Schwab US Dividend Equity ETF (SCHD)
NYSEARCA: SCHD · Real-Time Price · USD
26.95
-0.07 (-0.26%)
At close: Jul 21, 2025, 4:00 PM
26.99
+0.04 (0.15%)
After-hours: Jul 21, 2025, 8:00 PM EDT
SCHD Holdings Information
SCHD is an equity ETF with a total of 103 individual holdings. The top holdings are Texas Instruments stock at 4.36%, PepsiCo at 4.24%, Chevron at 4.23%, ConocoPhillips at 4.15%, and Cisco Systems at 4.07%.
Total Holdings
103
Top 10 Percentage
40.62%
Asset Class
Equity
ETF Category
Large Value
Assets
70.90B
PE Ratio
14.57
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TXN | Texas Instruments Incorporated | 4.36% |
| 2 | PEP | PepsiCo, Inc. | 4.24% |
| 3 | CVX | Chevron Corporation | 4.23% |
| 4 | COP | ConocoPhillips | 4.15% |
| 5 | CSCO | Cisco Systems, Inc. | 4.07% |
| 6 | MRK | Merck & Co., Inc. | 4.00% |
| 7 | AMGN | Amgen Inc. | 3.99% |
| 8 | ABBV | AbbVie Inc. | 3.92% |
| 9 | BMY | Bristol-Myers Squibb Company | 3.85% |
| 10 | KO | The Coca-Cola Company | 3.80% |
| 11 | MO | Altria Group, Inc. | 3.76% |
| 12 | LMT | Lockheed Martin Corporation | 3.74% |
| 13 | HD | The Home Depot, Inc. | 3.70% |
| 14 | VZ | Verizon Communications Inc. | 3.64% |
| 15 | UPS | United Parcel Service, Inc. | 2.93% |
| 16 | EOG | EOG Resources, Inc. | 2.59% |
| 17 | FAST | Fastenal Company | 2.11% |
| 18 | OKE | ONEOK, Inc. | 2.04% |
| 19 | SLB | Schlumberger Limited | 1.89% |
| 20 | TGT | Target Corporation | 1.89% |
| 21 | PAYX | Paychex, Inc. | 1.84% |
| 22 | VLO | Valero Energy Corporation | 1.82% |
| 23 | F | Ford Motor Company | 1.75% |
| 24 | KMB | Kimberly-Clark Corporation | 1.70% |
| 25 | FITB | Fifth Third Bancorp | 1.14% |
As of Jul 18, 2025