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Schwab US Dividend Equity ETF (SCHD) Holdings

Schwab US Dividend Equity ETF logo
$26.27 +0.38 (+1.47%)
Closing price 04:10 PM Eastern
Extended Trading
$26.26 0.00 (-0.02%)
As of 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 50 SCHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
ConocoPhillips stock logo
COP
ConocoPhillips
$84.67
-0.6%
4.37%32,385,074
2
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.93
+0.2%
4.35%41,072,852
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.49
+0.4%
4.34%67,189,253
4
Altria Group, Inc. stock logo
MO
Altria Group
$59.32
-0.7%
4.25%48,283,022
5
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.40
+0.1%
4.20%6,009,950
6
The Home Depot, Inc. stock logo
HD
Home Depot
$365.46
+0.8%
4.01%7,450,181
7
AbbVie Inc. stock logo
ABBV
AbbVie
$185.45
+1.2%
3.99%13,606,759
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.60
+0.8%
3.95%45,002,948
9
Chevron Co. stock logo
CVX
Chevron
$136.60
+0.0%
3.91%19,086,132
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.33
-0.3%
3.80%30,887,256
11
Amgen Inc. stock logo
AMGN
Amgen
$276.77
+1.9%
3.78%9,092,385
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.32
0.0%
3.70%18,705,385
13
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$47.05
+0.4%
3.60%48,117,504
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.28
+2.3%
3.58%14,717,886
15
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.42
+1.1%
2.97%20,835,768
16
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.08
-0.1%
2.62%16,023,459
17
ONEOK, Inc. stock logo
OKE
ONEOK
$80.84
-0.4%
2.16%17,675,325
18
Schlumberger Limited stock logo
SLB
Schlumberger
$33.53
-0.4%
2.06%40,230,408
19
Paychex, Inc. stock logo
PAYX
Paychex
$157.39
+0.8%
2.02%9,125,142
20
Fastenal stock logo
FAST
Fastenal
$41.36
+1.7%
1.98%16,320,739
21
Target Co. stock logo
TGT
Target
$95.23
+1.0%
1.89%13,123,992
22
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.95
+0.3%
1.83%9,500,483
23
Ford Motor stock logo
F
Ford Motor
$10.31
-0.5%
1.69%111,203,975
24
Valero Energy Co. stock logo
VLO
Valero Energy
$128.70
+0.1%
1.58%9,019,048
25
General Mills, Inc. stock logo
GIS
General Mills
$53.40
+0.0%
1.30%15,815,741
26
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.43
+0.6%
1.05%19,102,867
27
The Hershey Company stock logo
HSY
Hershey
$157.16
+1.2%
1.02%4,208,902
28
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$209.01
+2.4%
1.01%3,347,382
29
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.97
+0.1%
0.96%13,621,597
30
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$146.92
+0.7%
0.94%4,453,147
31
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$94.09
+1.1%
0.86%6,328,945
32
Regions Financial Co. stock logo
RF
Regions Financial
$21.37
+0.6%
0.81%25,892,306
33
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.70
+0.7%
0.80%20,985,136
34
Halliburton stock logo
HAL
Halliburton
$19.76
-0.8%
0.76%25,027,354
35
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$53.91
-0.1%
0.71%7,405,797
36
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$192.43
+0.9%
0.70%2,540,223
37
Snap-on Incorporated stock logo
SNA
Snap-on
$320.77
+0.5%
0.70%1,495,778
38
Watsco, Inc. stock logo
WSO
Watsco
$453.45
-0.4%
0.69%992,253
39
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$57.39
+2.2%
0.64%7,401,488
40
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$90.25
+1.5%
0.59%4,957,570
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41
Amcor plc stock logo
AMCR
Amcor
$9.14
+2.0%
0.57%41,175,911
42
Best Buy Co., Inc. stock logo
BBY
Best Buy
$71.09
+1.7%
0.56%5,566,679
43
Unum Group stock logo
UNM
Unum Group
$80.52
+0.8%
0.56%4,786,184
44
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$90.62
+0.3%
0.52%3,949,312
45
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$70.37
+2.5%
0.44%4,550,050
46
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$24.27
+1.1%
0.40%10,612,292
47
American Financial Group, Inc. stock logo
AFG
American Financial Group
$121.91
+0.3%
0.39%2,056,278
48
Ovintiv Inc. stock logo
OVV
Ovintiv
$35.68
-0.5%
0.39%7,416,234
49
Comerica Incorporated stock logo
CMA
Comerica
$56.39
+0.4%
0.31%3,748,319
50
Autoliv, Inc. stock logo
ALV
Autoliv
$102.91
+2.1%
0.29%2,062,292

Geographic Exposure

  • United States
    96.4%
  • Jersey
    0.7%
  • Netherlands
    0.6%
  • Bermuda
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Staples
    19.5%
  • Energy
    18.8%
  • Health Care
    14.3%
  • Technology
    11.4%
  • Consumer Discretionary
    10.6%
  • Financials
    8.8%
  • Industrials
    8.4%
  • Communications
    4.9%
  • Materials
    2.8%
  • Oil, Gas & Consumable Fuels
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    19.0%
  • Biotechnology
    14.3%
  • Specialty Retail
    8.1%
  • Beverages
    8.0%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Diversified Telecommunication Services
    4.3%
  • Tobacco
    4.3%
  • Communications Equipment
    4.2%
  • Banks
    4.2%
  • Aerospace & Defense
    4.2%
  • Food Products
    3.3%
  • Air Freight & Logistics
    3.0%
  • Insurance
    2.2%
  • IT Services
    2.1%
  • Household Products
    2.1%
  • Automobiles
    1.7%
  • Capital Markets
    1.7%
  • Chemicals
    1.6%
  • Household Durables
    1.5%
  • Hotels, Restaurants & Leisure
    1.3%
  • Containers & Packaging
    1.3%
  • Trading Companies & Distributors
    0.8%
  • Media
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Professional Services
    0.3%
  • Auto Components
    0.3%
  • Diversified Financial Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Biotechnology
    14.3%
  • Oil & Gas Exploration & Production
    8.3%
  • Soft Drinks & Non-alcoholic Beverages
    8.0%
  • Home Improvement Retail
    6.9%
  • Semiconductors
    4.4%
  • Alternative Carriers
    4.3%
  • Tobacco
    4.3%
  • Communications Equipment
    4.2%
  • Aerospace & Defense
    4.2%
  • Diversified Banks
    4.0%
  • Integrated Oil & Gas
    3.8%
  • Air Freight & Logistics
    3.0%
  • Oil & Gas Equipment & Services
    2.8%
  • Packaged Foods & Meats
    2.4%
  • Oil & Gas Storage & Transportation
    2.1%
  • Data Processing & Outsourced Services
    2.1%
  • Household Products
    2.1%
  • Oil & Gas Refining & Marketing
    2.0%
  • General Merchandise Stores
    1.9%
  • Agricultural Products
    1.8%
  • Automobile Manufacturers
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Restaurants
    1.1%
  • Trading Companies & Distributors
    0.8%
  • Paper Packaging
    0.7%
  • Diversified Chemicals
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Consumer Electronics
    0.6%
  • Life & Health Insurance
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Advertising
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Leisure Facilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Regional Banks
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Consumer Finance
    0.1%
  • Specialty Stores
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Apparel Retail
    0.1%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:SCHD) was last updated on 5/27/2025 by MarketBeat.com Staff
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