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09SN
Schwab US Dividend Equity ETF
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DE:09SN Holdings Information

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Holdings Count
101
Total Assets
112.01B
Top 10 Percentage
41.81%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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

Top Holdings

101 Holdings as of Aug 28, 2026
101 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRK
Merck & Company
4.83%$5.39B―$368.94B76.35%
13 Buy
4 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
4.79%$5.34B―$236.25B50.30%
10 Buy
11 Hold
2 Sell
Moderate Buy
―
ABT
Abbott Laboratories
4.75%$5.30B―$193.09B-15.22%
16 Buy
0 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
4.19%$4.68B―$383.18B29.96%
16 Buy
2 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
3.93%$4.38B―$205.37B13.27%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
3.90%$4.35B―$394.70B25.69%
13 Buy
4 Hold
0 Sell
Strong Buy
―
HD
Home Depot
3.89%$4.34B―$327.85B-18.83%
17 Buy
7 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
3.88%$4.33B―$354.59B26.81%
16 Buy
5 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
3.85%$4.30B―$155.60B31.71%
16 Buy
2 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
3.79%$4.22B―$332.72B-8.44%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.60%Healthcare19.37%Consumer Defensive15.28%Energy13.00%Technology9.82%Financial7.57%Industrials6.88%Consumer Cyclical6.35%Communication Services0.10%Utilities0.04%General21.60%Healthcare
Healthcare
21.60%
Consumer Defensive
19.37%
Energy
15.28%
Technology
13.00%
Financial
9.82%
Industrials
7.57%
Consumer Cyclical
6.88%
Communication Services
6.35%
Utilities
0.10%
General
0.04%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.95%Outperform1022.32%Outperform918.92%Outperform820.91%Neutral719.79%Neutral64.93%Neutral59.80%Neutral40.34%Underperform30.05%Underperform17
The weighted average smart score of the DE:09SN ETF is 7
10
2.95%
9
22.32%
8
18.92%
7
20.91%
6
19.79%
5
4.93%
4
9.80%
3
0.34%
2
0.00%
1
0.05%

09SN ETF News

See More DE:09SN News
See More DE:09SN News

09SN ETF FAQ

What are ETF DE:09SN’s top 3 holdings?
DE:09SN’s top 3 holdings are MRK, AMGN, ABT.
    What is DE:09SN’s holding count?
    ETF DE:09SN’s is holdings 101 different assets.
      What are the total assets of ETF DE:09SN?
      ETF DE:09SN’s total assets are 112.01B.
        What sector is DE:09SN most exposed to?
        DE:09SN is most exposed to 21.60% Healthcare of its holdings.
          How concentrated is DE:09SN?
          DE:09SN’s top 10 holdings represent 41.81% of the fund.
            What is DE:09SN’s average Smart Score?
            The weighted average Smart Score of DE:09SN is 7.
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