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Schwab US Dividend Equity ETF (SCHD) Holdings

Schwab US Dividend Equity ETF logo
$26.19 +0.15 (+0.58%)
Closing price 04:10 PM Eastern
Extended Trading
$26.16 -0.04 (-0.13%)
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 100 SCHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.99
-0.2%
4.39%41,165,682
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.12
0.0%
4.33%67,341,098
3
Altria Group, Inc. stock logo
MO
Altria Group
$59.24
-0.4%
4.30%48,392,115
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$62.87
-0.7%
4.23%45,104,629
5
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$471.83
+0.4%
4.20%6,023,558
6
ConocoPhillips stock logo
COP
ConocoPhillips
$84.66
+0.1%
4.11%32,458,280
7
The Home Depot, Inc. stock logo
HD
Home Depot
$366.55
-0.4%
4.02%7,467,024
8
Chevron Co. stock logo
CVX
Chevron
$136.71
+0.5%
3.88%19,129,293
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$184.09
0.0%
3.86%14,751,181
10
AbbVie Inc. stock logo
ABBV
AbbVie
$185.08
+1.1%
3.71%13,637,556
11
Amgen Inc. stock logo
AMGN
Amgen
$281.96
+1.3%
3.68%9,112,963
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.79
+0.1%
3.60%18,747,665
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.10
-0.1%
3.57%30,957,091
14
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$47.25
+0.6%
3.36%48,226,213
15
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$97.23
+0.5%
2.96%20,882,858
16
EOG Resources, Inc. stock logo
EOG
EOG Resources
$109.80
-0.6%
2.63%16,059,656
17
ONEOK, Inc. stock logo
OKE
ONEOK
$79.87
-0.9%
2.14%17,715,291
18
Paychex, Inc. stock logo
PAYX
Paychex
$157.23
+0.1%
2.12%9,145,780
19
Schlumberger Limited stock logo
SLB
Schlumberger
$33.50
-0.3%
2.02%40,321,324
20
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$143.21
+0.4%
2.00%9,522,009
21
Fastenal stock logo
FAST
Fastenal
$40.96
-1.2%
1.98%32,715,300
22
Target Co. stock logo
TGT
Target
$94.51
-1.5%
1.84%13,153,655
23
Valero Energy Co. stock logo
VLO
Valero Energy
$127.51
+0.5%
1.73%9,039,444
24
Ford Motor stock logo
F
Ford Motor
$10.18
+0.0%
1.72%111,455,181
25
General Mills, Inc. stock logo
GIS
General Mills
$53.50
+0.2%
1.26%15,851,469
26
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.95
+0.3%
1.06%19,146,058
27
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$212.73
-0.5%
1.02%3,354,965
28
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.13
-0.4%
0.97%13,652,411
29
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$148.90
+0.7%
0.97%4,463,243
30
The Hershey Company stock logo
HSY
Hershey
$159.39
+2.2%
0.97%4,218,458
31
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$93.93
-0.1%
0.88%6,343,283
32
Regions Financial Co. stock logo
RF
Regions Financial
$21.47
+0.6%
0.82%25,950,856
33
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.74
+0.7%
0.77%21,032,556
34
Halliburton stock logo
HAL
Halliburton
$19.85
-0.1%
0.74%25,083,921
35
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$192.64
+0.2%
0.72%2,546,012
36
Snap-on Incorporated stock logo
SNA
Snap-on
$321.26
+0.3%
0.71%1,499,203
37
Watsco, Inc. stock logo
WSO
Watsco
$439.67
-0.7%
0.67%994,499
38
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$89.51
-2.2%
0.66%4,968,787
39
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$57.05
0.0%
0.62%7,418,225
40
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$53.90
+0.4%
0.60%7,422,548
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41
Best Buy Co., Inc. stock logo
BBY
Best Buy
$65.59
-8.3%
0.58%5,579,254
42
Unum Group stock logo
UNM
Unum Group
$81.06
+0.6%
0.57%4,796,996
43
Amcor plc stock logo
AMCR
Amcor
$9.02
-0.2%
0.55%41,268,974
44
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$91.81
-0.1%
0.53%3,958,281
45
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$69.56
-0.3%
0.47%4,560,357
46
Ovintiv Inc. stock logo
OVV
Ovintiv
$36.31
-0.3%
0.40%7,433,711
47
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$24.10
-1.0%
0.38%10,638,252
48
American Financial Group, Inc. stock logo
AFG
American Financial Group
$122.06
+0.4%
0.37%2,061,442
49
Autoliv, Inc. stock logo
ALV
Autoliv
$104.50
-0.1%
0.31%2,068,693
50
Comerica Incorporated stock logo
CMA
Comerica
$57.17
+0.5%
0.31%3,752,783
51Djia Mini E-Cbot Jun25 Xcbt 20250620N/A0.30%4,795
52
APA Co. stock logo
APA
APA
$17.14
-0.3%
0.26%10,559,841
53
HF Sinclair Co. stock logo
DINO
HF Sinclair
$35.79
-0.9%
0.24%4,568,057
54
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$162.12
-1.5%
0.23%1,069,366
55
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$23.70
+0.2%
0.21%5,980,023
56
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$170.16
-1.2%
0.21%832,564
57
Radian Group Inc. stock logo
RDN
Radian Group
$33.96
-0.1%
0.21%4,250,105
58
Bank OZK stock logo
OZK
Bank OZK
$44.52
+0.0%
0.20%3,011,311
59
FMC Co. stock logo
FMC
FMC
$39.44
0.0%
0.20%3,567,042
60
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$36.86
-0.4%
0.20%3,632,650
61
Robert Half Inc. stock logo
RHI
Robert Half
$46.08
+0.4%
0.20%2,900,075
62
Whirlpool Co. stock logo
WHR
Whirlpool
$78.03
-0.1%
0.18%1,574,658
63
Moelis & Company stock logo
MC
Moelis & Company
$57.31
+0.3%
0.17%2,016,114
64
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$82.01
-1.2%
0.15%1,277,217
65
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$42.25
+0.7%
0.14%2,226,605
66
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$16.90
-0.7%
0.14%5,594,428
67
International Bancshares Co. stock logo
IBOC
International Bancshares
$62.64
-0.3%
0.14%1,528,323
68
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$42.79
0.0%
0.13%2,035,801
69
The Western Union Company stock logo
WU
Western Union
$9.30
-0.8%
0.13%9,650,385
70
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$40.63
-0.4%
0.12%2,001,612
71
Murphy Oil Co. stock logo
MUR
Murphy Oil
$21.02
-1.0%
0.12%3,910,194
72
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$66.87
+0.1%
0.12%1,258,584
73
CVB Financial Corp. stock logo
CVBF
CVB Financial
$18.75
+0.2%
0.11%3,742,082
74
Insperity, Inc. stock logo
NSP
Insperity
$64.75
+0.8%
0.10%1,013,559
75
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$134.06
+0.6%
0.10%510,866
76
Banner Co. stock logo
BANR
Banner
$61.50
+0.1%
0.09%983,456
77
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$77.81
-0.1%
0.09%764,572
78
Huntsman Co. stock logo
HUN
Huntsman
$11.31
+1.9%
0.08%4,637,287
79
OFG Bancorp stock logo
OFG
OFG Bancorp
$41.17
-0.1%
0.08%1,310,373
80
The Wendy's Company stock logo
WEN
Wendy's
$11.08
-0.9%
0.08%4,883,575
81
City Holding stock logo
CHCO
City
$117.85
-0.2%
0.07%420,439
82
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$15.63
+0.4%
0.07%2,889,495
83
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$12.26
+0.0%
0.07%3,644,769
84
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$59.79
-0.4%
0.06%730,854
85
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$36.58
+0.0%
0.06%1,088,478
86
Carter's, Inc. stock logo
CRI
Carter's
$31.89
-4.8%
0.05%1,032,577
87
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$38.32
-0.5%
0.05%845,705
88S+P Mid 400 Emini Jun25 Xcme 20250620N/A0.05%11,700
89
The Buckle, Inc. stock logo
BKE
Buckle
$43.16
0.05%851,339
90
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$171.55
+0.2%
0.05%188,971
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91
1st Source Co. stock logo
SRCE
1st Source
$60.79
+0.1%
0.04%481,745
92
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$46.68
+0.5%
0.04%544,935
93
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$28.28
-2.1%
0.04%985,549
94
CNA Financial Co. stock logo
CNA
CNA Financial
$47.35
+0.4%
0.04%621,199
95
Preferred Bank stock logo
PFBC
Preferred Bank
$83.26
-0.3%
0.04%352,223
96Ssc Government Mm GvmxxN/A0.04%24,910,589
97
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$26.63
-0.1%
0.03%770,043
98
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$26.30
+0.3%
0.03%645,656
99
Kforce Inc. stock logo
KFRC
Kforce
$40.58
-0.1%
0.03%488,063
100
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$53.73
-2.3%
0.03%420,262

Geographic Exposure

  • United States
    96.4%
  • Jersey
    0.8%
  • Netherlands
    0.6%
  • Bermuda
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Staples
    19.5%
  • Energy
    18.7%
  • Health Care
    14.3%
  • Technology
    11.4%
  • Consumer Discretionary
    10.6%
  • Financials
    8.8%
  • Industrials
    8.3%
  • Communications
    4.9%
  • Materials
    2.9%
  • Oil, Gas & Consumable Fuels
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    18.9%
  • Biotechnology
    14.3%
  • Specialty Retail
    8.1%
  • Beverages
    7.9%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Diversified Telecommunication Services
    4.3%
  • Banks
    4.2%
  • Tobacco
    4.2%
  • Communications Equipment
    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
    1.4%
  • 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
    8.2%
  • Soft Drinks & Non-alcoholic Beverages
    7.9%
  • Home Improvement Retail
    6.9%
  • Semiconductors
    4.4%
  • Alternative Carriers
    4.3%
  • Tobacco
    4.2%
  • Communications Equipment
    4.2%
  • Aerospace & Defense
    4.2%
  • Diversified Banks
    4.0%
  • Integrated Oil & Gas
    3.9%
  • Air Freight & Logistics
    3.0%
  • Oil & Gas Equipment & Services
    2.7%
  • Packaged Foods & Meats
    2.4%
  • Data Processing & Outsourced Services
    2.1%
  • Oil & Gas Storage & Transportation
    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 5/29/2025 by MarketBeat.com Staff
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