Schwab US Dividend Equity ETF (SCHD)
NYSEARCA: SCHD · Real-Time Price · USD
26.93
-0.23 (-0.85%)
At close: Nov 19, 2025, 4:00 PM EST
26.95
+0.02 (0.07%)
After-hours: Nov 19, 2025, 8:00 PM EST
SCHD Holdings Information
SCHD is an equity ETF with a total of 103 individual holdings. The top holdings are Amgen stock at 4.91%, Cisco Systems at 4.68%, AbbVie at 4.50%, Merck & Co. at 4.50%, and The Coca-Cola Company at 4.18%.
Total Holdings
25
Top 10 Percentage
42.50%
Asset Class
Equity
ETF Category
Large Value
Assets
69.53B
PE Ratio
15.16
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMGN | Amgen Inc. | 4.91% |
| 2 | CSCO | Cisco Systems, Inc. | 4.68% |
| 3 | ABBV | AbbVie Inc. | 4.50% |
| 4 | MRK | Merck & Co., Inc. | 4.50% |
| 5 | KO | The Coca-Cola Company | 4.18% |
| 6 | PEP | PepsiCo, Inc. | 4.05% |
| 7 | CVX | Chevron Corporation | 3.99% |
| 8 | LMT | Lockheed Martin Corporation | 3.96% |
| 9 | BMY | Bristol-Myers Squibb Company | 3.90% |
| 10 | VZ | Verizon Communications Inc. | 3.82% |
| 11 | COP | ConocoPhillips | 3.82% |
| 12 | HD | The Home Depot, Inc. | 3.58% |
| 13 | MO | Altria Group, Inc. | 3.56% |
| 14 | TXN | Texas Instruments Incorporated | 3.23% |
| 15 | UPS | United Parcel Service, Inc. | 2.84% |
| 16 | EOG | EOG Resources, Inc. | 2.45% |
| 17 | VLO | Valero Energy Corporation | 2.27% |
| 18 | SLB | SLB N.V. | 2.19% |
| 19 | F | Ford Motor Company | 2.06% |
| 20 | FAST | Fastenal Company | 1.87% |
| 21 | OKE | ONEOK, Inc. | 1.78% |
| 22 | TGT | Target Corporation | 1.65% |
| 23 | PAYX | Paychex, Inc. | 1.47% |
| 24 | KMB | Kimberly-Clark Corporation | 1.41% |
| 25 | ADM | Archer-Daniels-Midland Company | 1.16% |
As of Nov 18, 2025