Schwab US Dividend Equity ETF (SCHD) Holdings $26.38 -0.12 (-0.45%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$26.40 +0.02 (+0.06%) As of 08/1/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 SCHD HoldingsRankCompanyCurrent PriceWeightShares Held1TXNTexas Instruments$180.86-0.1%4.33%14,245,3122CVXChevron$151.33-0.2%4.25%19,777,7593COPConocoPhillips$92.75-2.7%4.20%31,609,9534CSCOCisco Systems$67.11-1.4%4.10%42,194,0925MRKMerck & Co., Inc.$79.27+1.5%4.08%34,711,6706AMGNAmgen$296.88+0.6%3.94%9,466,1547PEPPepsiCo$139.28+1.0%3.89%20,623,0638ABBVAbbVie$195.17+3.3%3.88%14,502,3319HDHome Depot$373.55+1.6%3.80%7,295,58910BMYBristol Myers Squibb$44.25+2.2%3.79%56,660,663 Get the Latest News and Ratings for SCHD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Schwab US Dividend Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11VZVerizon Communications$42.84+0.2%3.76%62,832,53512MOAltria Group$61.77-0.3%3.71%45,808,09013KOCocaCola$68.87+1.4%3.71%38,067,56414LMTLockheed Martin$420.970.0%3.66%5,634,14415UPSUnited Parcel Service$84.54-1.9%2.99%20,820,56416EOGEOG Resources$116.64-2.8%2.65%15,487,54717OKEONEOK$79.02-3.8%2.02%17,724,89018FASTFastenal$45.44-1.5%1.98%32,554,65019SLBSchlumberger$33.04-2.2%1.96%38,596,64220PAYXPaychex$139.34-3.5%1.86%9,096,66521VLOValero Energy$133.17-3.0%1.86%8,887,70422TGTTarget$99.75-0.7%1.85%12,893,17423FFord Motor$10.80-2.4%1.84%110,830,09824KMBKimberly-Clark$130.64+4.8%1.74%9,415,79025FITBFifth Third Bancorp$40.91-1.6%1.16%18,941,037 Geographic ExposureUnited States96.1%Jersey1.1%Netherlands0.6%Bermuda0.1%Puerto Rico0.1%Currency ExposureUSD100.0%Sector ExposureEnergy19.6%Consumer Staples19.1%Health Care15.5%Technology10.8%Consumer Discretionary10.6%Financials9.1%Industrials7.1%Communications4.5%Materials3.1%Oil, Gas & Consumable Fuels0.3%Industry ExposureOil, Gas & Consumable Fuels19.9%Biotechnology15.5%Specialty Retail8.1%Beverages7.9%Banks4.5%Communications Equipment4.2%Semiconductors & Semiconductor Equipment4.2%Tobacco4.1%Diversified Telecommunication Services3.9%Aerospace & Defense3.4%Food Products3.4%Air Freight & Logistics2.6%Insurance2.0%IT Services1.9%Household Products1.8%Automobiles1.8%Capital Markets1.8%Containers & Packaging1.6%Chemicals1.5%Household Durables1.4%Hotels, Restaurants & Leisure1.3%Trading Companies & Distributors0.8%Thrifts & Mortgage Finance0.6%Media0.6%Auto Components0.3%Professional Services0.3%Diversified Financial Services0.1%Textiles, Apparel & Luxury Goods0.1%SubIndustry ExposureBiotechnology15.5%Oil & Gas Exploration & Production8.7%Soft Drinks & Non-alcoholic Beverages7.9%Home Improvement Retail7.0%Integrated Oil & Gas4.4%Diversified Banks4.3%Communications Equipment4.2%Semiconductors4.2%Tobacco4.1%Alternative Carriers3.9%Aerospace & Defense3.4%Oil & Gas Equipment & Services2.7%Air Freight & Logistics2.6%Packaged Foods & Meats2.4%Oil & Gas Storage & Transportation2.1%Oil & Gas Refining & Marketing2.1%Data Processing & Outsourced Services1.9%Agricultural Products1.9%General Merchandise Stores1.9%Household Products1.8%Automobile Manufacturers1.8%Property & Casualty Insurance1.6%Asset Management & Custody Banks1.6%Restaurants1.0%Metal, Glass & Plastic Containers0.9%Trading Companies & Distributors0.8%Paper Packaging0.7%Diversified Chemicals0.7%Thrifts & Mortgage Finance0.6%Consumer Electronics0.5%Life & Health Insurance0.5%Advertising0.4%Auto Parts & Equipment0.3%Human Resource & Employment Services0.3%Leisure Facilities0.2%Publishing & Broadcasting0.2%Regional Banks0.2%Investment Banking & Brokerage0.2%Specialty Stores0.1%Consumer Finance0.1%Apparel Retail0.1%Apparel, Accessories & Luxury Goods0.1%Maturity Exposure0-10.2% Related Companies and Tools Related Companies VYM Holdings VIG Holdings DGRO Holdings SDY Holdings DVY Holdings CGDV Holdings DGRW Holdings RDVY Holdings VYMI Holdings HDV Holdings This page (NYSEARCA:SCHD) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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