Schwab US Dividend Equity ETF (SCHD)

SCHD Holdings List

As of Jun 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	4.44%	32,814,040
2	CSCO	Cisco Systems, Inc.	4.32%	45,598,998
3	TXN	Texas Instruments Incorporated	4.22%	14,912,861
4	MO	Altria Group, Inc.	4.17%	48,922,512
5	CVX	Chevron Corporation	4.13%	19,338,980
6	LMT	Lockheed Martin Corporation	4.09%	6,089,603
7	KO	The Coca-Cola Company	4.09%	41,616,890
8	VZ	Verizon Communications Inc.	4.05%	68,079,179
9	AMGN	Amgen Inc.	3.81%	9,212,822
10	HD	The Home Depot, Inc.	3.77%	7,548,885
11	ABBV	AbbVie Inc.	3.65%	13,787,046
12	MRK	Merck & Co., Inc.	3.53%	31,296,402
13	PEP	PepsiCo, Inc.	3.49%	18,953,137
14	BMY	Bristol-Myers Squibb Company	3.26%	48,754,791
15	UPS	United Parcel Service, Inc.	2.99%	21,111,727
16	EOG	EOG Resources, Inc.	2.90%	16,235,674
17	OKE	ONEOK, Inc.	2.11%	17,909,451
18	SLB	Schlumberger Limited	2.09%	40,763,246
19	PAYX	Paychex, Inc.	1.97%	9,246,038
20	FAST	Fastenal Company	1.93%	33,073,884
21	VLO	Valero Energy Corporation	1.84%	9,138,537
22	TGT	Target Corporation	1.81%	13,297,831
23	KMB	Kimberly-Clark Corporation	1.76%	9,626,364
24	F	Ford Motor Company	1.70%	112,676,765
25	GIS	General Mills, Inc.	1.21%	16,025,361
26	DRI	Darden Restaurants, Inc.	1.09%	3,391,761
27	FITB	Fifth Third Bancorp	1.09%	19,357,513
28	ADM	Archer-Daniels-Midland Company	1.06%	13,803,117
29	HSY	The Hershey Company	1.04%	4,264,986
30	CINF	Cincinnati Financial Corporation	0.94%	4,512,821
31	TROW	T. Rowe Price Group, Inc.	0.85%	6,414,019
32	RF	Regions Financial Corporation	0.83%	26,241,197
33	CTRA	Coterra Energy Inc.	0.82%	21,267,919
34	HAL	Halliburton Company	0.81%	25,364,175
35	CF	CF Industries Holdings, Inc.	0.72%	5,024,521
36	PKG	Packaging Corporation of America	0.69%	2,574,781
37	SNA	Snap-on Incorporated	0.66%	1,515,883
38	LYB	LyondellBasell Industries N.V.	0.62%	7,499,534
39	WSO	Watsco, Inc.	0.61%	1,005,392
40	FNF	Fidelity National Financial, Inc.	0.58%	7,501,528
41	UNM	Unum Group	0.55%	4,848,267
42	BBY	Best Buy Co., Inc.	0.54%	5,638,618
43	EWBC	East West Bancorp, Inc.	0.54%	4,000,979
44	AMCR	Amcor plc	0.53%	41,713,523
45	SWKS	Skyworks Solutions, Inc.	0.47%	4,608,247
46	OVV	Ovintiv Inc.	0.45%	7,517,202
47	AFG	American Financial Group, Inc.	0.37%	2,082,501
48	IPG	The Interpublic Group of Companies, Inc.	0.36%	10,748,652
49	ALV	Autoliv, Inc.	0.33%	2,090,669
50	n/a	Djia Mini E-Cbot Sep25 Xcbt 20250919	0.32%	5,200

As of Jun 21, 2025

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