Free Trial

Schwab US Dividend Equity ETF (SCHD) Holdings

Schwab US Dividend Equity ETF logo
$25.60 +0.30 (+1.19%)
As of 04:10 PM Eastern

Top 100 SCHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
ConocoPhillips stock logo
COP
ConocoPhillips
$86.32
-0.1%
4.60%31,495,130
2
Chevron Co. stock logo
CVX
Chevron
$135.14
-0.4%
4.38%18,561,683
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.32
+1.3%
4.04%65,343,049
4
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$51.33
+1.2%
3.94%46,795,360
5
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.43
+1.4%
3.91%39,944,280
6
Amgen Inc. stock logo
AMGN
Amgen
$293.92
+2.8%
3.86%8,842,525
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.41
+0.1%
3.80%43,766,383
8
AbbVie Inc. stock logo
ABBV
AbbVie
$178.97
+2.2%
3.79%13,232,905
9
Altria Group, Inc. stock logo
MO
Altria Group
$57.19
+1.0%
3.79%46,956,333
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.75
+1.6%
3.77%18,191,391
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.00
-0.2%
3.76%30,038,471
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$150.98
+2.3%
3.75%14,313,461
13
The Home Depot, Inc. stock logo
HD
Home Depot
$356.92
+0.9%
3.72%7,245,481
14
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$475.44
+0.1%
3.68%5,844,828
15
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$98.46
+1.4%
3.17%20,263,238
16
EOG Resources, Inc. stock logo
EOG
EOG Resources
$107.63
-0.8%
2.82%15,583,192
17
ONEOK, Inc. stock logo
OKE
ONEOK
$83.21
+0.8%
2.50%17,189,637
18
Schlumberger Limited stock logo
SLB
Schlumberger
$33.90
-0.2%
2.35%39,124,899
19
Target Co. stock logo
TGT
Target
$94.45
+1.8%
1.91%12,763,316
20
Paychex, Inc. stock logo
PAYX
Paychex
$149.07
+1.6%
1.82%8,874,423
21
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$142.70
+2.1%
1.80%9,239,456
22
Fastenal stock logo
FAST
Fastenal
$81.30
+0.8%
1.74%15,872,270
23
Valero Energy Co. stock logo
VLO
Valero Energy
$110.36
-0.3%
1.65%8,771,244
24
Ford Motor stock logo
F
Ford Motor
$9.73
+4.3%
1.58%108,148,260
25
General Mills, Inc. stock logo
GIS
General Mills
$59.02
+1.8%
1.26%15,381,101
26
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$34.60
+2.2%
1.06%18,577,993
27
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$199.24
+2.5%
0.96%3,255,415
28
The Hershey Company stock logo
HSY
Hershey
$170.25
+2.8%
0.96%4,093,226
29
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$133.31
+1.7%
0.90%4,330,802
30
Halliburton stock logo
HAL
Halliburton
$21.25
+0.9%
0.89%24,339,614
31
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$46.42
+1.3%
0.87%13,247,293
32
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.20
+0.2%
0.85%20,408,500
33
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$89.32
+0.7%
0.84%6,155,061
34
Regions Financial Co. stock logo
RF
Regions Financial
$19.29
+1.7%
0.80%25,180,844
35
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$57.50
+1.1%
0.72%7,198,127
36
Watsco, Inc. stock logo
WSO
Watsco
$516.23
+1.4%
0.71%964,991
37
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$190.39
+0.8%
0.70%2,470,442
38
Snap-on Incorporated stock logo
SNA
Snap-on
$336.50
+0.1%
0.70%1,454,693
39
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$62.04
+3.4%
0.67%7,202,319
40
Best Buy Co., Inc. stock logo
BBY
Best Buy
$61.80
+2.3%
0.57%5,413,727
Why War with China Start in 128 Days (Ad)

The clock is ticking. Those who aren't prepared could lose everything. I've identified 43 investments we believe are in immediate danger.

There's a good chance you own at least one of these through a brokerage account, mutual fund, 401K,
41
Unum Group stock logo
UNM
Unum Group
$76.84
+2.1%
0.55%4,654,677
42
Amcor plc stock logo
AMCR
Amcor
$9.53
+2.1%
0.54%40,044,507
43
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$72.36
+0.5%
0.51%4,821,359
44
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$74.40
+3.1%
0.51%3,840,768
45
Ovintiv Inc. stock logo
OVV
Ovintiv
$32.36
-1.3%
0.45%7,212,473
46
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$57.72
+2.1%
0.43%4,425,040
47
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$25.06
+1.9%
0.39%10,320,704
48
American Financial Group, Inc. stock logo
AFG
American Financial Group
$128.81
+2.5%
0.36%1,999,789
49Djia Mini E-Cbot Jun25 Xcbt 20250620N/A0.36%5,845
50
Comerica Incorporated stock logo
CMA
Comerica
$52.19
+2.3%
0.32%3,643,711
51
APA Co. stock logo
APA
APA
$15.20
+1.1%
0.30%10,249,673
52
Autoliv, Inc. stock logo
ALV
Autoliv
$82.69
+3.2%
0.27%2,007,290
53
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$142.00
-0.4%
0.24%1,037,877
54Ssc Government Mm GvmxxN/A0.23%162,391,355
55
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$21.42
+2.8%
0.21%5,805,185
56
HF Sinclair Co. stock logo
DINO
HF Sinclair
$27.94
+0.6%
0.21%4,430,936
57
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$152.54
+0.4%
0.21%807,845
58
Robert Half Inc. stock logo
RHI
Robert Half
$49.97
+1.1%
0.21%2,811,824
59
FMC Co. stock logo
FMC
FMC
$37.75
+1.8%
0.20%3,458,666
60
Whirlpool Co. stock logo
WHR
Whirlpool
$80.04
-1.5%
0.20%1,527,688
61
Bank OZK stock logo
OZK
Bank OZK
$38.38
+1.1%
0.19%2,923,070
62
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$31.25
+2.2%
0.19%3,524,027
63
Radian Group Inc. stock logo
RDN
Radian Group
$32.66
+0.8%
0.19%4,126,279
64
Moelis & Company stock logo
MC
Moelis & Company
$52.19
+3.1%
0.18%1,955,624
65
Murphy Oil Co. stock logo
MUR
Murphy Oil
$20.59
-1.3%
0.15%3,798,183
66
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$18.69
+1.1%
0.14%5,426,273
67
International Bancshares Co. stock logo
IBOC
International Bancshares
$57.21
+1.3%
0.14%1,483,743
68
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$77.93
+0.3%
0.14%1,240,362
69
The Western Union Company stock logo
WU
Western Union
$9.88
+1.6%
0.14%9,364,695
70
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$38.31
+1.3%
0.13%2,158,735
71
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$37.83
+1.4%
0.12%1,975,011
72
Insperity, Inc. stock logo
NSP
Insperity
$85.05
-0.1%
0.12%984,908
73
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$35.74
+0.8%
0.11%1,944,612
74
CVB Financial Corp. stock logo
CVBF
CVB Financial
$16.81
+2.4%
0.10%3,645,416
75
Huntsman Co. stock logo
HUN
Huntsman
$13.73
+0.6%
0.10%4,495,257
76
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$57.55
-1.3%
0.10%1,220,436
77
The Wendy's Company stock logo
WEN
Wendy's
$13.22
+3.4%
0.10%4,752,515
78
Banner Co. stock logo
BANR
Banner
$58.12
+2.8%
0.09%952,058
79
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$74.55
+1.3%
0.09%740,149
80S+P Mid 400 Emini Jun25 Xcme 20250620N/A0.09%20,800
81
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$105.93
-0.2%
0.08%496,889
82
City Holding stock logo
CHCO
City
$111.33
+1.6%
0.07%406,502
83
OFG Bancorp stock logo
OFG
OFG Bancorp
$35.09
+0.6%
0.07%1,268,013
84
Carter's, Inc. stock logo
CRI
Carter's
$36.69
-1.3%
0.06%995,400
85
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$14.14
+0.2%
0.06%2,803,145
86
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$51.45
-0.5%
0.06%704,867
87
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$11.04
+1.3%
0.06%3,521,621
88
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$33.31
+1.3%
0.06%1,057,078
89
The Buckle, Inc. stock logo
BKE
Buckle
$35.31
+1.2%
0.05%826,219
90
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$152.66
+0.9%
0.05%182,332
Why War with China Start in 128 Days (Ad)

The clock is ticking. Those who aren't prepared could lose everything. I've identified 43 investments we believe are in immediate danger.

There's a good chance you own at least one of these through a brokerage account, mutual fund, 401K,
91
1st Source Co. stock logo
SRCE
1st Source
$53.28
-0.3%
0.04%467,615
92
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$49.16
+1.5%
0.04%528,036
93
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$27.02
+3.3%
0.04%957,289
94
CNA Financial Co. stock logo
CNA
CNA Financial
$48.50
+2.1%
0.04%600,244
95
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$34.56
+0.3%
0.04%820,585
96
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$49.46
-2.7%
0.04%407,702
97
Preferred Bank stock logo
PFBC
Preferred Bank
$77.79
+1.9%
0.04%342,803
98
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$33.75
+0.3%
0.04%784,654
99
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$24.40
+1.6%
0.03%748,063
100
Kforce Inc. stock logo
KFRC
Kforce
$46.14
+1.3%
0.03%476,280

Geographic Exposure

  • United States
    96.3%
  • Jersey
    0.7%
  • Netherlands
    0.6%
  • Bermuda
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Staples
    20.3%
  • Energy
    18.7%
  • Health Care
    15.0%
  • Technology
    10.4%
  • Consumer Discretionary
    10.3%
  • Industrials
    8.7%
  • Financials
    8.3%
  • Communications
    5.0%
  • Materials
    2.7%
  • Oil, Gas & Consumable Fuels
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    18.9%
  • Biotechnology
    15.0%
  • Beverages
    8.6%
  • Specialty Retail
    8.0%
  • Diversified Telecommunication Services
    4.4%
  • Aerospace & Defense
    4.3%
  • Tobacco
    4.2%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Communications Equipment
    3.9%
  • Banks
    3.8%
  • Food Products
    3.5%
  • Air Freight & Logistics
    3.1%
  • Insurance
    2.1%
  • Household Products
    2.1%
  • IT Services
    2.0%
  • Automobiles
    1.6%
  • Capital Markets
    1.5%
  • Household Durables
    1.5%
  • Chemicals
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Containers & Packaging
    1.3%
  • Trading Companies & Distributors
    0.9%
  • Thrifts & Mortgage Finance
    0.7%
  • Media
    0.6%
  • Professional Services
    0.4%
  • Auto Components
    0.3%
  • Diversified Financial Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Biotechnology
    15.0%
  • Soft Drinks
    8.6%
  • Oil & Gas Exploration & Production
    7.6%
  • Home Improvement Retail
    6.9%
  • Alternative Carriers
    4.4%
  • Aerospace & Defense
    4.3%
  • Tobacco
    4.2%
  • Integrated Oil & Gas
    4.0%
  • Semiconductors
    3.9%
  • Communications Equipment
    3.9%
  • Diversified Banks
    3.7%
  • Air Freight & Logistics
    3.1%
  • Oil & Gas Equipment & Services
    2.8%
  • Packaged Foods & Meats
    2.6%
  • Oil & Gas Storage & Transporta
    2.2%
  • Household Products
    2.1%
  • Data Processing & Outsourced Services
    2.0%
  • General Merchandise Stores
    1.9%
  • Oil & Gas Refining & Marketing
    1.7%
  • Agricultural Products
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Automobile Manufacturers
    1.6%
  • Asset Management & Custody Banks
    1.4%
  • Restaurants
    1.1%
  • Trading Companies & Distributors
    0.9%
  • Paper Packaging
    0.7%
  • Diversified Chemicals
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Oil & Gas Exploration & Produc
    0.6%
  • Metal & Glass Containers
    0.6%
  • Life & Health Insurance
    0.5%
  • Consumer Electronics
    0.5%
  • Advertising
    0.4%
  • Human Resource & Employment Services
    0.4%
  • 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
    0.1%

Maturity Exposure

  • 0-1
    0.2%

Related Companies and Tools


This page (NYSEARCA:SCHD) was last updated on 4/14/2025 by MarketBeat.com Staff
From Our Partners