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

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Holdings Count
888
Total Assets
24.04B
Top 10 Percentage
15.32%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

888 Holdings as of Jul 01, 2026
888 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co. Ltd.
4.56%$1.09B―$1.27T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
2.18%$522.18M―£159.41B9.83%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
1.58%$377.97M―€147.15B17.62%
13 Buy
3 Hold
0 Sell
Strong Buy
―
BHP
BHP Group Ltd
1.12%$269.35M―$209.93B60.04%
1 Buy
14 Hold
0 Sell
Hold
―
000660
SK hynix Inc.
1.10%$263.92M―₩10.00T>817.56%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
1.08%$259.66M―£247.51B62.70%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
GLEN
Glencore plc
0.99%$238.20M―£59.92B67.42%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
BP
BP p.l.c.
0.98%$234.98M―£73.96B20.08%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
ROP
Roche Holding
0.88%$210.44M―$324.14B26.24%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
0.84%$201.89M―¥28.99T8.93%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

09SS ETF News

See More DE:09SS News
See More DE:09SS News

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 DE:09SS’s holding count?
    ETF DE:09SS’s is holdings 888 different assets.
      What are the total assets of ETF DE:09SS?
      ETF DE:09SS’s total assets are 24.04B.
        What sector is DE:09SS most exposed to?
        DE:09SS is most exposed to 27.65% General of its holdings.
          How concentrated is DE:09SS?
          DE:09SS’s top 10 holdings represent 15.32% of the fund.
            What is DE:09SS’s average Smart Score?
            Currently, no data Available
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