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Schwab US Dividend Equity ETF (SCHD) Holdings

Schwab US Dividend Equity ETF logo
$27.95 +0.43 (+1.56%)
Closing price 08/22/2025 04:10 PM Eastern
Extended 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.

Top 25 SCHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chevron Corporation stock logo
CVX
Chevron
$157.90
+1.5%
4.36%19,814,799
2
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.64
+0.4%
4.27%20,661,612
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.32
+0.4%
4.24%42,272,982
4
ConocoPhillips stock logo
COP
ConocoPhillips
$96.62
+1.9%
4.21%31,669,050
5
Altria Group, Inc. stock logo
MO
Altria Group
$67.62
-0.1%
4.19%45,893,704
6
AbbVie Inc. stock logo
ABBV
AbbVie
$210.28
+0.4%
4.15%14,529,485
7
The Home Depot, Inc. stock logo
HD
Home Depot
$413.00
+3.8%
4.05%7,309,245
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.18
+1.3%
4.01%34,776,524
9
Amgen Inc. stock logo
AMGN
Amgen
$293.72
-0.7%
3.88%9,483,833
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.38
-1.4%
3.88%62,949,902
11
CocaCola Company (The) stock logo
KO
CocaCola
$70.08
-0.8%
3.86%38,138,655
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$206.06
+2.7%
3.81%14,271,991
13
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.84
-1.2%
3.70%56,766,518
14
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$445.73
-0.3%
3.49%5,644,773
15
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$88.71
+3.0%
2.59%20,859,554
16
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.91
+2.0%
2.58%15,516,466
17
Fastenal Company stock logo
FAST
Fastenal
$50.39
+2.5%
2.22%32,615,522
18
Target Corporation stock logo
TGT
Target
$98.99
+2.0%
1.96%12,917,241
19
ONEOK, Inc. stock logo
OKE
ONEOK
$74.74
+1.0%
1.92%17,757,986
20
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.49
+0.4%
1.85%9,433,378
21
Paychex, Inc. stock logo
PAYX
Paychex
$140.81
+1.7%
1.84%9,113,647
22
Schlumberger Limited stock logo
SLB
Schlumberger
$35.58
+5.2%
1.82%38,668,805
23
Ford Motor Company stock logo
F
Ford Motor
$11.72
+3.5%
1.80%111,037,155
24
Valero Energy Corporation stock logo
VLO
Valero Energy
$145.20
+3.5%
1.69%8,904,295
25
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$62.94
+3.0%
1.13%13,658,996

Geographic Exposure

  • United States
    96.4%
  • Jersey
    1.0%
  • Netherlands
    0.6%
  • Bermuda
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Staples
    19.4%
  • Energy
    18.7%
  • Health Care
    16.2%
  • Consumer Discretionary
    10.8%
  • Technology
    10.7%
  • Financials
    8.9%
  • Industrials
    7.0%
  • Communications
    4.6%
  • Materials
    2.9%
  • Oil, Gas & Consumable Fuels
    0.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    19.0%
  • Biotechnology
    16.2%
  • Specialty Retail
    8.3%
  • Beverages
    8.1%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Banks
    4.4%
  • Tobacco
    4.3%
  • Diversified Telecommunication Services
    4.0%
  • Communications Equipment
    4.0%
  • Aerospace & Defense
    3.5%
  • Food Products
    3.4%
  • Air Freight & Logistics
    2.5%
  • Insurance
    2.0%
  • Household Products
    1.8%
  • IT Services
    1.8%
  • Automobiles
    1.8%
  • Capital Markets
    1.7%
  • Containers & Packaging
    1.5%
  • Household Durables
    1.4%
  • Chemicals
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Trading Companies & Distributors
    0.7%
  • Media
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Auto Components
    0.3%
  • Professional Services
    0.2%
  • Diversified Financial Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Biotechnology
    16.2%
  • Oil & Gas Exploration & Production
    8.3%
  • Soft Drinks & Non-alcoholic Beverages
    8.1%
  • Home Improvement Retail
    7.2%
  • Semiconductors
    4.4%
  • Tobacco
    4.3%
  • Integrated Oil & Gas
    4.3%
  • Diversified Banks
    4.2%
  • Alternative Carriers
    4.0%
  • Communications Equipment
    4.0%
  • Aerospace & Defense
    3.5%
  • Oil & Gas Equipment & Services
    2.6%
  • Air Freight & Logistics
    2.5%
  • Packaged Foods & Meats
    2.3%
  • Oil & Gas Refining & Marketing
    2.0%
  • Agricultural Products
    1.9%
  • Oil & Gas Storage & Transportation
    1.8%
  • Household Products
    1.8%
  • Data Processing & Outsourced Services
    1.8%
  • Automobile Manufacturers
    1.8%
  • General Merchandise Stores
    1.8%
  • Property & Casualty Insurance
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Restaurants
    1.0%
  • Metal, Glass & Plastic Containers
    0.8%
  • Paper Packaging
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Diversified Chemicals
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Consumer Electronics
    0.6%
  • Life & Health Insurance
    0.4%
  • Advertising
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Human Resource & Employment Services
    0.2%
  • Leisure Facilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Regional Banks
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Specialty Stores
    0.1%
  • Consumer Finance
    0.1%
  • Apparel Retail
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:SCHD) was last updated on 8/24/2025 by MarketBeat.com Staff
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