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Schwab US Dividend Equity ETF (SCHD) Holdings

Schwab US Dividend Equity ETF logo
$28.09 +0.33 (+1.19%)
Closing price 03/24/2025 04:10 PM Eastern
Extended Trading
$28.10 +0.02 (+0.05%)
As of 08:48 AM 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 Home Depot, Inc. stock logo
HD
Home Depot
$363.97
+3.7%
4.33%6,579,138
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.59
-0.9%
4.27%57,840,281
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.97
+1.1%
4.21%48,273,936
4
BlackRock, Inc. stock logo
BLK
BlackRock
$964.28
+1.3%
4.20%2,706,420
5
Pfizer Inc. stock logo
PFE
Pfizer
$26.13
-0.6%
4.05%84,509,167
6
Chevron Co. stock logo
CVX
Chevron
$165.10
+0.2%
4.03%16,887,549
7
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$434.72
-1.1%
4.00%4,174,144
8
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.51
+3.6%
4.00%11,760,855
9
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$61.09
+0.0%
3.98%48,022,715
10
The Coca-Cola Company stock logo
KO
Coca-Cola
$68.97
+0.4%
3.92%33,065,260
11
AbbVie Inc. stock logo
ABBV
AbbVie
$209.25
-0.4%
3.86%12,178,135
12
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$115.88
+0.7%
3.79%17,397,482
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.45
+0.7%
3.77%13,439,476
14
Amgen Inc. stock logo
AMGN
Amgen
$314.38
-0.5%
3.76%7,256,273
15
Altria Group, Inc. stock logo
MO
Altria Group
$57.62
+0.0%
3.47%40,968,473
16
EOG Resources, Inc. stock logo
EOG
EOG Resources
$128.35
+2.5%
2.83%13,707,883
17
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.81
+2.3%
2.76%37,219,766
18
ONEOK, Inc. stock logo
OKE
ONEOK
$102.34
+3.0%
2.18%13,921,030
19
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$137.76
-0.7%
1.88%8,031,117
20
Valero Energy Co. stock logo
VLO
Valero Energy
$132.00
+0.4%
1.72%7,799,448
21
Paychex, Inc. stock logo
PAYX
Paychex
$144.83
+1.3%
1.68%7,641,337
22
Ford Motor stock logo
F
Ford Motor
$10.25
+2.5%
1.62%93,534,475
23
Fastenal stock logo
FAST
Fastenal
$76.94
+3.0%
1.60%13,656,285
24
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$40.25
+2.0%
1.14%16,315,689
25
M&T Bank Co. stock logo
MTB
M&T Bank
$182.50
+2.4%
1.14%3,979,759
26
The Hershey Company stock logo
HSY
Hershey
$168.30
+0.7%
1.11%3,520,898
27
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$71.88
+0.5%
0.96%6,135,667
28
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$95.98
+3.4%
0.95%5,326,104
29
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$145.67
+0.0%
0.84%3,734,186
30
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.35
+2.2%
0.82%34,567,334
31
Regions Financial Co. stock logo
RF
Regions Financial
$22.33
+2.8%
0.82%21,844,129
32
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$208.84
+4.5%
0.79%2,846,917
33
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$200.54
+3.2%
0.76%2,126,236
34
Best Buy Co., Inc. stock logo
BBY
Best Buy
$75.68
+2.9%
0.75%4,592,740
35
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$29.37
+2.3%
0.68%17,751,293
36
Amcor plc stock logo
AMCR
Amcor
$9.54
+1.1%
0.63%34,474,066
37
Watsco, Inc. stock logo
WSO
Watsco
$512.47
+3.1%
0.63%763,519
38
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$64.85
+2.1%
0.62%6,191,357
39
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$69.02
+2.6%
0.62%3,826,949
40
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$76.89
+0.1%
0.61%4,359,683
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41
KeyCorp stock logo
KEY
KeyCorp
$16.62
+2.9%
0.61%22,488,877
42
Snap-on Incorporated stock logo
SNA
Snap-on
$337.54
+2.9%
0.59%1,257,438
43
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$100.48
+0.5%
0.50%2,792,928
44
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$206.06
+5.4%
0.50%1,388,789
45
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$25.98
-2.0%
0.46%9,002,238
46
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$93.26
+3.6%
0.44%3,318,804
47
Tapestry, Inc. stock logo
TPR
Tapestry
$75.70
+3.5%
0.42%5,480,489
48
Unum Group stock logo
UNM
Unum Group
$83.31
+2.4%
0.40%4,246,100
49
APA Co. stock logo
APA
APA
$20.84
+1.1%
0.35%8,587,978
50
H&R Block, Inc. stock logo
HRB
H&R Block
$53.17
+1.3%
0.35%3,328,039
51
Comerica Incorporated stock logo
CMA
Comerica
$60.51
+2.5%
0.31%3,162,429
52
HF Sinclair Co. stock logo
DINO
HF Sinclair
$33.16
-1.1%
0.27%3,574,963
53
Robert Half Inc. stock logo
RHI
Robert Half
$54.95
+3.4%
0.27%2,465,654
54
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$162.04
+0.9%
0.27%905,594
55
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$50.82
+2.6%
0.27%3,521,831
56
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$49.09
+3.5%
0.25%3,492,851
57
Whirlpool Co. stock logo
WHR
Whirlpool
$95.71
+2.5%
0.22%1,303,161
58
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$25.67
+3.8%
0.21%4,994,033
59
Radian Group Inc. stock logo
RDN
Radian Group
$32.49
+1.5%
0.21%3,591,549
60
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$177.40
+0.2%
0.20%743,893
61
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$37.78
+1.1%
0.19%3,061,839
62
Bank OZK stock logo
OZK
Bank OZK
$45.28
+2.2%
0.17%2,516,224
63
The Western Union Company stock logo
WU
Western Union
$10.49
-1.5%
0.16%8,069,889
64
Huntsman Co. stock logo
HUN
Huntsman
$16.40
+0.8%
0.15%3,837,420
65
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$80.12
+3.3%
0.15%1,087,726
66
International Bancshares Co. stock logo
IBOC
International Bancshares
$65.64
+3.5%
0.13%1,275,401
67
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$41.47
+2.8%
0.12%1,667,397
68
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$44.25
+2.2%
0.12%1,736,713
69
Insperity, Inc. stock logo
NSP
Insperity
$89.02
+2.8%
0.12%853,230
70
The Wendy's Company stock logo
WEN
Wendy's
$15.07
-1.2%
0.11%3,963,154
71
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$70.15
+2.5%
0.10%946,812
72
Carter's, Inc. stock logo
CRI
Carter's
$42.68
+4.4%
0.10%870,562
73
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$80.92
+2.5%
0.10%626,837
74SSC GOVERNMENT MM GVMXXN/A0.10%62,334,997
75
CVB Financial Corp. stock logo
CVBF
CVB Financial
$19.12
+2.2%
0.09%3,164,123
76
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$64.67
-2.2%
0.09%928,778
77
Banner Co. stock logo
BANR
Banner
$66.02
+3.5%
0.08%821,693
78
OFG Bancorp stock logo
OFG
OFG Bancorp
$41.13
+2.3%
0.08%1,121,072
79
City Holding stock logo
CHCO
City
$119.85
+1.5%
0.07%352,119
80
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$15.78
+1.3%
0.07%2,432,408
81
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$61.37
+2.0%
0.07%608,290
82
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$8.57
+4.2%
0.07%3,196,999
83
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$12.16
+0.9%
0.07%3,035,464
84
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$37.94
+2.5%
0.06%911,994
85
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$38.59
+1.0%
0.05%707,586
86
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$61.23
+1.8%
0.05%350,730
87
The Buckle, Inc. stock logo
BKE
Buckle
$39.91
+2.2%
0.05%705,406
88
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$178.86
+1.9%
0.05%159,814
89
1st Source Co. stock logo
SRCE
1st Source
$62.23
+1.2%
0.04%403,050
90
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$52.02
+0.6%
0.04%456,169
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91
Clearway Energy Inc stock logo
CWENA
Clearway Energy
$24.15
0.04%825,617
92
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$41.02
+1.6%
0.04%529,536
93
Kforce Inc. stock logo
KFRC
Kforce
$48.98
+1.2%
0.04%419,400
94
Preferred Bank stock logo
PFBC
Preferred Bank
$85.82
+1.6%
0.04%293,887
95
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$35.82
+2.2%
0.04%655,280
96
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$27.59
+2.2%
0.03%645,002
97
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$28.50
+3.4%
0.03%545,511
98
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$24.23
+1.9%
0.03%827,416
99
Premier Financial Corp. stock logo
PFC
Premier Financial
$28.04
0.03%854,201
100
Guess?, Inc. stock logo
GES
Guess?
$11.75
-1.9%
0.02%650,346

Geographic Exposure

  • United States
    98.5%
  • Netherlands
    0.7%
  • Jersey
    0.7%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Health Care
    18.2%
  • Consumer Staples
    15.0%
  • Financials
    13.3%
  • Energy
    11.7%
  • Technology
    10.8%
  • Consumer Discretionary
    10.3%
  • Industrials
    8.6%
  • Communications
    4.8%
  • Materials
    2.6%

Industry Exposure

  • Biotechnology
    18.2%
  • Oil Gas & Consumable Fuels
    11.7%
  • Banks
    9.7%
  • Beverages
    8.4%
  • Specialty Retail
    5.6%
  • Diversified Telecommunication Services
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Communications Equipment
    4.2%
  • Tobacco
    3.8%
  • Aerospace & Defense
    3.7%
  • Air Freight & Logistics
    3.7%
  • Household Products
    1.8%
  • IT Services
    1.8%
  • Insurance
    1.6%
  • Automobiles
    1.5%
  • Household Durables
    1.5%
  • Chemicals
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Capital Markets
    1.2%
  • Containers & Packaging
    1.2%
  • Food Products
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Media
    0.6%
  • Professional Services
    0.4%
  • Diversified Consumer Services
    0.3%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    18.2%
  • Diversified Banks
    9.5%
  • Soft Drinks
    8.4%
  • Home Improvement Retail
    6.0%
  • Integrated Oil & Gas
    4.3%
  • Alternative Carriers
    4.3%
  • Semiconductors
    4.2%
  • Communications Equipment
    4.2%
  • Tobacco
    3.8%
  • Aerospace & Defense
    3.7%
  • Air Freight & Logistics
    3.7%
  • Oil & Gas Exploration & Production
    3.5%
  • Oil & Gas Storage & Transporta
    2.3%
  • Household Products
    1.8%
  • Data Processing & Outsourced Services
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Automobile Manufacturers
    1.5%
  • Asset Management & Custody Banks
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Restaurants
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Diversified Chemicals
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Paper Packaging
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Consumer Electronics
    0.6%
  • Metal & Glass Containers
    0.5%
  • Life & Health Insurance
    0.5%
  • Agricultural Products
    0.5%
  • Specialty Stores
    0.4%
  • Advertising
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Specialized Consumer Services
    0.3%
  • Leisure Facilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Regional Banks
    0.2%
  • Consumer Finance
    0.1%
  • Apparel Retail
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.3%
  • 5-10
    0.1%

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This page (NYSEARCA:SCHD) was last updated on 3/25/2025 by MarketBeat.com Staff
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