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

Compare
Holdings Count
926
Total Assets
18.32B
Top 10 Percentage
13.27%
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
926 Holdings as of Nov 07, 2025
926 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co., Ltd.
2.86%
$520.76M
―
―
―
―
―
SHEL
Shell plc (UK)
2.29%
$417.08M
―
£163.77B
11.09%
10 Buy
2 Hold
0 Sell
Strong Buy
―
TTE
TotalEnergies SE
1.35%
$245.60M
―
€115.58B
-7.63%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
1.18%
$213.70M
―
¥40.64T
18.00%
6 Buy
0 Hold
0 Sell
Strong Buy
―
BP
BP p.l.c.
1.11%
$201.30M
―
£70.40B
22.88%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
0.95%
$172.37M
―
£183.91B
55.19%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
GLEN
Glencore plc
0.93%
$169.29M
―
£42.11B
-9.42%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
SAN
Banco Santander SA
0.93%
$169.06M
―
£115.54B
108.59%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
BHP
BHP Group Ltd
0.88%
$160.30M
―
$141.10B
4.54%
4 Buy
12 Hold
1 Sell
Hold
―
ROG
Roche Holding
0.79%
$144.05M
―
$266.43B
11.96%
5 Buy
2 Hold
5 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 926 different assets.
      What are the total assets of ETF DE:09SS?
      ETF DE:09SS’s total assets are 18.32B.
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