Schwab US Dividend Equity ETF (SCHD) Holdings

→ Tiny Biotech Stock Wins $75 Billion Patent (From Behind the Markets) (Ad)

$76.65

+0.84 (+1.11%)

(As of 04/19/2024 ET)

Stock Analysis Chart Headlines Holdings Ownership Ratings

Top 50 SCHD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VZ Verizon Communications	$40.50 +0.9%	4.11%	53,397,924
2	CVX Chevron	$160.00 +1.5%	4.10%	14,055,761
3	LMT Lockheed Martin	$464.14 +1.8%	4.08%	4,951,109
4	TXN Texas Instruments	$159.68 -2.4%	4.01%	13,133,320
5	PEP PepsiCo	$174.13 +1.1%	3.94%	12,819,584
6	UPS United Parcel Service	$142.77 +0.0%	3.94%	14,490,456
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7	BMY Bristol-Myers Squibb	$48.93 +1.3%	3.92%	42,051,381
8	CSCO Cisco Systems	$48.32 +0.4%	3.89%	44,553,825
9	PFE Pfizer	$25.99 +2.4%	3.83%	79,188,485
10	KO Coca-Cola	$60.17 +2.1%	3.81%	35,451,263
11	BLK BlackRock	$749.98 +0.4%	3.80%	2,644,626
12	AMGN Amgen	$268.93 +2.4%	3.75%	7,717,342
13	HD Home Depot	$335.36 +0.7%	3.68%	5,670,541
14	ABBV AbbVie	$166.42 +1.1%	3.66%	12,029,528
15	EOG EOG Resources	$133.15 +1.1%	3.23%	13,303,614
16	MO Altria Group	$42.07 +1.9%	3.04%	40,348,805
17	USB U.S. Bancorp	$40.45 +2.6%	2.76%	35,520,414
18	VLO Valero Energy	$163.90 +0.9%	2.54%	7,766,879
19	F Ford Motor	$12.15 +0.7%	2.15%	89,704,510
20	OKE ONEOK	$79.63 +2.2%	1.91%	13,289,948
21	FAST Fastenal	$67.57 +0.1%	1.78%	13,035,855
22	KMB Kimberly-Clark	$126.83 +1.0%	1.77%	7,709,573
23	PAYX Paychex	$119.52 +1.5%	1.60%	7,334,414
24	HSY Hershey	$185.02 +0.1%	1.22%	3,419,367
25	LYB LyondellBasell Industries	$100.74 +1.3%	1.11%	5,845,834
26	TROW T. Rowe Price Group	$108.73 +0.0%	1.07%	5,098,092
27	FITB Fifth Third Bancorp	$36.25 +5.9%	0.99%	15,536,285
28	MTB M&T Bank	$143.38 +2.9%	0.95%	3,786,106
29	CTRA Coterra Energy	$27.75 +1.9%	0.88%	17,160,028
30	HBAN Huntington Bancshares	$13.28 +0.8%	0.81%	33,019,716
31	DRI Darden Restaurants	$152.49 +0.1%	0.79%	2,744,778
32	CINF Cincinnati Financial	$119.95 +2.1%	0.78%	3,579,657
33	RF Regions Financial	$18.91 -0.5%	0.77%	21,218,109
34	PKG Packaging Co. of America	$179.89 +0.9%	0.70%	2,044,612
35	SWKS Skyworks Solutions	$96.11 -1.5%	0.69%	3,636,284
36	CF CF Industries	$79.47 -0.2%	0.68%	4,358,656
37	SNA Snap-on	$268.80 +2.7%	0.64%	1,204,076
38	BBY Best Buy	$76.15 +0.2%	0.63%	4,419,088
39	WSO Watsco	$396.93 -1.2%	0.61%	772,635
40	KEY KeyCorp	$14.63 +1.7%	0.58%	21,355,250
Tiny Biotech Stock Wins $75 Billion Patent (Ad) A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda. Find out more here >>>
41	FNF Fidelity National Financial	$48.77 +2.5%	0.56%	5,898,386
42	AMCR Amcor	$8.97 +0.8%	0.55%	32,975,290
43	DKS DICK'S Sporting Goods	$195.09 -0.1%	0.53%	1,401,951
44	IPG Interpublic Group of Companies	$30.72 +1.1%	0.51%	8,737,606
45	APA APA	$32.36 -0.2%	0.45%	6,997,741
46	EWBC East West Bancorp	$72.88 +1.5%	0.44%	3,213,730
47	DINO HF Sinclair	$56.84 +1.0%	0.41%	3,571,525
48	TPR Tapestry	$40.63 +0.3%	0.41%	5,228,506
49	UNM Unum Group	$51.36 +1.1%	0.40%	4,182,672
50	MTN Vail Resorts	$202.94 -5.0%	0.36%	868,005

Geographic Exposure

United States
98.1%
Netherlands
1.1%
Jersey
0.7%
Puerto Rico
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Financials
16.8%
Health Care
15.2%
Consumer Staples
14.3%
Energy
12.7%
Consumer Discretionary
11.2%
Technology
11.0%
Industrials
9.8%
Communications
4.8%
Materials
3.2%

Industry Exposure

Biotechnology
15.2%
Oil Gas & Consumable Fuels
12.7%
Banks
9.4%
Beverages
8.1%
Specialty Retail
5.8%
Capital Markets
5.2%
Semiconductors & Semiconductor Equipment
4.7%
Aerospace & Defense
4.3%
Air Freight & Logistics
4.2%
Communications Equipment
4.0%
Diversified Telecommunication Services
4.0%
Tobacco
3.1%
Automobiles
2.0%
Chemicals
1.9%
Household Products
1.8%
Household Durables
1.8%
IT Services
1.6%
Insurance
1.4%
Hotels Restaurants & Leisure
1.3%
Containers & Packaging
1.2%
Food Products
1.2%
Trading Companies & Distributors
0.8%
Media
0.7%
Textiles Apparel & Luxury Goods
0.6%
Professional Services
0.5%
Thrifts & Mortgage Finance
0.5%
Diversified Consumer Services
0.3%
Diversified Financial Services
0.2%

SubIndustry Exposure

Biotechnology
15.2%
Diversified Banks
9.2%
Soft Drinks
8.1%
Home Improvement Retail
6.2%
Asset Management & Custody Banks
5.2%
Semiconductors
4.7%
Aerospace & Defense
4.3%
Air Freight & Logistics
4.2%
Oil & Gas Exploration & Production
4.2%
Integrated Oil & Gas
4.2%
Communications Equipment
4.0%
Alternative Carriers
4.0%
Tobacco
3.1%
Oil & Gas Refining & Marketing
2.4%
Automobile Manufacturers
2.0%
Oil & Gas Storage & Transporta
2.0%
Household Products
1.8%
Data Processing & Outsourced Services
1.6%
Diversified Chemicals
1.3%
Packaged Foods & Meats
1.2%
Property & Casualty Insurance
1.0%
Restaurants
1.0%
Trading Companies & Distributors
0.8%
Paper Packaging
0.7%
Agricultural Products
0.7%
Consumer Electronics
0.6%
Apparel Accessories & Luxury
0.6%
Metal & Glass Containers
0.6%
Human Resource & Employment Services
0.5%
Thrifts & Mortgage Finance
0.5%
Specialty Stores
0.5%
Advertising
0.5%
Life & Health Insurance
0.4%
Leisure Facilities
0.3%
Specialized Consumer Services
0.3%
Publishing & Broadcasting
0.2%
Consumer Finance
0.2%
Regional Banks
0.2%
Homebuilding
0.2%
Apparel Retail
0.1%

Maturity Exposure

0-1
0.3%

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This page (NYSEARCA:SCHD) was last updated on 4/19/2024 by MarketBeat.com Staff

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Schwab US Dividend Equity ETF (SCHD) Holdings

Top 50 SCHD Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Maturity Exposure

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