Schwab US Dividend Equity ETF (SCHD)
NYSEARCA: SCHD · Real-Time Price · USD
27.42
+0.08 (0.29%)
At close: Sep 16, 2025, 4:00 PM EDT
27.41
-0.01 (-0.04%)
After-hours: Sep 16, 2025, 6:54 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%, Chevron at 4.36%, The Home Depot at 4.33%, Altria Group at 4.29%, and PepsiCo at 4.16%.

Total Holdings
103
Top 10 Percentage
41.29%
Asset Class
Equity
ETF Category
Large Value
Assets
72.46B
PE Ratio
15.85

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ABBVAbbVie Inc.4.45%14,639,184
2CVXChevron Corporation4.36%19,964,371
3HDThe Home Depot, Inc.4.33%7,364,377
4MOAltria Group, Inc.4.29%46,240,278
5PEPPepsiCo, Inc.4.16%20,817,602
6COPConocoPhillips4.10%31,908,210
7MRKMerck & Co., Inc.4.04%35,039,113
8CSCOCisco Systems, Inc.3.94%42,592,170
9VZVerizon Communications Inc.3.88%63,425,303
10LMTLockheed Martin Corporation3.73%5,687,337
11BMYBristol-Myers Squibb Company3.68%57,195,213
12AMGNAmgen Inc.3.68%9,555,415
13TXNTexas Instruments Incorporated3.65%14,379,741
14KOThe Coca-Cola Company3.58%38,426,641
15EOGEOG Resources, Inc.2.57%15,633,621
16UPSUnited Parcel Service, Inc.2.47%21,017,022
17FASTFastenal Company2.17%32,861,806
18VLOValero Energy Corporation1.96%8,971,517
19SLBSchlumberger Limited1.93%38,960,811
20OKEONEOK, Inc.1.82%17,892,096
21FFord Motor Company1.82%111,875,731
22PAYXPaychex, Inc.1.73%9,182,448
23KMBKimberly-Clark Corporation1.69%9,504,576
24TGTTarget Corporation1.63%13,014,765
25FITBFifth Third Bancorp1.21%19,119,764
Showing 25 of 103 holdings
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As of Sep 13, 2025