SCHD ETF

Schwab U.S. Dividend Equity ETF by Schwab

DividendQualityValueDividend ETF

$34.37

+0.27(+0.78%)

Latest available quote

AUM

$114.1B

Expense Ratio

0.06%

Dividend Yield

3.1%

YTD Return

+23.91%

NAV

$34.10

Tracking Index

Dow Jones U.S. …

Volume

13.0M

Risk Level

Moderate

Overview Holdings Performance Dividends Risk News Similar ETFs FAQ

Schwab U.S. Dividend Equity ETF (SCHD) Holdings

All Schwab U.S. Dividend Equity ETF (SCHD) holdings in one table: ticker, company, sector, weight and rank. See the top positions, sector concentration and diversification at a glance.

Total Holdings102

Top 10 Concentration41.9%

Largest HoldingTXN

Largest SectorConsumer Defensive

Sector Allocation

Consumer Defensive20.1%

Healthcare19.3%

Technology16.0%

Energy15.3%

Financial Services9.2%

Rank	Ticker	Company	Sector	Country	Weight %
1	TXN	TEXAS INSTRUMENT INC	Technology	US	4.54%
2	PG	PROCTER & GAMBLE	Consumer Defensive	US	4.37%
3	CVX	CHEVRON	Energy	US	4.32%
4	KO	COCA-COLA	Consumer Defensive	US	4.29%
5	COP	CONOCOPHILLIPS	Energy	US	4.27%
6	QCOM	QUALCOMM	Technology	US	4.19%
7	UNH	UNITEDHEALTH GROUP	Healthcare	US	4.08%
8	MRK	MERCK & CO INC	Healthcare	US	4.01%
9	AMGN	AMGEN INC	Healthcare	US	3.97%
10	ABT	ABBOTT LABORATORIES	Healthcare	US	3.84%
11	HD	HOME DEPOT	Consumer Cyclical	US	3.83%
12	PEP	PEPSICO	Consumer Defensive	US	3.79%
13	VZ	VERIZON COMMUNICATIONS INC	Communication Services	US	3.65%
14	ACN	ACCENTURE PLC CLASS A	Technology	IE	3.29%
15	MO	ALTRIA GROUP INC	Consumer Defensive	US	3.05%
16	BMY	BRISTOL MYERS SQUIBB	Healthcare	US	3.03%
17	ADP	AUTOMATIC DATA PROCESSING INC	Technology	US	2.78%
18	LMT	LOCKHEED MARTIN CORP	Industrials	US	2.65%
19	EOG	EOG RESOURCES	Energy	US	2.02%
20	BX	BLACKSTONE	Financial Services	US	1.99%
21	CMCSA	COMCAST CLASS A	Communication Services	US	1.86%
22	SLB	SLB	Energy	US	1.80%
23	UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	US	1.79%
24	TGT	TARGET CORP	Consumer Defensive	US	1.76%
25	FAST	FASTENAL	Industrials	US	1.49%
26	OKE	ONEOK	Energy	US	1.45%
27	DVN	DEVON ENERGY	Energy	US	1.37%
28	F	FORD MOTOR	Consumer Cyclical	US	1.18%
29	FITB	FIFTH THIRD BANCORP	Financial Services	US	1.13%
30	ADM	ARCHER DANIELS MIDLAND	Consumer Defensive	US	1.01%
31	PAYX	PAYCHEX	Industrials	US	0.87%
32	KMB	KIMBERLY CLARK	Consumer Defensive	US	0.83%
33	CINF	CINCINNATI FINANCIAL	Financial Services	US	0.64%
34	ARES	ARES MANAGEMENT CLASS A	Financial Services	US	0.63%
35	HSY	HERSHEY FOODS	Consumer Defensive	US	0.60%
36	DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	US	0.59%
37	RF	REGIONS FINANCIAL	Financial Services	US	0.57%
38	TROW	T ROWE PRICE GROUP	Financial Services	US	0.53%
39	PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Services	US	0.52%
40	DINO	HF SINCLAIR	Energy	US	0.49%
41	BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	US	0.48%
42	SNA	SNAP ON INC	Industrials	US	0.47%
43	BBY	BEST BUY	Consumer Cyclical	US	0.44%
44	GIS	GENERAL MILLS INC	Consumer Defensive	US	0.43%
45	EWBC	EAST WEST BANCORP	Financial Services	US	0.43%
46	APA	APA	Energy	US	0.41%
47	WSO	WATSCO	Industrials	US	0.26%
48	AFG	AMERICAN FINANCIAL GROUP	Financial Services	US	0.25%
49	FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Services	US	0.25%
50	BAH	BOOZ ALLEN HAMILTON HOLDING CLASS	Industrials	US	0.22%
51	ORI	OLD REPUBLIC INTERNATIONAL	-	—	0.21%
52	COLB	COLUMBIA BANKING SYSTEM INC	-	—	0.20%
53	ALV	AUTOLIV	-	—	0.19%
54	MSM	MSC INDUSTRIAL CLASS A	-	—	0.15%
55	M	MACYS INC	-	—	0.15%
56	ERIE	ERIE INDEMNITY CLASS A	-	—	0.15%
57	MTN	VAIL RESORTS	-	—	0.13%
58	MUR	MURPHY OIL	-	—	0.13%
59	NXST	NEXSTAR MEDIA GROUP INC	-	—	0.12%
60	OZK	BANK OZK	-	—	0.11%
61	MC	MOELIS CLASS A	-	—	0.10%
62	FHI	FEDERATED HERMES INC CLASS B	-	—	0.10%
63	KFY	KORN FERRY	-	—	0.09%
64	CWEN	CLEARWAY ENERGY INC CLASS C	-	—	0.09%
65	CVBF	CVB FINANCIAL CORP	-	—	0.09%
66	RHI	ROBERT HALF INC	-	—	0.09%
67	PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	-	—	0.09%
68	BANR	BANNER CORP	-	—	0.06%
69	APAM	ARTISAN PARTNERS ASSET MANAGEMENT	-	—	0.06%
70	OFG	OFG BANCORP	-	—	0.05%
71	IPAR	INTERPARFUMS INC	-	—	0.05%
72	MZTI	MARZETTI	-	—	0.05%
73	CHCO	CITY HOLDING	-	—	0.05%
74	AGM	FEDERAL AGRICULTURAL MORTGAGE NON	-	—	0.05%
75	WU	WESTERN UNION	-	—	0.05%
76	CNS	COHEN & STEERS INC	-	—	0.05%
77	GABC	GERMAN AMERICAN BANCORP INC	-	—	0.05%
78	NSP	INSPERITY	-	—	0.04%
79	STBA	S AND T BANCORP INC	-	—	0.04%
80	NBHC	NATIONAL BANK HOLDINGS CORP CLASS	-	—	0.04%
81	SRCE	1ST SOURCE	-	—	0.04%
82	LKFN	LAKELAND FINANCIAL CORP	-	—	0.04%
83	BKE	BUCKLE	-	—	0.03%
84	FLO	FLOWERS FOODS INC	-	—	0.03%
85	PFBC	PREFERRED BANK	-	—	0.03%
86	GVMXX	SSC GOVERNMENT MM GVMXX	-	—	0.03%
87	WEN	WENDYS	-	—	0.03%
88	CNA	CNA FINANCIAL CORP	-	—	0.03%
89	CPF	CENTRAL PACIFIC FINANCIAL CORP	-	—	0.02%
90	HAFC	HANMI FINANCIAL CORP	-	—	0.02%
91	ORRF	ORRSTOWN FINANCIAL SERVICES INC	-	—	0.02%
92	THFF	FIRST FINANCIAL CORPORATION CORP	-	—	0.02%
93	IBCP	INDEPENDENT BANK CORP	-	—	0.02%
94	VRTS	VIRTUS INVESTMENT PARTNERS	-	—	0.02%
95	CCBG	CAPITAL CITY BANK INC	-	—	0.02%
96	EBF	ENNIS INC	-	—	0.01%
97	AMSF	AMERISAFE INC	-	—	0.01%
98	USD	US DOLLAR	-	—	0.01%
99	ETD	ETHAN ALLEN INTERIORS	-	—	0.01%
100	OXM	OXFORD INDUSTRIES INC	-	—	0.01%
101	SCHD	DJIA MINI e-CBOT DEC 26	-	—	0.00%
102	SCHD	S&P MID 400 EMINI DEC 26	-	—	0.00%

TXN

TEXAS INSTRUMENT INC

4.54%

PROCTER & GAMBLE

4.37%

CVX

CHEVRON

4.32%

COCA-COLA

4.29%

COP

CONOCOPHILLIPS

4.27%

QCOM

QUALCOMM

4.19%

UNH

UNITEDHEALTH GROUP

4.08%

MRK

MERCK & CO INC

4.01%

AMGN

AMGEN INC

3.97%

ABT

ABBOTT LABORATORIES

3.84%

HOME DEPOT

3.83%

PEP

PEPSICO

3.79%

VERIZON COMMUNICATIONS INC

3.65%

ACN

ACCENTURE PLC CLASS A

3.29%

ALTRIA GROUP INC

3.05%

BMY

BRISTOL MYERS SQUIBB

3.03%

ADP

AUTOMATIC DATA PROCESSING INC

2.78%

LMT

LOCKHEED MARTIN CORP

2.65%

EOG

EOG RESOURCES

2.02%

BLACKSTONE

1.99%

CMCSA

COMCAST CLASS A

1.86%

SLB

1.80%

UPS

UNITED PARCEL SERVICE INC CLASS B

1.79%

TGT

TARGET CORP

1.76%

FAST

FASTENAL

1.49%

OKE

ONEOK

1.45%

DVN

DEVON ENERGY

1.37%

FORD MOTOR

1.18%

FITB

FIFTH THIRD BANCORP

1.13%

ADM

ARCHER DANIELS MIDLAND

1.01%

PAYX

PAYCHEX

0.87%

KMB

KIMBERLY CLARK

0.83%

CINF

CINCINNATI FINANCIAL

0.64%

ARES

ARES MANAGEMENT CLASS A

0.63%

HSY

HERSHEY FOODS

0.60%

DRI

DARDEN RESTAURANTS INC

0.59%

REGIONS FINANCIAL

0.57%

TROW

T ROWE PRICE GROUP

0.53%

PFG

PRINCIPAL FINANCIAL GROUP INC

0.52%

DINO

HF SINCLAIR

0.49%

BROADRIDGE FINANCIAL SOLUTIONS INC

0.48%

SNA

SNAP ON INC

0.47%

BBY

BEST BUY

0.44%

GIS

GENERAL MILLS INC

0.43%

EWBC

EAST WEST BANCORP

0.43%

APA

0.41%

WSO

WATSCO

0.26%

AFG

AMERICAN FINANCIAL GROUP

0.25%

FNF

FIDELITY NATIONAL FINANCIAL INC

0.25%

BAH

BOOZ ALLEN HAMILTON HOLDING CLASS

0.22%

ORI

OLD REPUBLIC INTERNATIONAL

0.21%

COLB

COLUMBIA BANKING SYSTEM INC

0.20%

ALV

AUTOLIV

0.19%

MSM

MSC INDUSTRIAL CLASS A

0.15%

MACYS INC

0.15%

ERIE

ERIE INDEMNITY CLASS A

0.15%

MTN

VAIL RESORTS

0.13%

MUR

MURPHY OIL

0.13%

NXST

NEXSTAR MEDIA GROUP INC

0.12%

OZK

BANK OZK

0.11%

MOELIS CLASS A

0.10%

FHI

FEDERATED HERMES INC CLASS B

0.10%

KFY

KORN FERRY

0.09%

CWEN

CLEARWAY ENERGY INC CLASS C

0.09%

CVBF

CVB FINANCIAL CORP

0.09%

RHI

ROBERT HALF INC

0.09%

PAG

PENSKE AUTOMOTIVE GROUP VOTING INC

0.09%

BANR

BANNER CORP

0.06%

APAM

ARTISAN PARTNERS ASSET MANAGEMENT

0.06%

OFG

OFG BANCORP

0.05%

IPAR

INTERPARFUMS INC

0.05%

MZTI

MARZETTI

0.05%

CHCO

CITY HOLDING

0.05%

AGM

FEDERAL AGRICULTURAL MORTGAGE NON

0.05%

WESTERN UNION

0.05%

CNS

COHEN & STEERS INC

0.05%

GABC

GERMAN AMERICAN BANCORP INC

0.05%

NSP

INSPERITY

0.04%

STBA

S AND T BANCORP INC

0.04%

NBHC

NATIONAL BANK HOLDINGS CORP CLASS

0.04%

SRCE

1ST SOURCE

0.04%

LKFN

LAKELAND FINANCIAL CORP

0.04%

BKE

BUCKLE

0.03%

FLO

FLOWERS FOODS INC

0.03%

PFBC

PREFERRED BANK

0.03%

GVMXX

SSC GOVERNMENT MM GVMXX

0.03%

WEN

WENDYS

0.03%

CNA

CNA FINANCIAL CORP

0.03%

CPF

CENTRAL PACIFIC FINANCIAL CORP

0.02%

HAFC

HANMI FINANCIAL CORP

0.02%

ORRF

ORRSTOWN FINANCIAL SERVICES INC

0.02%

THFF

FIRST FINANCIAL CORPORATION CORP

0.02%

IBCP

INDEPENDENT BANK CORP

0.02%

VRTS

VIRTUS INVESTMENT PARTNERS

0.02%

CCBG

CAPITAL CITY BANK INC

0.02%

EBF

ENNIS INC

0.01%

AMSF

AMERISAFE INC

0.01%

USD

US DOLLAR

0.01%

ETD

ETHAN ALLEN INTERIORS

0.01%

100

OXM

OXFORD INDUSTRIES INC

0.01%

101

SCHD

DJIA MINI e-CBOT DEC 26

0.00%

102

SCHD

S&P MID 400 EMINI DEC 26

0.00%

Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.