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Schwab US Dividend Equity ETF (SCHD) Holdings

Schwab US Dividend Equity ETF logo
$27.03 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$27.06 +0.03 (+0.11%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SCHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
AbbVie Inc. stock logo
ABBV
AbbVie
$228.06
-0.1%
4.47%13,479,025
2
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$485.59
-0.5%
4.28%5,896,523
3
Amgen Inc. stock logo
AMGN
Amgen
$291.76
-0.4%
4.23%10,060,518
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.54
+0.4%
4.18%33,923,275
5
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.55
+0.0%
4.12%19,211,941
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.63
+0.5%
4.10%42,199,777
7
Altria Group, Inc. stock logo
MO
Altria Group
$64.72
+0.2%
4.01%42,858,504
8
CocaCola Company (The) stock logo
KO
CocaCola
$69.74
-0.3%
3.98%41,392,396
9
Chevron Corporation stock logo
CVX
Chevron
$155.63
-0.6%
3.95%18,066,961
10
ConocoPhillips stock logo
COP
ConocoPhillips
$88.01
-2.3%
3.86%30,170,757
11
The Home Depot, Inc. stock logo
HD
Home Depot
$386.83
+0.5%
3.82%7,004,167
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.83
+1.1%
3.74%65,287,169
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$169.13
-1.8%
3.68%14,589,102
14
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$43.84
+0.0%
3.66%58,418,277
15
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$87.21
+0.2%
2.53%21,124,885
16
EOG Resources, Inc. stock logo
EOG
EOG Resources
$106.38
-1.6%
2.47%15,670,352
17
Valero Energy Corporation stock logo
VLO
Valero Energy
$170.92
-1.3%
2.07%8,915,972
18
Fastenal Company stock logo
FAST
Fastenal
$42.87
-0.3%
2.01%32,937,891
19
SLB Limited stock logo
SLB
SLB
$35.84
-0.5%
1.99%42,820,049
20
Ford Motor Company stock logo
F
Ford Motor
$13.82
+12.0%
1.86%112,190,848
21
ONEOK, Inc. stock logo
OKE
ONEOK
$68.60
-1.7%
1.81%18,074,433
22
Paychex, Inc. stock logo
PAYX
Paychex
$124.60
-0.1%
1.71%9,305,327
23
Target Corporation stock logo
TGT
Target
$94.34
+0.1%
1.64%13,040,570
24
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$118.93
+0.1%
1.63%9,522,328
25
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$63.40
+1.4%
1.22%13,789,629

Geographic Exposure

  • United States
    96.2%
  • Jersey
    1.0%
  • Netherlands
    0.5%
  • Bermuda
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Staples
    19.2%
  • Energy
    18.6%
  • Health Care
    16.5%
  • Consumer Discretionary
    10.6%
  • Technology
    10.6%
  • Financials
    9.1%
  • Industrials
    7.6%
  • Communications
    4.3%
  • Materials
    2.8%
  • Oil, Gas & Consumable Fuels
    0.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    18.9%
  • Biotechnology
    16.5%
  • Beverages
    8.3%
  • Specialty Retail
    7.9%
  • Banks
    4.6%
  • Communications Equipment
    4.2%
  • Aerospace & Defense
    4.1%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Tobacco
    3.9%
  • Diversified Telecommunication Services
    3.7%
  • Food Products
    3.5%
  • Air Freight & Logistics
    2.6%
  • Insurance
    2.1%
  • Automobiles
    2.0%
  • Capital Markets
    1.7%
  • Household Products
    1.7%
  • IT Services
    1.7%
  • Household Durables
    1.6%
  • Containers & Packaging
    1.5%
  • Chemicals
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Trading Companies & Distributors
    0.7%
  • Media
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Auto Components
    0.3%
  • Professional Services
    0.2%
  • Diversified Financial Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Biotechnology
    16.5%
  • Soft Drinks & Non-alcoholic Beverages
    8.3%
  • Oil & Gas Exploration & Production
    7.7%
  • Home Improvement Retail
    6.8%
  • Diversified Banks
    4.4%
  • Communications Equipment
    4.2%
  • Aerospace & Defense
    4.1%
  • Integrated Oil & Gas
    4.0%
  • Semiconductors
    4.0%
  • Tobacco
    3.9%
  • Alternative Carriers
    3.7%
  • Oil & Gas Equipment & Services
    3.0%
  • Air Freight & Logistics
    2.6%
  • Oil & Gas Refining & Marketing
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Automobile Manufacturers
    2.0%
  • Agricultural Products
    1.9%
  • Oil & Gas Storage & Transportation
    1.8%
  • General Merchandise Stores
    1.7%
  • Household Products
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Restaurants
    1.0%
  • Metal, Glass & Plastic Containers
    0.8%
  • Paper Packaging
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Consumer Electronics
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Diversified Chemicals
    0.5%
  • Life & Health Insurance
    0.5%
  • Advertising
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Leisure Facilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Regional Banks
    0.2%
  • Specialty Stores
    0.2%
  • Consumer Finance
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Apparel Retail
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.3%
  • 5-10
    0.1%

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This page (NYSEARCA:SCHD) was last updated on 10/24/2025 by MarketBeat.com Staff
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