Schwab US Dividend Equity ETF (SCHD)

NYSEARCA: SCHD · Real-Time Price · USD

Compare

26.00

-0.31 (-1.18%)

At close: May 14, 2025, 4:00 PM

26.00

0.00 (0.00%)

Pre-market: May 15, 2025, 9:19 AM EDT

SCHD Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	4.36%	32,377,598
2	VZ	Verizon Communications Inc.	4.21%	67,173,737
3	KO	The Coca-Cola Company	4.16%	41,063,372
4	LMT	Lockheed Martin Corporation	4.15%	6,008,570
5	HD	The Home Depot, Inc.	4.09%	7,448,465
6	CSCO	Cisco Systems, Inc.	4.05%	44,992,556
7	TXN	Texas Instruments Incorporated	4.02%	14,714,490
8	MO	Altria Group, Inc.	4.01%	48,271,874
9	CVX	Chevron Corporation	3.94%	19,081,728
10	ABBV	AbbVie Inc.	3.77%	13,603,627
11	AMGN	Amgen Inc.	3.64%	9,090,285
12	MRK	Merck & Co., Inc.	3.62%	30,880,128
13	PEP	PepsiCo, Inc.	3.59%	18,701,065
14	BMY	Bristol-Myers Squibb Company	3.38%	48,106,392
15	UPS	United Parcel Service, Inc.	3.07%	20,830,956
16	EOG	EOG Resources, Inc.	2.66%	16,019,763
17	OKE	ONEOK, Inc.	2.19%	17,671,245
18	SLB	Schlumberger Limited	2.10%	40,221,120
19	PAYX	Paychex, Inc.	2.02%	9,123,042
20	TGT	Target Corporation	1.93%	13,120,968
21	FAST	Fastenal Company	1.91%	16,316,971
22	KMB	Kimberly-Clark Corporation	1.89%	9,498,299
23	VLO	Valero Energy Corporation	1.72%	9,016,972
24	F	Ford Motor Company	1.71%	111,178,283
25	GIS	General Mills, Inc.	1.26%	15,812,093
26	FITB	Fifth Third Bancorp	1.09%	19,098,463
27	HSY	The Hershey Company	1.03%	4,207,930
28	DRI	Darden Restaurants, Inc.	0.99%	3,346,614
29	ADM	Archer-Daniels-Midland Company	0.99%	13,618,453
30	CINF	Cincinnati Financial Corporation	0.97%	4,452,127
31	TROW	T. Rowe Price Group, Inc.	0.90%	6,327,493
32	RF	Regions Financial Corporation	0.84%	25,886,330
33	HAL	Halliburton Company	0.78%	25,021,582
34	CTRA	Coterra Energy Inc.	0.74%	20,980,288
35	SNA	Snap-on Incorporated	0.71%	1,495,442
36	PKG	Packaging Corporation of America	0.71%	2,539,647
37	WSO	Watsco, Inc.	0.70%	992,025
38	LYB	LyondellBasell Industries N.V.	0.65%	7,399,784
39	FNF	Fidelity National Financial, Inc.	0.62%	7,404,093
40	CF	CF Industries Holdings, Inc.	0.61%	4,956,430
41	BBY	Best Buy Co., Inc.	0.60%	5,565,395
42	UNM	Unum Group	0.56%	4,785,080
43	AMCR	Amcor plc	0.56%	41,166,407
44	EWBC	East West Bancorp, Inc.	0.55%	3,948,400
45	SWKS	Skyworks Solutions, Inc.	0.48%	4,549,006
46	OVV	Ovintiv Inc.	0.41%	7,414,530
47	IPG	The Interpublic Group of Companies, Inc.	0.40%	10,609,844
48	AFG	American Financial Group, Inc.	0.37%	2,055,810
49	CMA	Comerica Incorporated	0.32%	3,747,455
50	ALV	Autoliv, Inc.	0.30%	2,061,824
51	APA	APA Corporation	0.27%	10,544,819
52	DINO	HF Sinclair Corporation	0.24%	4,552,325
53	MTN	Vail Resorts, Inc.	0.23%	1,067,886
54	COLB	Columbia Banking System, Inc.	0.22%	5,971,513
55	RDN	Radian Group Inc.	0.21%	4,244,111
56	NXST	Nexstar Media Group, Inc.	0.21%	831,380
57	OZK	Bank OZK	0.20%	3,007,093
58	RHI	Robert Half Inc.	0.20%	2,888,851
59	JHG	Janus Henderson Group plc	0.20%	3,627,544
60	FMC	FMC Corporation	0.20%	3,553,057
61	WHR	Whirlpool Corporation	0.19%	1,568,378
62	MC	Moelis & Company	0.18%	2,007,721
63	MSM	MSC Industrial Direct Co., Inc.	0.15%	1,275,441
64	IBOC	International Bancshares Corporation	0.14%	1,520,949
65	FLO	Flowers Foods, Inc.	0.14%	5,586,510
66	WU	The Western Union Company	0.14%	9,636,695
67	FHI	Federated Hermes, Inc.	0.14%	2,215,529
68	n/a	Djia Mini E-Cbot Jun25 Xcbt 20250620	0.13%	2,165
69	CATY	Cathay General Bancorp	0.13%	2,025,363
70	MUR	Murphy Oil Corporation	0.13%	3,904,644
71	SIG	Signet Jewelers Limited	0.13%	1,253,793
72	APAM	Artisan Partners Asset Management Inc.	0.12%	1,994,072
73	CVBF	CVB Financial Corp.	0.11%	3,736,828
74	NSP	Insperity, Inc.	0.10%	1,012,153
75	BANR	Banner Corporation	0.09%	982,124
76	CNS	Cohen & Steers, Inc.	0.09%	763,536
77	IPAR	Interparfums, Inc.	0.09%	510,200
78	WEN	The Wendy's Company	0.09%	4,876,693
79	HUN	Huntsman Corporation	0.09%	4,630,701
80	OFG	OFG Bancorp	0.08%	1,308,523
81	CHCO	City Holding Company	0.07%	419,847
82	FCF	First Commonwealth Financial Corporation	0.07%	2,885,425
83	NWBI	Northwest Bancshares, Inc.	0.07%	3,639,589
84	LKFN	Lakeland Financial Corporation	0.06%	724,315
85	STBA	S&T Bancorp, Inc.	0.06%	1,086,998
86	CRI	Carter's, Inc.	0.05%	1,021,600
87	GABC	German American Bancorp, Inc.	0.05%	844,521
88	BKE	The Buckle, Inc.	0.05%	850,155
89	VRTS	Virtus Investment Partners, Inc.	0.05%	186,820
90	CNA	CNA Financial Corporation	0.04%	620,385
91	SRCE	1st Source Corporation	0.04%	481,079
92	PFBC	Preferred Bank	0.04%	351,779
93	n/a	Ssc Government Mm Gvmxx	0.04%	28,367,084
94	CWEN.A	Clearway Energy, Inc.	0.04%	984,217
95	AMSF	AMERISAFE, Inc.	0.04%	544,195
96	OXM	Oxford Industries, Inc.	0.04%	419,670
97	CPF	Central Pacific Financial Corp.	0.03%	769,007
98	KFRC	Kforce Inc.	0.03%	487,397
99	ETD	Ethan Allen Interiors Inc.	0.03%	644,768
100	n/a	S+P Mid 400 Emini Jun25 Xcme 20250620	0.02%	5,400
101	THFF	First Financial Corporation	0.02%	305,391
102	EBF	Ennis, Inc.	0.02%	738,127
103	n/a	Us Dollar	0.01%	4,491,162

As of May 13, 2025

Showing 50 of 103

Subscribe to see the full list