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Schwab US Dividend Equity ETF (SCHD) Holdings

Schwab US Dividend Equity ETF logo
$27.26 -0.07 (-0.24%)
As of 02:05 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SCHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$218.18
-1.4%
4.33%14,245,312
2
Chevron Corporation stock logo
CVX
Chevron
$152.86
-1.6%
4.25%19,777,759
3
ConocoPhillips stock logo
COP
ConocoPhillips
$94.49
-1.2%
4.20%31,609,953
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.35
-0.9%
4.10%42,194,092
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.55
+0.2%
4.08%34,711,670
6
Amgen Inc. stock logo
AMGN
Amgen
$295.78
+0.2%
3.94%9,466,154
7
PepsiCo, Inc. stock logo
PEP
PepsiCo
$134.06
-0.9%
3.89%20,623,063
8
AbbVie Inc. stock logo
ABBV
AbbVie
$190.68
-0.9%
3.88%14,502,331
9
The Home Depot, Inc. stock logo
HD
Home Depot
$368.04
-0.5%
3.80%7,295,589
10
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.71
+1.8%
3.79%56,660,663
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.68
+0.1%
3.76%62,832,535
12
Altria Group, Inc. stock logo
MO
Altria Group
$57.56
-0.4%
3.71%45,808,090
13
CocaCola Company (The) stock logo
KO
CocaCola
$69.62
-0.4%
3.71%38,067,564
14
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$471.60
+0.9%
3.66%5,634,144
15
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$100.16
-1.1%
2.99%20,820,564
16
EOG Resources, Inc. stock logo
EOG
EOG Resources
$122.19
-0.7%
2.65%15,487,547
17
ONEOK, Inc. stock logo
OKE
ONEOK
$81.02
-0.4%
2.02%17,724,890
18
Fastenal Company stock logo
FAST
Fastenal
$45.22
+4.5%
1.98%32,554,650
19
Schlumberger Limited stock logo
SLB
Schlumberger
$36.33
-2.6%
1.96%38,596,642
20
Paychex, Inc. stock logo
PAYX
Paychex
$143.95
+0.5%
1.86%9,096,665
21
Valero Energy Corporation stock logo
VLO
Valero Energy
$149.06
-2.6%
1.86%8,887,704
22
Target Corporation stock logo
TGT
Target
$103.83
-0.4%
1.85%12,893,174
23
Ford Motor Company stock logo
F
Ford Motor
$11.73
-0.5%
1.84%110,830,098
24
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$125.86
-2.7%
1.74%9,415,790
25
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$43.53
-0.5%
1.16%18,941,037

Geographic Exposure

  • United States
    96.0%
  • Jersey
    1.1%
  • Netherlands
    0.7%
  • Bermuda
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    19.4%
  • Consumer Staples
    18.3%
  • Health Care
    15.8%
  • Technology
    11.3%
  • Consumer Discretionary
    10.5%
  • Financials
    8.9%
  • Industrials
    7.8%
  • Communications
    4.3%
  • Materials
    3.2%
  • Oil, Gas & Consumable Fuels
    0.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    19.7%
  • Biotechnology
    15.8%
  • Specialty Retail
    7.9%
  • Beverages
    7.6%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Banks
    4.5%
  • Communications Equipment
    4.1%
  • Tobacco
    3.7%
  • Diversified Telecommunication Services
    3.7%
  • Aerospace & Defense
    3.7%
  • Food Products
    3.2%
  • Air Freight & Logistics
    3.0%
  • Insurance
    2.0%
  • IT Services
    1.8%
  • Automobiles
    1.8%
  • Household Products
    1.8%
  • Capital Markets
    1.7%
  • Containers & Packaging
    1.6%
  • Chemicals
    1.6%
  • Household Durables
    1.5%
  • Hotels, Restaurants & Leisure
    1.3%
  • Trading Companies & Distributors
    0.8%
  • Media
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Auto Components
    0.3%
  • Professional Services
    0.3%
  • Diversified Financial Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Biotechnology
    15.8%
  • Oil & Gas Exploration & Production
    8.5%
  • Soft Drinks & Non-alcoholic Beverages
    7.6%
  • Home Improvement Retail
    6.7%
  • Semiconductors
    4.8%
  • Diversified Banks
    4.3%
  • Integrated Oil & Gas
    4.3%
  • Communications Equipment
    4.1%
  • Tobacco
    3.7%
  • Alternative Carriers
    3.7%
  • Aerospace & Defense
    3.7%
  • Air Freight & Logistics
    3.0%
  • Oil & Gas Equipment & Services
    2.7%
  • Oil & Gas Refining & Marketing
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Oil & Gas Storage & Transportation
    2.0%
  • General Merchandise Stores
    1.9%
  • Agricultural Products
    1.9%
  • Data Processing & Outsourced Services
    1.8%
  • Automobile Manufacturers
    1.8%
  • Household Products
    1.8%
  • Property & Casualty Insurance
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Restaurants
    1.1%
  • Metal, Glass & Plastic Containers
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Diversified Chemicals
    0.7%
  • Paper Packaging
    0.7%
  • Consumer Electronics
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Life & Health Insurance
    0.5%
  • Advertising
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Leisure Facilities
    0.3%
  • Regional Banks
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Specialty Stores
    0.1%
  • Consumer Finance
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Apparel Retail
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:SCHD) was last updated on 7/14/2025 by MarketBeat.com Staff
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