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Schwab US Dividend Equity ETF (SCHD) Holdings

Schwab US Dividend Equity ETF logo
$27.41 +0.07 (+0.26%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$27.42 +0.01 (+0.04%)
As of 10/3/2025 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 25 SCHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
AbbVie Inc. stock logo
ABBV
AbbVie
$234.07
-1.1%
4.17%13,608,919
2
ConocoPhillips stock logo
COP
ConocoPhillips
$94.17
+0.8%
4.06%30,459,965
3
Chevron Corporation stock logo
CVX
Chevron
$153.59
+0.1%
4.05%18,239,302
4
The Home Depot, Inc. stock logo
HD
Home Depot
$394.88
0.0%
4.04%7,071,135
5
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$504.69
+1.1%
4.03%5,953,217
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.92
-0.6%
4.00%42,606,862
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.68
+0.6%
3.97%65,913,672
8
Amgen Inc. stock logo
AMGN
Amgen
$297.89
+0.2%
3.95%10,157,364
9
Altria Group, Inc. stock logo
MO
Altria Group
$65.70
-0.1%
3.93%43,268,169
10
CocaCola Company (The) stock logo
KO
CocaCola
$66.65
+0.8%
3.87%41,794,356
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.98
-0.2%
3.84%19,395,473
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.25
-0.3%
3.80%34,247,908
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.32
-1.1%
3.79%14,730,521
14
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$45.39
-0.7%
3.63%58,982,915
15
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.66
+0.2%
2.57%15,821,408
16
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$86.79
+1.4%
2.49%21,328,661
17
Fastenal Company stock logo
FAST
Fastenal
$47.88
-0.6%
2.20%33,252,615
18
Valero Energy Corporation stock logo
VLO
Valero Energy
$160.37
-2.6%
2.14%9,001,869
19
Schlumberger Limited stock logo
SLB
Schlumberger
$34.26
+0.4%
2.09%43,236,677
20
ONEOK, Inc. stock logo
OKE
ONEOK
$72.88
+0.6%
1.87%18,248,902
21
Ford Motor Company stock logo
F
Ford Motor
$12.66
+3.6%
1.84%113,269,015
22
Paychex, Inc. stock logo
PAYX
Paychex
$124.61
+1.0%
1.68%9,394,879
23
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$122.58
0.0%
1.66%9,614,116
24
Target Corporation stock logo
TGT
Target
$89.03
-0.5%
1.62%13,166,284
25
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$44.41
+0.4%
1.21%19,179,799

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

  • Energy
    18.7%
  • Consumer Staples
    18.4%
  • Health Care
    16.7%
  • Consumer Discretionary
    10.8%
  • Technology
    10.4%
  • Financials
    9.3%
  • Industrials
    7.6%
  • Communications
    4.6%
  • Materials
    2.9%
  • Oil, Gas & Consumable Fuels
    0.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    19.0%
  • Biotechnology
    16.7%
  • Specialty Retail
    8.0%
  • Beverages
    7.7%
  • Banks
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Aerospace & Defense
    4.1%
  • Communications Equipment
    4.0%
  • Diversified Telecommunication Services
    4.0%
  • Tobacco
    3.9%
  • Food Products
    3.5%
  • Air Freight & Logistics
    2.5%
  • Insurance
    2.2%
  • Automobiles
    1.9%
  • Capital Markets
    1.7%
  • Household Products
    1.7%
  • IT Services
    1.6%
  • Household Durables
    1.5%
  • Containers & Packaging
    1.5%
  • Chemicals
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Trading Companies & Distributors
    0.7%
  • Media
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Auto Components
    0.4%
  • Professional Services
    0.2%
  • Diversified Financial Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Biotechnology
    16.7%
  • Oil & Gas Exploration & Production
    8.0%
  • Soft Drinks & Non-alcoholic Beverages
    7.7%
  • Home Improvement Retail
    7.0%
  • Diversified Banks
    4.5%
  • Semiconductors
    4.2%
  • Aerospace & Defense
    4.1%
  • Communications Equipment
    4.0%
  • Alternative Carriers
    4.0%
  • Tobacco
    3.9%
  • Integrated Oil & Gas
    3.9%
  • Oil & Gas Equipment & Services
    2.9%
  • Air Freight & Logistics
    2.5%
  • Oil & Gas Refining & Marketing
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Automobile Manufacturers
    1.9%
  • Agricultural Products
    1.9%
  • Oil & Gas Storage & Transportation
    1.8%
  • Household Products
    1.7%
  • Property & Casualty Insurance
    1.7%
  • General Merchandise Stores
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Restaurants
    1.0%
  • Paper Packaging
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Consumer Electronics
    0.6%
  • Diversified Chemicals
    0.6%
  • Life & Health Insurance
    0.5%
  • Advertising
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Leisure Facilities
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Regional Banks
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Specialty Stores
    0.2%
  • Consumer Finance
    0.1%
  • Apparel Retail
    0.1%
  • Apparel, Accessories & Luxury Goods
    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 10/4/2025 by MarketBeat.com Staff
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