Schwab US Dividend Equity ETF (SCHD) Holdings $27.95 +0.43 (+1.56%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$27.96 +0.02 (+0.05%) As of 08/22/2025 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 Held1CVXChevron$157.90+1.5%4.36%19,814,7992PEPPepsiCo$149.64+0.4%4.27%20,661,6123CSCOCisco Systems$67.32+0.4%4.24%42,272,9824COPConocoPhillips$96.62+1.9%4.21%31,669,0505MOAltria Group$67.62-0.1%4.19%45,893,7046ABBVAbbVie$210.28+0.4%4.15%14,529,4857HDHome Depot$413.00+3.8%4.05%7,309,2458MRKMerck & Co., Inc.$87.18+1.3%4.01%34,776,5249AMGNAmgen$293.72-0.7%3.88%9,483,83310VZVerizon Communications$44.38-1.4%3.88%62,949,902 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. 11KOCocaCola$70.08-0.8%3.86%38,138,65512TXNTexas Instruments$206.06+2.7%3.81%14,271,99113BMYBristol Myers Squibb$47.84-1.2%3.70%56,766,51814LMTLockheed Martin$445.73-0.3%3.49%5,644,77315UPSUnited Parcel Service$88.71+3.0%2.59%20,859,55416EOGEOG Resources$120.91+2.0%2.58%15,516,46617FASTFastenal$50.39+2.5%2.22%32,615,52218TGTTarget$98.99+2.0%1.96%12,917,24119OKEONEOK$74.74+1.0%1.92%17,757,98620KMBKimberly-Clark$133.49+0.4%1.85%9,433,37821PAYXPaychex$140.81+1.7%1.84%9,113,64722SLBSchlumberger$35.58+5.2%1.82%38,668,80523FFord Motor$11.72+3.5%1.80%111,037,15524VLOValero Energy$145.20+3.5%1.69%8,904,29525ADMArcher Daniels Midland$62.94+3.0%1.13%13,658,996 Geographic ExposureUnited States96.4%Jersey1.0%Netherlands0.6%Bermuda0.1%Puerto Rico0.1%Currency ExposureUSD100.0%Sector ExposureConsumer Staples19.4%Energy18.7%Health Care16.2%Consumer Discretionary10.8%Technology10.7%Financials8.9%Industrials7.0%Communications4.6%Materials2.9%Oil, Gas & Consumable Fuels0.3%Industry ExposureOil, Gas & Consumable Fuels19.0%Biotechnology16.2%Specialty Retail8.3%Beverages8.1%Semiconductors & Semiconductor Equipment4.4%Banks4.4%Tobacco4.3%Diversified Telecommunication Services4.0%Communications Equipment4.0%Aerospace & Defense3.5%Food Products3.4%Air Freight & Logistics2.5%Insurance2.0%Household Products1.8%IT Services1.8%Automobiles1.8%Capital Markets1.7%Containers & Packaging1.5%Household Durables1.4%Chemicals1.4%Hotels, Restaurants & Leisure1.3%Trading Companies & Distributors0.7%Media0.6%Thrifts & Mortgage Finance0.6%Auto Components0.3%Professional Services0.2%Diversified Financial Services0.1%Textiles, Apparel & Luxury Goods0.1%SubIndustry ExposureBiotechnology16.2%Oil & Gas Exploration & Production8.3%Soft Drinks & Non-alcoholic Beverages8.1%Home Improvement Retail7.2%Semiconductors4.4%Tobacco4.3%Integrated Oil & Gas4.3%Diversified Banks4.2%Alternative Carriers4.0%Communications Equipment4.0%Aerospace & Defense3.5%Oil & Gas Equipment & Services2.6%Air Freight & Logistics2.5%Packaged Foods & Meats2.3%Oil & Gas Refining & Marketing2.0%Agricultural Products1.9%Oil & Gas Storage & Transportation1.8%Household Products1.8%Data Processing & Outsourced Services1.8%Automobile Manufacturers1.8%General Merchandise Stores1.8%Property & Casualty Insurance1.6%Asset Management & Custody Banks1.5%Restaurants1.0%Metal, Glass & Plastic Containers0.8%Paper Packaging0.7%Trading Companies & Distributors0.7%Diversified Chemicals0.6%Thrifts & Mortgage Finance0.6%Consumer Electronics0.6%Life & Health Insurance0.4%Advertising0.4%Auto Parts & Equipment0.3%Human Resource & Employment Services0.2%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 Exposure0-10.3% Related Companies and Tools Related Companies VYM Holdings VIG Holdings DGRO Holdings CGDV Holdings SDY Holdings DVY Holdings DGRW Holdings RDVY Holdings VYMI Holdings HDV Holdings This page (NYSEARCA:SCHD) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThe Secret E.I. 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