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Schwab US Dividend Equity ETF (SCHD) Holdings

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$79.12
+0.61 (+0.78%)
(As of 05/9/2024 ET)
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Top 50 SCHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.39
+0.5%		4.22%4,947,543
2
Chevron Co. stock logo
CVX
Chevron
$165.49
+1.8%		4.21%14,045,657
3
PepsiCo, Inc. stock logo
PEP
PepsiCo
$178.06
+0.4%		4.18%12,810,366
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.32
+0.7%		3.97%13,123,865
5
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.89
+0.1%		3.97%35,425,750
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.79
-0.4%		3.96%44,521,737
7
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$148.07
+0.2%		3.89%14,480,035
8
Amgen Inc. stock logo
AMGN
Amgen
$312.86
+1.8%		3.88%7,711,804
9
Pfizer Inc. stock logo
PFE
Pfizer
$28.20
-0.2%		3.84%79,131,470
10
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.75
+2.5%		3.82%42,021,108
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.80
+0.8%		3.81%53,359,475
12
AbbVie Inc. stock logo
ABBV
AbbVie
$160.38
0.0%		3.73%12,020,873
13
BlackRock, Inc. stock logo
BLK
BlackRock
$789.52
+1.4%		3.72%2,642,733
14
The Home Depot, Inc. stock logo
HD
Home Depot
$347.44
+2.5%		3.52%5,666,478
15
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.61
+0.6%		3.29%13,294,039
16
Altria Group, Inc. stock logo
MO
Altria Group
$44.71
+0.9%		3.17%40,319,748
17
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.54
-0.4%		2.70%35,494,850
18
Valero Energy Co. stock logo
VLO
Valero Energy
$158.87
+1.1%		2.38%7,761,281
19
Ford Motor stock logo
F
Ford Motor
$12.13
-0.2%		2.14%89,639,896
20
ONEOK, Inc. stock logo
OKE
ONEOK
$80.03
+1.1%		1.96%13,280,384
21
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.66
+0.5%		1.84%7,704,014
22
Paychex, Inc. stock logo
PAYX
Paychex
$121.30
+0.9%		1.64%7,329,131
23
Fastenal stock logo
FAST
Fastenal
$67.62
+1.3%		1.63%13,026,471
24
The Hershey Company stock logo
HSY
Hershey
$200.08
+0.1%		1.18%3,416,934
25
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$101.63
-0.5%		1.09%5,841,619
26
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.65
+0.4%		1.05%15,525,106
27
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$111.30
-0.2%		1.05%5,094,445
28
M&T Bank Co. stock logo
MTB
M&T Bank
$152.66
+0.9%		1.02%3,783,377
29
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.49
+1.5%		0.89%17,147,676
30
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.02
-0.2%		0.83%33,011,696
31
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$118.31
+0.7%		0.80%3,577,021
32
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$146.92
-0.7%		0.78%2,742,829
33
Regions Financial Co. stock logo
RF
Regions Financial
$19.78
+0.2%		0.75%21,202,632
34
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$180.38
+1.0%		0.68%2,043,169
35
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$92.25
-1.1%		0.66%3,633,671
36
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$74.31
+1.4%		0.63%4,355,511
37
Best Buy Co., Inc. stock logo
BBY
Best Buy
$74.16
+1.3%		0.61%4,415,715
38
Snap-on Incorporated stock logo
SNA
Snap-on
$280.11
+1.5%		0.60%1,203,239
39
KeyCorp stock logo
KEY
KeyCorp
$15.07
+0.3%		0.58%21,343,933
40
Watsco, Inc. stock logo
WSO
Watsco
$472.06
+0.7%		0.58%772,041
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41
Amcor plc stock logo
AMCR
Amcor
$10.32
+0.9%		0.55%32,950,446
42
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$52.60
+0.9%		0.54%5,894,320
43
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$198.07
+1.0%		0.51%1,400,969
44
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.20
+0.7%		0.50%8,731,553
45
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$77.31
-0.2%		0.44%3,212,802
46
APA Co. stock logo
APA
APA
$30.88
+1.2%		0.42%6,990,765
47
Unum Group stock logo
UNM
Unum Group
$52.67
+0.2%		0.40%4,175,520
48Djia Mini E-Cbot Jun24 Xcbt 20240621N/A0.39%5,500
49
Tapestry, Inc. stock logo
TPR
Tapestry
$40.37
+3.6%		0.39%5,219,554
50
HF Sinclair Co. stock logo
DINO
HF Sinclair
$57.73
+1.4%		0.38%3,565,429

Geographic Exposure

  • United States
    98.0%
  • Netherlands
    1.1%
  • Jersey
    0.8%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    17.3%
  • Health Care
    15.3%
  • Consumer Staples
    14.7%
  • Energy
    12.4%
  • Technology
    11.2%
  • Consumer Discretionary
    10.7%
  • Industrials
    9.9%
  • Communications
    4.6%
  • Materials
    3.1%

Industry Exposure

  • Biotechnology
    15.3%
  • Oil Gas & Consumable Fuels
    12.4%
  • Banks
    9.8%
  • Beverages
    8.2%
  • Specialty Retail
    5.7%
  • Capital Markets
    5.2%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Air Freight & Logistics
    4.3%
  • Aerospace & Defense
    4.2%
  • Communications Equipment
    3.9%
  • Diversified Telecommunication Services
    3.9%
  • Tobacco
    3.3%
  • Automobiles
    2.0%
  • Household Products
    1.9%
  • Chemicals
    1.8%
  • IT Services
    1.6%
  • Household Durables
    1.5%
  • Insurance
    1.4%
  • Containers & Packaging
    1.3%
  • Food Products
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Trading Companies & Distributors
    0.8%
  • Media
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Professional Services
    0.5%
  • Diversified Consumer Services
    0.3%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • Biotechnology
    15.3%
  • Diversified Banks
    9.6%
  • Soft Drinks
    8.2%
  • Home Improvement Retail
    6.0%
  • Asset Management & Custody Banks
    5.2%
  • Semiconductors
    5.0%
  • Air Freight & Logistics
    4.3%
  • Aerospace & Defense
    4.2%
  • Integrated Oil & Gas
    4.2%
  • Oil & Gas Exploration & Production
    4.0%
  • Communications Equipment
    3.9%
  • Alternative Carriers
    3.9%
  • Tobacco
    3.3%
  • Oil & Gas Refining & Marketing
    2.2%
  • Automobile Manufacturers
    2.0%
  • Oil & Gas Storage & Transporta
    1.9%
  • Household Products
    1.9%
  • Data Processing & Outsourced Services
    1.6%
  • Diversified Chemicals
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Property & Casualty Insurance
    1.0%
  • Restaurants
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Paper Packaging
    0.7%
  • Metal & Glass Containers
    0.6%
  • Consumer Electronics
    0.6%
  • Agricultural Products
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Specialty Stores
    0.5%
  • Advertising
    0.5%
  • Life & Health Insurance
    0.4%
  • Leisure Facilities
    0.3%
  • Specialized Consumer Services
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Regional Banks
    0.2%
  • Consumer Finance
    0.2%
  • Apparel Retail
    0.1%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:SCHD) was last updated on 5/10/2024 by MarketBeat.com Staff

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