Schwab US Dividend Equity ETF (SCHD) Holdings $27.48 -0.24 (-0.87%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$27.51 +0.03 (+0.11%) As of 09/12/2025 08:00 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$157.23-0.6%4.34%19,865,0632ABBVAbbVie$218.40-0.8%4.30%14,566,3583MOAltria Group$66.64+0.4%4.25%46,010,2664PEPPepsiCo$143.53-0.5%4.22%20,714,0155COPConocoPhillips$92.60-1.6%4.21%31,749,4536HDHome Depot$423.330.0%4.18%7,327,7397MRKMerck & Co., Inc.$82.87-2.7%4.06%34,864,7948CSCOCisco Systems$66.53-1.7%3.99%42,380,2889VZVerizon Communications$43.99-0.3%3.86%63,109,87710TXNTexas Instruments$182.60-0.9%3.71%14,308,203 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. 11AMGNAmgen$276.39-2.2%3.69%9,507,88712BMYBristol Myers Squibb$46.22-2.8%3.68%56,910,76513KOCocaCola$67.00-0.9%3.62%38,235,52814LMTLockheed Martin$471.10+0.1%3.58%5,659,03815EOGEOG Resources$118.20-1.5%2.62%15,555,85016UPSUnited Parcel Service$84.40-0.3%2.45%20,912,48917FASTFastenal$47.45+0.3%2.28%32,698,38918SLBSchlumberger$35.58-1.2%1.93%38,766,99619VLOValero Energy$156.78-0.5%1.92%8,926,89720OKEONEOK$73.10-0.3%1.84%17,803,05121FFord Motor$11.68-0.7%1.80%111,319,32822PAYXPaychex$135.11-0.3%1.74%9,136,77823KMBKimberly-Clark$127.99-1.1%1.69%9,457,29924TGTTarget$90.03-1.6%1.66%12,950,01725FITBFifth Third Bancorp$45.56+0.6%1.22%19,024,660 Geographic ExposureUnited States96.3%Jersey1.0%Netherlands0.6%Bermuda0.2%Puerto Rico0.1%Currency ExposureUSD100.1%Sector ExposureEnergy19.4%Consumer Staples18.9%Health Care15.9%Consumer Discretionary11.0%Technology10.4%Financials9.3%Industrials7.1%Communications4.4%Materials2.9%Oil, Gas & Consumable Fuels0.3%Industry ExposureOil, Gas & Consumable Fuels19.7%Biotechnology15.9%Specialty Retail8.3%Beverages7.8%Banks4.7%Tobacco4.3%Semiconductors & Semiconductor Equipment4.1%Communications Equipment4.0%Diversified Telecommunication Services3.8%Aerospace & Defense3.7%Food Products3.5%Air Freight & Logistics2.5%Insurance2.1%Capital Markets1.8%Automobiles1.8%Household Products1.8%IT Services1.7%Containers & Packaging1.5%Household Durables1.5%Chemicals1.4%Hotels, Restaurants & Leisure1.3%Trading Companies & Distributors0.7%Thrifts & Mortgage Finance0.6%Media0.6%Auto Components0.4%Professional Services0.2%Diversified Financial Services0.1%Textiles, Apparel & Luxury Goods0.1%SubIndustry ExposureBiotechnology15.9%Oil & Gas Exploration & Production8.5%Soft Drinks & Non-alcoholic Beverages7.8%Home Improvement Retail7.3%Diversified Banks4.5%Integrated Oil & Gas4.4%Tobacco4.3%Semiconductors4.1%Communications Equipment4.0%Alternative Carriers3.8%Aerospace & Defense3.7%Oil & Gas Equipment & Services2.7%Air Freight & Logistics2.5%Oil & Gas Refining & Marketing2.3%Packaged Foods & Meats2.3%Agricultural Products1.9%Oil & Gas Storage & Transportation1.8%Automobile Manufacturers1.8%Household Products1.8%Data Processing & Outsourced Services1.7%General Merchandise Stores1.6%Property & Casualty Insurance1.6%Asset Management & Custody Banks1.6%Restaurants1.0%Paper Packaging0.8%Metal, Glass & Plastic Containers0.8%Trading Companies & Distributors0.7%Diversified Chemicals0.6%Thrifts & Mortgage Finance0.6%Consumer Electronics0.6%Life & Health Insurance0.5%Advertising0.4%Auto Parts & Equipment0.4%Human Resource & Employment Services0.2%Publishing & Broadcasting0.2%Regional Banks0.2%Investment Banking & Brokerage0.2%Leisure Facilities0.2%Specialty Stores0.2%Consumer Finance0.1%Apparel Retail0.1%Apparel, Accessories & Luxury Goods0.1%Coupon Exposure4-60.1%Maturity Exposure0-10.3%5-100.1% Related Companies and Tools Related Companies VYM Holdings VIG Holdings DGRO Holdings CGDV Holdings DVY Holdings SDY Holdings RDVY Holdings DGRW Holdings VYMI Holdings HDV Holdings This page (NYSEARCA:SCHD) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. Traditional advice and tiny returns ju...Investors Alley | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredOctober 16 Changes the Microchip Game — and InvestingWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. He ...Banyan Hill Publishing | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | Sponsored“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Schwab US Dividend Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Schwab US Dividend Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free SCHD Stock Alerts