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Schwab US Dividend Equity ETF (SCHD) Holdings

Schwab US Dividend Equity ETF logo
$26.64 -0.08 (-0.30%)
Closing price 06/18/2025 04:10 PM Eastern
Extended Trading
$26.64 0.00 (0.00%)
As of 06/18/2025 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 100 SCHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
CocaCola Company (The) stock logo
KO
CocaCola
$69.15
-0.7%
4.39%41,165,682
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.61
-0.6%
4.33%67,341,098
3
Altria Group, Inc. stock logo
MO
Altria Group
$59.41
+0.7%
4.30%48,392,115
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.84
+0.8%
4.23%45,104,629
5
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$468.27
-2.3%
4.20%6,023,558
6
ConocoPhillips stock logo
COP
ConocoPhillips
$93.77
-1.8%
4.11%32,458,280
7
The Home Depot, Inc. stock logo
HD
Home Depot
$346.41
-0.7%
4.02%7,467,024
8
Chevron Corporation stock logo
CVX
Chevron
$148.18
-0.4%
3.88%19,129,293
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.35
+0.3%
3.86%14,751,181
10
AbbVie Inc. stock logo
ABBV
AbbVie
$185.26
-0.1%
3.71%13,637,556
11
Amgen Inc. stock logo
AMGN
Amgen
$289.63
-0.1%
3.68%9,112,963
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.07
-0.2%
3.60%18,747,665
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.26
+1.3%
3.57%30,957,091
14
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.82
-0.9%
3.36%48,226,213
15
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.12
-0.6%
2.96%20,882,858
16
EOG Resources, Inc. stock logo
EOG
EOG Resources
$123.79
-0.7%
2.63%16,059,656
17
ONEOK, Inc. stock logo
OKE
ONEOK
$81.07
-0.4%
2.14%17,715,291
18
Paychex, Inc. stock logo
PAYX
Paychex
$150.32
-1.4%
2.12%9,145,780
19
Schlumberger Limited stock logo
SLB
Schlumberger
$35.85
-0.6%
2.02%40,321,324
20
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.96
-0.8%
2.00%9,522,009
21
Fastenal Company stock logo
FAST
Fastenal
$41.49
-0.1%
1.98%32,715,300
22
Target Corporation stock logo
TGT
Target
$95.22
+0.2%
1.84%13,153,655
23
Valero Energy Corporation stock logo
VLO
Valero Energy
$139.42
-1.7%
1.73%9,039,444
24
Ford Motor Company stock logo
F
Ford Motor
$10.43
+0.0%
1.72%111,455,181
25
General Mills, Inc. stock logo
GIS
General Mills
$52.91
-0.3%
1.26%15,851,469
26
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.78
+1.8%
1.06%19,146,058
27
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$222.75
-0.9%
1.02%3,354,965
28
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.00
-0.2%
0.97%13,652,411
29
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$145.70
+0.3%
0.97%4,463,243
30
Hershey Company (The) stock logo
HSY
Hershey
$169.75
+0.5%
0.97%4,218,458
31
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$92.14
+0.6%
0.88%6,343,283
32
Regions Financial Corporation stock logo
RF
Regions Financial
$21.95
+1.9%
0.82%25,950,856
33
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.74
+0.2%
0.77%21,032,556
34
Halliburton Company stock logo
HAL
Halliburton
$22.25
-3.3%
0.74%25,083,921
35
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$186.19
-0.1%
0.72%2,546,012
36
Snap-On Incorporated stock logo
SNA
Snap-On
$306.76
-0.2%
0.71%1,499,203
37
Watsco, Inc. stock logo
WSO
Watsco
$423.61
-0.2%
0.67%994,499
38
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$100.24
-2.2%
0.66%4,968,787
39
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$58.63
-1.6%
0.62%7,418,225
40
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.07
+0.3%
0.60%7,422,548
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41
Best Buy Co., Inc. stock logo
BBY
Best Buy
$67.76
-2.4%
0.58%5,579,254
42
Unum Group stock logo
UNM
Unum Group
$78.31
+0.6%
0.57%4,796,996
43
Amcor PLC stock logo
AMCR
Amcor
$9.07
-0.1%
0.55%41,268,974
44
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$93.61
+2.1%
0.53%3,958,281
45
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$71.62
+0.1%
0.47%4,560,357
46
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.23
-1.1%
0.40%7,433,711
47
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$23.09
+0.3%
0.38%10,638,252
48
American Financial Group, Inc. stock logo
AFG
American Financial Group
$122.75
-0.6%
0.37%2,061,442
49
Autoliv, Inc. stock logo
ALV
Autoliv
$110.39
+0.3%
0.31%2,068,693
50
Comerica Incorporated stock logo
CMA
Comerica
$55.76
+1.4%
0.31%3,752,783
51Djia Mini E-Cbot Jun25 Xcbt 20250620N/A0.30%4,795
52
APA Corporation stock logo
APA
APA
$20.31
-2.3%
0.26%10,559,841
53
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$41.46
-0.5%
0.24%4,568,057
54
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$155.33
+0.1%
0.23%1,069,366
55
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$22.29
+1.4%
0.21%5,980,023
56
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$166.59
+0.5%
0.21%832,564
57
Radian Group Inc. stock logo
RDN
Radian Group
$34.65
+2.3%
0.21%4,250,105
58
Bank OZK stock logo
OZK
Bank OZK
$44.91
+1.1%
0.20%3,011,311
59
FMC Corporation stock logo
FMC
FMC
$41.62
-0.6%
0.20%3,567,042
60
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$36.61
+0.8%
0.20%3,632,650
61
Robert Half Inc. stock logo
RHI
Robert Half
$41.27
-2.2%
0.20%2,900,075
62
Whirlpool Corporation stock logo
WHR
Whirlpool
$91.89
+0.7%
0.18%1,574,658
63
Moelis & Company stock logo
MC
Moelis & Company
$56.55
+0.9%
0.17%2,016,114
64
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$82.10
+0.7%
0.15%1,277,217
65
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$42.21
+0.4%
0.14%2,226,605
66
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$15.90
+0.2%
0.14%5,594,428
67
International Bancshares Corporation stock logo
IBOC
International Bancshares
$62.52
+1.3%
0.14%1,528,323
68
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$42.96
+1.9%
0.13%2,035,801
69
The Western Union Company stock logo
WU
Western Union
$8.46
+0.3%
0.13%9,650,385
70
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$42.15
+0.8%
0.12%2,001,612
71
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$25.04
-1.2%
0.12%3,910,194
72
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$81.54
+1.3%
0.12%1,258,584
73
CVB Financial Corporation stock logo
CVBF
CVB Financial
$18.37
+1.2%
0.11%3,742,082
74
Insperity, Inc. stock logo
NSP
Insperity
$60.16
-0.9%
0.10%1,013,559
75
Interparfums, Inc. stock logo
IPAR
Interparfums
$132.80
-1.9%
0.10%510,866
76
Banner Corporation stock logo
BANR
Banner
$62.20
+1.7%
0.09%983,456
77
Cohen & Steers Inc stock logo
CNS
Cohen & Steers
$74.37
+0.5%
0.09%764,572
78
Huntsman Corporation stock logo
HUN
Huntsman
$10.46
-1.1%
0.08%4,637,287
79
OFG Bancorp stock logo
OFG
OFG Bancorp
$40.74
+0.9%
0.08%1,310,373
80
The Wendy's Company stock logo
WEN
Wendy's
$11.33
+0.8%
0.08%4,883,575
81
City Holding Company stock logo
CHCO
City
$116.09
+0.4%
0.07%420,439
82
First Commonwealth Financial Corporation stock logo
FCF
First Commonwealth Financial
$15.35
+0.4%
0.07%2,889,495
83
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$12.12
+0.6%
0.07%3,644,769
84
Lakeland Financial Corporation stock logo
LKFN
Lakeland Financial
$58.42
+0.1%
0.06%730,854
85
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$35.94
+0.5%
0.06%1,088,478
86
Carter's, Inc. stock logo
CRI
Carter's
$29.83
-2.7%
0.05%1,032,577
87
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$36.80
-0.2%
0.05%845,705
88S+P Mid 400 Emini Jun25 Xcme 20250620N/A0.05%11,700
89
Buckle, Inc. (The) stock logo
BKE
Buckle
$44.83
+0.7%
0.05%851,339
90
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$173.46
+1.1%
0.05%188,971
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91
1st Source Corporation stock logo
SRCE
1st Source
$59.12
+0.9%
0.04%481,745
92
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$43.84
+0.2%
0.04%544,935
93
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$30.18
+5.2%
0.04%985,549
94
CNA Financial Corporation stock logo
CNA
CNA Financial
$45.07
+0.1%
0.04%621,199
95
Preferred Bank stock logo
PFBC
Preferred Bank
$80.36
+0.6%
0.04%352,223
96Ssc Government Mm GvmxxN/A0.04%24,910,589
97
CPB Inc. stock logo
CPF
CPB
$25.97
+0.5%
0.03%770,043
98
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$27.22
+1.7%
0.03%645,656
99
Kforce Inc. stock logo
KFRC
Kforce
$40.28
-0.1%
0.03%488,063
100
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$40.78
-3.8%
0.03%420,262

Geographic Exposure

  • United States
    96.2%
  • Jersey
    0.7%
  • Netherlands
    0.7%
  • Bermuda
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    19.7%
  • Consumer Staples
    18.9%
  • Health Care
    14.5%
  • Technology
    11.5%
  • Consumer Discretionary
    10.4%
  • Financials
    8.5%
  • Industrials
    8.1%
  • Communications
    4.7%
  • Materials
    2.9%
  • Oil, Gas & Consumable Fuels
    0.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    20.0%
  • Biotechnology
    14.5%
  • Specialty Retail
    7.8%
  • Beverages
    7.7%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Communications Equipment
    4.2%
  • Diversified Telecommunication Services
    4.1%
  • Banks
    4.1%
  • Tobacco
    4.1%
  • Aerospace & Defense
    4.0%
  • Food Products
    3.4%
  • Air Freight & Logistics
    3.0%
  • Insurance
    2.1%
  • IT Services
    2.0%
  • Household Products
    1.9%
  • Automobiles
    1.7%
  • Chemicals
    1.7%
  • Capital Markets
    1.6%
  • Household Durables
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Containers & Packaging
    1.2%
  • Trading Companies & Distributors
    0.8%
  • Thrifts & Mortgage Finance
    0.6%
  • Media
    0.6%
  • Auto Components
    0.3%
  • Professional Services
    0.3%
  • Diversified Financial Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Biotechnology
    14.5%
  • Oil & Gas Exploration & Production
    8.9%
  • Soft Drinks & Non-alcoholic Beverages
    7.7%
  • Home Improvement Retail
    6.6%
  • Semiconductors
    4.7%
  • Communications Equipment
    4.2%
  • Alternative Carriers
    4.1%
  • Tobacco
    4.1%
  • Aerospace & Defense
    4.0%
  • Integrated Oil & Gas
    4.0%
  • Diversified Banks
    3.9%
  • Air Freight & Logistics
    3.0%
  • Oil & Gas Equipment & Services
    2.9%
  • Packaged Foods & Meats
    2.4%
  • Oil & Gas Storage & Transportation
    2.1%
  • Oil & Gas Refining & Marketing
    2.1%
  • Data Processing & Outsourced Services
    2.0%
  • Agricultural Products
    2.0%
  • Household Products
    1.9%
  • General Merchandise Stores
    1.8%
  • Automobile Manufacturers
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Asset Management & Custody Banks
    1.4%
  • Restaurants
    1.2%
  • Trading Companies & Distributors
    0.8%
  • Diversified Chemicals
    0.7%
  • Paper Packaging
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Consumer Electronics
    0.6%
  • Metal, Glass & Plastic Containers
    0.5%
  • Life & Health Insurance
    0.5%
  • Advertising
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Leisure Facilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Regional Banks
    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%

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 6/19/2025 by MarketBeat.com Staff
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