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Schwab US Dividend Equity ETF (SCHD) Holdings

Schwab US Dividend Equity ETF logo
$25.88 -0.19 (-0.71%)
As of 11:27 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SCHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
4.47%40,655,894
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
4.44%66,507,119
3
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
4.29%5,948,763
4
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
4.19%47,792,582
5
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
4.15%32,056,049
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
4.15%18,515,567
7
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
4.05%7,374,570
8
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
3.96%18,892,244
9
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
3.94%8,999,780
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
3.92%44,545,741
11
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
3.73%47,628,863
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
3.68%30,573,312
13
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
3.65%13,468,601
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
3.55%14,568,252
15
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.33
+1.8%
3.09%20,623,704
16
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.87
-0.7%
2.58%15,860,493
17
ONEOK, Inc. stock logo
OKE
ONEOK
$82.77
+2.3%
2.21%17,495,798
18
Paychex, Inc. stock logo
PAYX
Paychex
$149.81
+2.2%
2.03%9,032,443
19
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.38
+0.4%
2.01%9,403,902
20
Schlumberger Limited stock logo
SLB
Schlumberger
$34.74
+3.0%
2.01%39,822,109
21
Fastenal stock logo
FAST
Fastenal
$82.12
+1.7%
1.90%16,154,948
22
Target Co. stock logo
TGT
Target
$97.29
+1.4%
1.87%12,990,193
23
Ford Motor stock logo
F
Ford Motor
$10.28
+1.0%
1.56%110,075,313
24
Valero Energy Co. stock logo
VLO
Valero Energy
$118.89
+3.5%
1.51%8,927,451
25
General Mills, Inc. stock logo
GIS
General Mills
$55.42
-0.3%
1.39%15,654,873
26
The Hershey Company stock logo
HSY
Hershey
$163.10
-2.4%
1.06%4,165,639
27
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$203.84
+2.0%
0.99%3,313,268
28
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.10
+2.8%
0.99%18,908,602
29
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.82
+0.5%
0.93%13,483,109
30
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$143.58
+2.7%
0.90%4,407,667
31
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.65
+4.0%
0.84%6,264,441
32
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.68
+3.2%
0.80%20,771,648
33
Halliburton stock logo
HAL
Halliburton
$20.60
+3.4%
0.78%24,773,142
34
Regions Financial Co. stock logo
RF
Regions Financial
$21.05
+2.6%
0.76%25,628,927
35
Watsco, Inc. stock logo
WSO
Watsco
$472.80
+2.5%
0.76%982,160
36
Snap-on Incorporated stock logo
SNA
Snap-on
$316.88
+1.7%
0.74%1,480,127
37
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$187.33
+2.2%
0.72%2,513,949
38
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$65.05
+2.5%
0.69%7,330,535
39
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$58.34
+0.1%
0.62%7,326,326
40
Amcor plc stock logo
AMCR
Amcor
$9.33
+2.8%
0.57%40,757,923
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41
Unum Group stock logo
UNM
Unum Group
$79.67
+2.9%
0.54%4,736,961
42
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$80.52
+1.1%
0.53%4,907,191
43
Best Buy Co., Inc. stock logo
BBY
Best Buy
$68.05
+1.5%
0.51%5,509,554
44
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$89.11
+2.6%
0.43%3,908,670
45
American Financial Group, Inc. stock logo
AFG
American Financial Group
$129.83
+2.9%
0.40%2,036,028
46
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$25.35
+1.6%
0.39%10,507,536
47
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$66.06
+1.3%
0.38%4,504,613
48
Ovintiv Inc. stock logo
OVV
Ovintiv
$35.52
+3.3%
0.36%7,341,208
49
Comerica Incorporated stock logo
CMA
Comerica
$56.44
+3.6%
0.30%3,709,726
50
Autoliv, Inc. stock logo
ALV
Autoliv
$94.22
+1.0%
0.25%2,044,324

Geographic Exposure

  • United States
    96.4%
  • Jersey
    0.7%
  • Netherlands
    0.6%
  • Bermuda
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Staples
    19.7%
  • Energy
    19.0%
  • Health Care
    15.2%
  • Consumer Discretionary
    10.4%
  • Technology
    10.4%
  • Financials
    8.7%
  • Industrials
    8.4%
  • Communications
    4.9%
  • Materials
    2.8%
  • Oil, Gas & Consumable Fuels
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    19.2%
  • Biotechnology
    15.2%
  • Beverages
    8.1%
  • Specialty Retail
    8.0%
  • Diversified Telecommunication Services
    4.4%
  • Aerospace & Defense
    4.3%
  • Tobacco
    4.3%
  • Banks
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Communications Equipment
    3.9%
  • Food Products
    3.5%
  • Air Freight & Logistics
    3.0%
  • Insurance
    2.2%
  • IT Services
    2.0%
  • Household Products
    1.9%
  • Automobiles
    1.7%
  • Capital Markets
    1.6%
  • Chemicals
    1.5%
  • Household Durables
    1.5%
  • Hotels, Restaurants & Leisure
    1.3%
  • Containers & Packaging
    1.3%
  • Trading Companies & Distributors
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Media
    0.6%
  • Professional Services
    0.3%
  • Auto Components
    0.3%
  • Diversified Financial Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Biotechnology
    15.2%
  • Oil & Gas Exploration & Production
    8.6%
  • Soft Drinks & Non-alcoholic Beverages
    8.1%
  • Home Improvement Retail
    6.8%
  • Alternative Carriers
    4.4%
  • Aerospace & Defense
    4.3%
  • Tobacco
    4.3%
  • Semiconductors
    3.9%
  • Communications Equipment
    3.9%
  • Diversified Banks
    3.9%
  • Integrated Oil & Gas
    3.9%
  • Air Freight & Logistics
    3.0%
  • Oil & Gas Equipment & Services
    2.8%
  • Packaged Foods & Meats
    2.5%
  • Oil & Gas Storage & Transportation
    2.1%
  • Data Processing & Outsourced Services
    2.0%
  • Household Products
    1.9%
  • General Merchandise Stores
    1.9%
  • Agricultural Products
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Automobile Manufacturers
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Asset Management & Custody Banks
    1.4%
  • Restaurants
    1.1%
  • Trading Companies & Distributors
    0.8%
  • Diversified Chemicals
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Paper Packaging
    0.7%
  • Metal, Glass & Plastic Containers
    0.6%
  • Consumer Electronics
    0.6%
  • Life & Health Insurance
    0.6%
  • Advertising
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Leisure Facilities
    0.2%
  • Regional Banks
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Consumer Finance
    0.1%
  • Specialty Stores
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:SCHD) was last updated on 5/5/2025 by MarketBeat.com Staff
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