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Schwab US Dividend Equity ETF (SCHD) Holdings

Schwab US Dividend Equity ETF logo
$27.08 -0.73 (-2.62%)
(As of 12/18/2024 05:45 PM ET)

Top 50 SCHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
BlackRock, Inc. stock logo
BLK
BlackRock
$1,020.30
-2.8%
4.62%2,898,122
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.53
-1.7%
4.58%51,694,596
3
The Home Depot, Inc. stock logo
HD
Home Depot
$393.82
-3.6%
4.40%7,045,305
4
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.84
-1.4%
4.36%51,425,546
5
Chevron Co. stock logo
CVX
Chevron
$144.08
-2.7%
4.21%18,084,104
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.24
-1.3%
3.93%61,938,760
7
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.00
-1.7%
3.64%12,594,208
8
Altria Group, Inc. stock logo
MO
Altria Group
$53.25
-1.6%
3.63%43,871,471
9
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$123.82
-2.7%
3.62%18,630,188
10
Pfizer Inc. stock logo
PFE
Pfizer
$25.89
-2.0%
3.46%90,497,363
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$154.43
-1.1%
3.44%14,391,789
12
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.85
-0.9%
3.41%35,408,224
13
AbbVie Inc. stock logo
ABBV
AbbVie
$173.02
-1.3%
3.40%13,040,979
14
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$482.94
-1.6%
3.34%4,469,853
15
Amgen Inc. stock logo
AMGN
Amgen
$258.78
-2.7%
3.21%7,770,343
16
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.61
-4.7%
3.07%39,857,108
17
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.63
-2.9%
2.80%14,679,198
18
ONEOK, Inc. stock logo
OKE
ONEOK
$97.64
-4.1%
2.35%14,907,455
19
Fastenal stock logo
FAST
Fastenal
$74.65
-3.9%
1.74%14,623,960
20
Paychex, Inc. stock logo
PAYX
Paychex
$135.86
-3.2%
1.74%8,182,700
21
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.37
-0.6%
1.70%8,600,099
22
Valero Energy Co. stock logo
VLO
Valero Energy
$121.74
-2.5%
1.63%8,352,055
23
Ford Motor stock logo
F
Ford Motor
$9.69
-2.8%
1.57%100,162,218
24
M&T Bank Co. stock logo
MTB
M&T Bank
$186.15
-5.1%
1.28%4,261,758
25
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.59
-5.5%
1.20%17,471,754
26
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$112.83
-4.3%
1.04%5,703,481
27
The Hershey Company stock logo
HSY
Hershey
$172.46
-2.9%
1.04%3,770,340
28Ssc Government Mm GvmxxN/A0.97%644,270,082
29
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.91
-6.1%
0.96%37,016,768
30
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$143.00
-3.2%
0.92%3,998,845
31
Regions Financial Co. stock logo
RF
Regions Financial
$23.29
-5.4%
0.88%23,391,933
32
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$229.22
-1.4%
0.82%2,276,886
33
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$159.87
-3.4%
0.76%3,048,555
34
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$74.80
-0.8%
0.75%6,570,326
35
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.74
-3.2%
0.73%19,009,055
36
Snap-on Incorporated stock logo
SNA
Snap-on
$338.27
-3.0%
0.72%1,346,533
37
KeyCorp stock logo
KEY
KeyCorp
$16.96
-4.7%
0.66%24,082,387
38
Best Buy Co., Inc. stock logo
BBY
Best Buy
$86.01
-1.7%
0.65%4,918,148
39
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.43
-2.6%
0.63%4,668,502
40
Watsco, Inc. stock logo
WSO
Watsco
$487.89
-4.0%
0.63%817,544
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41
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$55.56
-4.7%
0.60%6,630,044
42
Amcor plc stock logo
AMCR
Amcor
$9.44
-3.0%
0.56%36,916,785
43
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$95.10
-5.1%
0.55%3,553,887
44
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$88.66
-2.3%
0.55%4,098,057
45
Tapestry, Inc. stock logo
TPR
Tapestry
$62.08
-2.7%
0.54%5,868,747
46
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$106.45
-2.2%
0.51%2,990,760
47
Unum Group stock logo
UNM
Unum Group
$70.51
-3.2%
0.50%4,546,947
48
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$214.92
-4.9%
0.49%1,487,188
49
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.07
-0.3%
0.43%9,640,101
50
Comerica Incorporated stock logo
CMA
Comerica
$61.13
-5.1%
0.34%3,386,505

Geographic Exposure

  • United States
    98.3%
  • Jersey
    0.8%
  • Netherlands
    0.8%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    15.7%
  • Health Care
    14.6%
  • Consumer Staples
    13.3%
  • Energy
    11.7%
  • Consumer Discretionary
    11.7%
  • Technology
    11.3%
  • Industrials
    8.8%
  • Communications
    4.5%
  • Materials
    2.9%

Industry Exposure

  • Biotechnology
    14.6%
  • Banks
    11.7%
  • Oil Gas & Consumable Fuels
    11.7%
  • Beverages
    6.9%
  • Specialty Retail
    6.8%
  • Communications Equipment
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Air Freight & Logistics
    4.2%
  • Diversified Telecommunication Services
    3.9%
  • Tobacco
    3.7%
  • Aerospace & Defense
    3.4%
  • IT Services
    1.8%
  • Household Durables
    1.7%
  • Household Products
    1.7%
  • Insurance
    1.7%
  • Capital Markets
    1.6%
  • Automobiles
    1.5%
  • Chemicals
    1.5%
  • Containers & Packaging
    1.4%
  • Hotels Restaurants & Leisure
    1.2%
  • Food Products
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Media
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Professional Services
    0.5%
  • Diversified Consumer Services
    0.3%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    14.6%
  • Diversified Banks
    11.5%
  • Home Improvement Retail
    7.3%
  • Soft Drinks
    6.9%
  • Communications Equipment
    4.6%
  • Semiconductors
    4.2%
  • Air Freight & Logistics
    4.2%
  • Integrated Oil & Gas
    4.2%
  • Alternative Carriers
    3.9%
  • Tobacco
    3.7%
  • Oil & Gas Exploration & Production
    3.5%
  • Aerospace & Defense
    3.4%
  • Oil & Gas Storage & Transporta
    2.4%
  • Data Processing & Outsourced Services
    1.8%
  • Household Products
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Automobile Manufacturers
    1.5%
  • Property & Casualty Insurance
    1.2%
  • Packaged Foods & Meats
    1.0%
  • Restaurants
    0.9%
  • Diversified Chemicals
    0.9%
  • Paper Packaging
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Consumer Electronics
    0.7%
  • Agricultural Products
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Metal & Glass Containers
    0.6%
  • Life & Health Insurance
    0.5%
  • Specialty Stores
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Advertising
    0.4%
  • Specialized Consumer Services
    0.3%
  • Leisure Facilities
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Regional Banks
    0.2%
  • Consumer Finance
    0.1%
  • Apparel Retail
    0.1%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:SCHD) was last updated on 12/19/2024 by MarketBeat.com Staff
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