Free Trial

Schwab US Dividend Equity ETF (SCHD) Holdings

Schwab US Dividend Equity ETF logo
$28.63 -0.25 (-0.87%)
(As of 11/15/2024 ET)

Top 50 SCHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.22
-3.9%
4.37%49,766,396
2
BlackRock, Inc. stock logo
BLK
BlackRock
$1,047.37
+0.0%
4.33%2,804,559
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.46
-0.8%
4.32%50,026,806
4
The Home Depot, Inc. stock logo
HD
Home Depot
$408.18
+0.6%
4.23%6,817,819
5
Chevron Co. stock logo
CVX
Chevron
$161.42
-0.2%
4.10%17,500,737
6
AbbVie Inc. stock logo
ABBV
AbbVie
$164.99
-2.7%
4.05%12,620,134
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.65
+1.9%
3.98%59,940,393
8
Pfizer Inc. stock logo
PFE
Pfizer
$24.80
-4.7%
3.90%87,577,894
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.12
-2.4%
3.90%12,187,921
10
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$134.07
+1.1%
3.81%18,028,908
11
Amgen Inc. stock logo
AMGN
Amgen
$283.61
-4.2%
3.79%7,519,701
12
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$534.83
-0.8%
3.72%4,325,653
13
Altria Group, Inc. stock logo
MO
Altria Group
$55.93
+1.0%
3.64%42,456,176
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.62
-4.0%
3.64%13,927,250
15
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
-1.3%
3.53%34,265,635
16
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.90
-0.8%
2.94%38,571,123
17
EOG Resources, Inc. stock logo
EOG
EOG Resources
$134.56
-0.5%
2.73%14,205,339
18
ONEOK, Inc. stock logo
OKE
ONEOK
$109.81
+1.8%
2.20%14,426,259
19
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.08
+1.8%
1.76%8,322,715
20
Fastenal stock logo
FAST
Fastenal
$81.85
-0.4%
1.74%14,151,935
21
Paychex, Inc. stock logo
PAYX
Paychex
$142.96
-2.0%
1.74%7,918,772
22
Valero Energy Co. stock logo
VLO
Valero Energy
$140.16
+0.1%
1.65%8,082,395
23
Ford Motor stock logo
F
Ford Motor
$11.01
-0.5%
1.57%96,930,963
24
M&T Bank Co. stock logo
MTB
M&T Bank
$214.74
+0.7%
1.26%4,124,010
25
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$46.99
-0.6%
1.16%16,907,812
26
The Hershey Company stock logo
HSY
Hershey
$170.92
-4.5%
1.02%3,648,714
27
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$118.77
-0.9%
0.96%5,519,232
28
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.69
+0.9%
0.88%35,822,494
29
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$82.65
+0.1%
0.87%6,358,333
30
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$151.78
+1.5%
0.86%3,869,787
31
Regions Financial Co. stock logo
RF
Regions Financial
$26.36
+0.3%
0.85%22,637,536
32
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$235.81
+0.1%
0.79%2,203,066
33
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$166.78
-1.1%
0.74%2,950,147
34
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.58
+0.6%
0.69%18,398,359
35
Best Buy Co., Inc. stock logo
BBY
Best Buy
$92.66
+1.2%
0.68%4,759,575
36
Snap-on Incorporated stock logo
SNA
Snap-on
$357.06
-0.2%
0.68%1,302,784
37
Amcor plc stock logo
AMCR
Amcor
$10.22
+0.4%
0.63%35,737,039
38
KeyCorp stock logo
KEY
KeyCorp
$19.16
+0.1%
0.63%23,314,222
39
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$60.74
-0.4%
0.61%6,417,988
40
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$87.07
+2.1%
0.59%4,517,817
New Year, New Opportunity! 2 AI Stocks Under $10 Ready to Soar (Ad)

As we step into 2025, artificial intelligence (AI) stocks continue to dominate headlines, and now is the perfect moment to position yourself for the coming year’s potential. Our latest research has uncovered two must-buy AI stocks currently trading under $10/share – an affordable entry with promising growth potential. These stocks are flying under the radar, but it’s only a matter of time before they gain mainstream attention.

👉 Click here to access your FREE report now!
41
Watsco, Inc. stock logo
WSO
Watsco
$520.74
-1.0%
0.59%791,013
42
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$83.69
-0.4%
0.55%3,964,184
43
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$103.34
-0.2%
0.53%3,440,175
44
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$110.19
-1.2%
0.47%2,894,212
45
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$198.25
-0.2%
0.44%1,439,204
46
Unum Group stock logo
UNM
Unum Group
$73.19
+1.3%
0.44%4,400,855
47
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$27.09
-7.2%
0.43%9,331,644
48
Tapestry, Inc. stock logo
TPR
Tapestry
$57.23
-1.0%
0.42%5,676,295
49
APA Co. stock logo
APA
APA
$22.38
-1.0%
0.33%8,899,523
50
Comerica Incorporated stock logo
CMA
Comerica
$68.92
-1.7%
0.33%3,275,253

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    15.6%
  • Health Care
    14.3%
  • Consumer Staples
    13.1%
  • Energy
    12.3%
  • Consumer Discretionary
    11.5%
  • Technology
    11.3%
  • Industrials
    9.1%
  • Communications
    4.5%
  • Materials
    2.9%

Industry Exposure

  • Biotechnology
    14.3%
  • Oil Gas & Consumable Fuels
    12.3%
  • Banks
    11.6%
  • Beverages
    6.7%
  • Specialty Retail
    6.7%
  • Communications Equipment
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Air Freight & Logistics
    4.3%
  • Diversified Telecommunication Services
    3.9%
  • Tobacco
    3.7%
  • Aerospace & Defense
    3.6%
  • IT Services
    1.8%
  • Household Products
    1.7%
  • Household Durables
    1.7%
  • Automobiles
    1.7%
  • Insurance
    1.7%
  • Chemicals
    1.6%
  • Capital Markets
    1.5%
  • Containers & Packaging
    1.4%
  • Hotels Restaurants & Leisure
    1.2%
  • Food Products
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Textiles Apparel & Luxury Goods
    0.6%
  • 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
    14.3%
  • Diversified Banks
    11.4%
  • Home Improvement Retail
    7.2%
  • Soft Drinks
    6.7%
  • Communications Equipment
    4.5%
  • Integrated Oil & Gas
    4.4%
  • Semiconductors
    4.3%
  • Air Freight & Logistics
    4.3%
  • Alternative Carriers
    3.9%
  • Oil & Gas Exploration & Production
    3.7%
  • Tobacco
    3.7%
  • Aerospace & Defense
    3.6%
  • Oil & Gas Storage & Transporta
    2.5%
  • Oil & Gas Refining & Marketing
    1.8%
  • Data Processing & Outsourced Services
    1.8%
  • Household Products
    1.7%
  • Automobile Manufacturers
    1.7%
  • Asset Management & Custody Banks
    1.5%
  • Property & Casualty Insurance
    1.2%
  • Packaged Foods & Meats
    1.0%
  • Diversified Chemicals
    0.9%
  • Restaurants
    0.9%
  • Paper Packaging
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Consumer Electronics
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Agricultural Products
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Metal & Glass Containers
    0.6%
  • Life & Health Insurance
    0.5%
  • Specialty Stores
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Advertising
    0.4%
  • Specialized Consumer Services
    0.3%
  • Leisure Facilities
    0.3%
  • Regional Banks
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Consumer Finance
    0.1%
  • Apparel Retail
    0.1%

Maturity Exposure

  • 0-1
    0.1%

Related Companies and Tools


This page (NYSEARCA:SCHD) was last updated on 11/17/2024 by MarketBeat.com Staff
From Our Partners