Schwab US Dividend Equity ETF (SCHD)
NYSEARCA: SCHD · Real-Time Price · USD
35.17
-0.25 (-0.71%)
At close: Nov 6, 2026, 4:00 PM
35.19
+0.02 (0.06%)
After-hours: Nov 6, 2026, 5:34 PM EST

SCHD Holdings Information

SCHD is an equity ETF with a total of 102 individual holdings. The top holdings are The Procter & Gamble Company stock at 4.43%, Texas Instruments at 4.30%, The Coca-Cola Company at 4.28%, The Home Depot at 4.26%, and Amgen at 4.11%.

Total Holdings
102
Top 10 Percentage
41.07%
Asset Class
Equity
ETF Category
Large Value
Assets
120.64B
PE Ratio
18.18

Breakdown by Sector

Top 25 Holdings

Nov 7, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1PGThe Procter & Gamble Company4.43%32,094,706165.40-1.02%
2TXNTexas Instruments Incorporated4.30%18,596,638277.36-0.28%
3KOThe Coca-Cola Company4.28%53,699,98195.67-0.06%
4HDThe Home Depot, Inc.4.26%14,877,016343.47-1.85%
5AMGNAmgen Inc.4.11%10,699,848460.420.03%
6PEPPepsiCo, Inc.3.97%33,720,983141.34-0.96%
7CVXChevron Corporation3.97%22,374,601212.61-0.15%
8ABTAbbott Laboratories3.93%42,894,039109.93-3.23%
9COPConocoPhillips3.92%34,493,089136.270.60%
10UNHUnitedHealth Group Incorporated3.90%11,855,946394.15-0.40%
11QCOMQUALCOMM Incorporated3.85%27,880,189165.415.52%
12MRKMerck & Co., Inc.3.82%31,248,273146.73-0.14%
13ACNAccenture plc3.82%17,569,894260.50-1.76%
14VZVerizon Communications Inc.3.60%94,355,11145.69-0.93%
15MOAltria Group, Inc.3.04%47,941,97876.12-1.88%
16BMYBristol-Myers Squibb Company3.04%58,650,77362.14-1.57%
17ADPAutomatic Data Processing, Inc.2.89%11,406,169303.35-1.23%
18LMTLockheed Martin Corporation2.76%5,831,097567.08-1.58%
19BXBlackstone Inc.2.15%21,552,054119.50-0.27%
20CMCSAComcast Corporation2.07%101,617,86224.39-2.24%
21UPSUnited Parcel Service, Inc.1.94%21,515,216108.30-2.47%
22EOGEOG Resources, Inc.1.85%15,059,986147.131.55%
23SLBSLB N.V.1.77%42,613,03649.920.56%
24TGTTarget Corporation1.72%13,040,711158.410.29%
25FASTFastenal Company1.46%32,947,10052.990.17%
Showing 25 of 102 holdings
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