The Schwab US Dividend Equity ETF (SCHD) top stock holdings include Merck & Co., Inc., Abbott Laboratories, and Amgen. The top 25 SCHD holdings ordered by weight make up 79.42% of the total fund. SCHD is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete SCHD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SCHD Holdings
SCHD Geographic Exposure
SCHD's largest geographic exposure is United States at 95.2%, followed by Ireland at 2.8%.
SCHD Currency Exposure
SCHD is exclusively exposed to USD.
SCHD Sector Exposure
SCHD's largest sector exposure is Consumer Staples at 19.9%, followed by Health Care at 18.9%.
SCHD Industry Exposure
SCHD's largest industry exposure is Oil, Gas & Consumable Fuels at 13.7%, followed by Biotechnology at 11.1%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
Health Care Providers & Services
SCHD Sub-Industry Exposure
SCHD's largest sub-industry exposure is Biotechnology at 11.1%, followed by Semiconductors at 9.2%.
Soft Drinks & Non-alcoholic Beverages
Oil & Gas Exploration & Production
Data Processing & Outsourced Services
Life Sciences Tools & Services
SCHD Coupon Exposure
SCHD's largest coupon exposure is 2-4 at 0.2%.
SCHD Maturity Exposure
SCHD's largest maturity exposure is 0-1 at 0.5%, followed by 3-5 at 0.2%.
