Schwab US Dividend Equity ETF (SCHD)

SCHD Holdings List

As of Nov 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	BLK	BlackRock, Inc.	4.57%	2,851,922
2	CSCO	Cisco Systems, Inc.	4.45%	50,870,388
3	BMY	Bristol-Myers Squibb Company	4.38%	50,605,622
4	CVX	Chevron Corporation	4.36%	17,795,802
5	HD	The Home Depot, Inc.	4.34%	6,932,939
6	VZ	Verizon Communications Inc.	3.93%	60,951,284
7	TXN	Texas Instruments Incorporated	3.92%	12,393,355
8	UPS	United Parcel Service, Inc.	3.78%	18,333,131
9	MO	Altria Group, Inc.	3.71%	43,171,940
10	LMT	Lockheed Martin Corporation	3.56%	4,398,605
11	PEP	PepsiCo, Inc.	3.42%	14,162,292
12	PFE	Pfizer Inc.	3.38%	89,054,531
13	KO	The Coca-Cola Company	3.29%	34,843,650
14	ABBV	AbbVie Inc.	3.25%	12,833,129
15	AMGN	Amgen Inc.	3.25%	7,646,489
16	USB	U.S. Bancorp	3.03%	39,221,630
17	EOG	EOG Resources, Inc.	3.01%	14,445,116
18	OKE	ONEOK, Inc.	2.52%	14,669,736
19	VLO	Valero Energy Corporation	1.80%	8,218,939
20	FAST	Fastenal Company	1.80%	14,390,762
21	KMB	Kimberly-Clark Corporation	1.76%	8,463,022
22	PAYX	Paychex, Inc.	1.74%	8,052,276
23	F	Ford Motor Company	1.68%	98,565,361
24	MTB	M&T Bank Corporation	1.37%	4,193,700
25	FITB	Fifth Third Bancorp	1.23%	17,193,160
26	TROW	T. Rowe Price Group, Inc.	1.02%	5,612,499
27	HBAN	Huntington Bancshares Incorporated	0.99%	36,426,482
28	HSY	The Hershey Company	0.96%	3,710,242
29	RF	Regions Financial Corporation	0.92%	23,018,991
30	CINF	Cincinnati Financial Corporation	0.91%	3,935,010
31	LYB	LyondellBasell Industries N.V.	0.82%	6,465,594
32	PKG	Packaging Corporation of America	0.81%	2,240,595
33	DRI	Darden Restaurants, Inc.	0.75%	2,999,952
34	CTRA	Coterra Energy Inc.	0.75%	18,706,013
35	SNA	Snap-on Incorporated	0.72%	1,325,071
36	KEY	KeyCorp	0.69%	23,698,443
37	BBY	Best Buy Co., Inc.	0.66%	4,839,763
38	WSO	Watsco, Inc.	0.65%	804,501
39	CF	CF Industries Holdings, Inc.	0.61%	4,594,082
40	FNF	Fidelity National Financial, Inc.	0.61%	6,524,295
41	AMCR	Amcor plc	0.56%	36,328,676
42	EWBC	East West Bancorp, Inc.	0.55%	3,497,232
43	SWKS	Skyworks Solutions, Inc.	0.52%	4,033,009
44	TPR	Tapestry, Inc.	0.50%	5,776,334
45	UNM	Unum Group	0.50%	4,475,154
46	CHRW	C.H. Robinson Worldwide, Inc.	0.49%	2,943,230
47	DKS	DICK'S Sporting Goods, Inc.	0.45%	1,463,848
48	IPG	The Interpublic Group of Companies, Inc.	0.40%	9,488,949
49	CMA	Comerica Incorporated	0.35%	3,334,262
50	ZION	Zions Bancorporation, National Association	0.34%	3,713,346

As of Nov 19, 2024

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