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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
93.56B
Top 10 Percentage
44.00%
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 May 25, 2026
101 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
QCOM
Qualcomm
6.53%
$5.93B
―
$251.02B
63.82%
8 Buy
20 Hold
4 Sell
Hold
―
TXN
Texas Instruments
5.89%
$5.35B
―
$281.41B
75.39%
15 Buy
8 Hold
2 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
5.27%
$4.78B
―
$352.79B
31.43%
18 Buy
4 Hold
1 Sell
Moderate Buy
―
KO
Coca-cola Company
4.03%
$3.66B
―
$350.57B
13.53%
16 Buy
1 Hold
0 Sell
Strong Buy
―
CVX
Chevron
3.97%
$3.61B
―
$381.25B
40.20%
17 Buy
4 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
3.70%
$3.36B
―
$302.33B
57.78%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
3.69%
$3.35B
―
$201.89B
11.61%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
3.65%
$3.31B
―
$205.79B
16.41%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
3.65%
$3.31B
―
$146.76B
41.40%
15 Buy
5 Hold
1 Sell
Moderate Buy
―
PG
Procter & Gamble Company
3.62%
$3.29B
―
$336.34B
-12.91%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.84%Technology18.79%Consumer Defensive18.29%Healthcare15.17%Energy9.29%Financial7.29%Industrials6.15%Communication Services6.09%Consumer Cyclical0.05%General0.03%Utilities18.84%Technology
Technology
18.84%
Consumer Defensive
18.79%
Healthcare
18.29%
Energy
15.17%
Financial
9.29%
Industrials
7.29%
Communication Services
6.15%
Consumer Cyclical
6.09%
General
0.05%
Utilities
0.03%

Countries Breakdown

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

Breakdown By Smart Score

11.64%Outperform1021.33%Outperform911.09%Outperform820.12%Neutral712.04%Neutral68.02%Neutral53.85%Neutral48.48%Underperform31.01%Underperform22.42%Underperform17
The weighted average smart score of the DE:09SN ETF is 7
10
11.64%
9
21.33%
8
11.09%
7
20.12%
6
12.04%
5
8.02%
4
3.85%
3
8.48%
2
1.01%
1
2.42%

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 QCOM, TXN, UNH.
    What is ETF DE:09SN’s holdings 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 93.56B.
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