Schwab US Dividend Equity ETF (SCHD)

NYSEARCA: SCHD · Real-Time Price · USD

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27.03

+0.04 (0.15%)

At close: Oct 23, 2025, 4:00 PM EDT

27.06

+0.03 (0.11%)

After-hours: Oct 23, 2025, 8:00 PM EDT

SCHD Holdings Information

SCHD is an equity ETF with a total of 103 individual holdings. The top holdings are AbbVie stock at 4.45%, Amgen at 4.34%, Lockheed Martin at 4.24%, Cisco Systems at 4.24%, and PepsiCo at 4.19%.

Total Holdings

Top 10 Percentage

41.40%

Asset Class

Equity

ETF Category

Large Value

Assets

70.20B

PE Ratio

15.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ABBV	AbbVie Inc.	4.45%	13,434,907
2	AMGN	Amgen Inc.	4.34%	10,027,515
3	LMT	Lockheed Martin Corporation	4.24%	5,877,200
4	CSCO	Cisco Systems, Inc.	4.24%	42,061,438
5	PEP	PepsiCo, Inc.	4.19%	19,149,013
6	MRK	Merck & Co., Inc.	4.16%	33,812,125
7	KO	The Coca-Cola Company	4.03%	41,256,622
8	CVX	Chevron Corporation	3.97%	18,007,795
9	MO	Altria Group, Inc.	3.92%	42,717,942
10	HD	The Home Depot, Inc.	3.87%	6,981,253
11	VZ	Verizon Communications Inc.	3.79%	65,073,077
12	COP	ConocoPhillips	3.73%	30,071,919
13	TXN	Texas Instruments Incorporated	3.72%	14,541,393
14	BMY	Bristol-Myers Squibb Company	3.62%	58,226,586
15	UPS	United Parcel Service, Inc.	2.61%	21,055,630
16	EOG	EOG Resources, Inc.	2.37%	15,619,052
17	SLB	SLB N.V.	2.03%	42,679,658
18	VLO	Valero Energy Corporation	2.03%	8,886,731
19	FAST	Fastenal Company	2.01%	32,829,819
20	F	Ford Motor Company	1.91%	111,822,856
21	OKE	ONEOK, Inc.	1.76%	18,015,267
22	TGT	Target Corporation	1.70%	12,997,820
23	PAYX	Paychex, Inc.	1.67%	9,274,889
24	KMB	Kimberly-Clark Corporation	1.63%	9,491,206
25	ADM	Archer-Daniels-Midland Company	1.24%	13,744,485

Showing 25 of 103 holdings

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As of Oct 21, 2025