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Schwab US Dividend Equity ETF (SCHD) Holdings

Schwab US Dividend Equity ETF logo
$27.99 +0.16 (+0.57%)
As of 01/17/2025 04:10 PM Eastern

Top 51 SCHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
4.33%6,579,138
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.86
+1.4%
4.27%57,840,281
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
4.21%48,273,936
4
BlackRock, Inc. stock logo
BLK
BlackRock
$1,004.23
+0.9%
4.20%2,706,420
5
Pfizer Inc. stock logo
PFE
Pfizer
$26.30
-0.7%
4.05%84,509,167
6
Chevron Co. stock logo
CVX
Chevron
$161.54
+1.4%
4.03%16,887,549
7
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$490.60
+0.8%
4.00%4,174,144
8
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.42
+2.7%
4.00%11,760,855
9
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.35
0.0%
3.98%48,022,715
10
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.76
+0.8%
3.92%33,065,260
11
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
3.86%12,178,135
12
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$129.77
-0.1%
3.79%17,397,482
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.25
+1.2%
3.77%13,439,476
14
Amgen Inc. stock logo
AMGN
Amgen
$272.11
+1.0%
3.76%7,256,273
15
Altria Group, Inc. stock logo
MO
Altria Group
$51.92
+1.5%
3.47%40,968,473
16
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.70
-1.0%
2.83%13,707,883
17
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.40
+0.8%
2.76%37,219,766
18
ONEOK, Inc. stock logo
OKE
ONEOK
$109.08
+0.4%
2.18%13,921,030
19
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.33
+0.5%
1.88%8,031,117
20
Valero Energy Co. stock logo
VLO
Valero Energy
$141.21
+1.3%
1.72%7,799,448
21
Paychex, Inc. stock logo
PAYX
Paychex
$146.29
-0.4%
1.68%7,641,337
22
Ford Motor stock logo
F
Ford Motor
$10.17
+1.6%
1.62%93,534,475
23
Fastenal stock logo
FAST
Fastenal
$76.08
+1.8%
1.60%13,656,285
24
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$44.34
+2.5%
1.14%16,315,689
25
M&T Bank Co. stock logo
MTB
M&T Bank
$196.88
+0.4%
1.14%3,979,759
26
The Hershey Company stock logo
HSY
Hershey
$152.82
-0.8%
1.11%3,520,898
27
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.35
+0.9%
0.96%6,135,667
28
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$113.21
+1.0%
0.95%5,326,104
29
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$140.66
-1.6%
0.84%3,734,186
30
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.01
+1.0%
0.82%34,567,334
31
Regions Financial Co. stock logo
RF
Regions Financial
$24.24
-1.2%
0.82%21,844,129
32
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$181.58
+0.3%
0.79%2,846,917
33
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$237.52
+0.9%
0.76%2,126,236
34
Best Buy Co., Inc. stock logo
BBY
Best Buy
$81.91
-0.4%
0.75%4,592,740
35
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$29.51
-1.1%
0.68%17,751,293
36
Amcor plc stock logo
AMCR
Amcor
$9.71
+0.1%
0.63%34,474,066
37
Watsco, Inc. stock logo
WSO
Watsco
$496.92
+1.2%
0.63%763,519
38
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$58.12
+0.8%
0.62%6,191,357
39
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$93.64
+2.4%
0.62%3,826,949
40
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$97.01
-0.2%
0.61%4,359,683
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41
KeyCorp stock logo
KEY
KeyCorp
$18.32
+2.7%
0.61%22,488,877
42
Snap-on Incorporated stock logo
SNA
Snap-on
$348.17
+0.7%
0.59%1,257,438
43
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$103.58
+0.9%
0.50%2,792,928
44
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$228.09
+0.4%
0.50%1,388,789
45
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$27.84
-0.2%
0.46%9,002,238
46
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$100.80
+1.3%
0.44%3,318,804
47
Tapestry, Inc. stock logo
TPR
Tapestry
$71.48
+2.7%
0.42%5,480,489
48
Unum Group stock logo
UNM
Unum Group
$75.02
+1.0%
0.40%4,246,100
49
APA Co. stock logo
APA
APA
$24.40
-3.0%
0.35%8,587,978
50
H&R Block, Inc. stock logo
HRB
H&R Block
$55.23
-0.4%
0.35%3,328,039
51
Comerica Incorporated stock logo
CMA
Comerica
$66.08
+1.5%
0.34%3,386,505

Geographic Exposure

  • United States
    98.4%
  • Netherlands
    0.8%
  • Jersey
    0.7%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Health Care
    16.4%
  • Financials
    14.5%
  • Consumer Staples
    13.7%
  • Energy
    12.1%
  • Technology
    11.0%
  • Consumer Discretionary
    10.9%
  • Industrials
    9.2%
  • Communications
    4.3%
  • Materials
    2.9%

Industry Exposure

  • Biotechnology
    16.4%
  • Oil Gas & Consumable Fuels
    12.1%
  • Banks
    10.8%
  • Beverages
    7.9%
  • Specialty Retail
    6.2%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Communications Equipment
    4.1%
  • Air Freight & Logistics
    4.1%
  • Aerospace & Defense
    3.9%
  • Diversified Telecommunication Services
    3.7%
  • Tobacco
    3.3%
  • IT Services
    1.8%
  • Household Durables
    1.7%
  • Household Products
    1.6%
  • Insurance
    1.6%
  • Chemicals
    1.5%
  • Automobiles
    1.5%
  • Capital Markets
    1.4%
  • Containers & Packaging
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Food Products
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Media
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Professional Services
    0.4%
  • Diversified Consumer Services
    0.3%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    16.4%
  • Diversified Banks
    10.7%
  • Soft Drinks
    7.9%
  • Home Improvement Retail
    6.6%
  • Semiconductors
    4.5%
  • Integrated Oil & Gas
    4.2%
  • Communications Equipment
    4.1%
  • Air Freight & Logistics
    4.1%
  • Aerospace & Defense
    3.9%
  • Oil & Gas Exploration & Production
    3.8%
  • Alternative Carriers
    3.7%
  • Tobacco
    3.3%
  • Oil & Gas Storage & Transporta
    2.4%
  • Data Processing & Outsourced Services
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Household Products
    1.6%
  • Automobile Manufacturers
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Property & Casualty Insurance
    1.1%
  • Restaurants
    1.0%
  • Diversified Chemicals
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Paper Packaging
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Agricultural Products
    0.7%
  • Consumer Electronics
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Metal & Glass Containers
    0.5%
  • Specialty Stores
    0.5%
  • Life & Health Insurance
    0.5%
  • 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%

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 1/18/2025 by MarketBeat.com Staff
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