:09SS’s holdings count?
    ETF DE:09SS’s is holdings 927 different assets.
      What are the total assets of ETF DE:09SS?
      ETF DE:09SS’s total assets are 17.76B.
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