Schwab US Dividend Equity ETF (SCHD)
NYSEARCA: SCHD · Real-Time Price · USD
26.41
-0.03 (-0.11%)
Jun 4, 2025, 1:35 PM - Market open

SCHD Holdings List

May 30, 2025
No.SymbolName WeightShares
1KOThe Coca-Cola Company4.35%41,192,576
2VZVerizon Communications Inc.4.34%67,385,128
3MOAltria Group, Inc.4.30%48,423,735
4LMTLockheed Martin Corporation4.26%6,027,468
5CSCOCisco Systems, Inc.4.17%45,134,107
6COPConocoPhillips4.06%32,479,496
7HDThe Home Depot, Inc.4.03%7,471,886
8TXNTexas Instruments Incorporated3.96%14,760,803
9AMGNAmgen Inc.3.85%9,118,913
10CVXChevron Corporation3.84%19,141,771
11ABBVAbbVie Inc.3.72%13,646,464
12PEPPepsiCo, Inc.3.62%18,759,905
13MRKMerck & Co., Inc.3.49%30,977,321
14BMYBristol-Myers Squibb Company3.42%48,257,731
15UPSUnited Parcel Service, Inc.2.99%20,896,492
16EOGEOG Resources, Inc.2.56%16,070,128
17PAYXPaychex, Inc.2.12%9,151,730
18OKEONEOK, Inc.2.10%17,726,851
19KMBKimberly-Clark Corporation2.01%9,528,231
20FASTFastenal Company1.98%32,736,686
21SLBSchlumberger Limited1.95%40,347,674
22TGTTarget Corporation1.81%13,162,223
23VLOValero Energy Corporation1.71%9,045,326
24FFord Motor Company1.70%111,528,043
25GISGeneral Mills, Inc.1.26%15,861,805
26FITBFifth Third Bancorp1.07%19,158,570
27DRIDarden Restaurants, Inc.1.05%3,357,141
28HSYThe Hershey Company0.99%4,221,212
29CINFCincinnati Financial Corporation0.99%4,466,133
30ADMArcher-Daniels-Midland Company0.97%13,661,319
31TROWT. Rowe Price Group, Inc.0.87%6,347,397
32RFRegions Financial Corporation0.82%25,967,822
33CTRACoterra Energy Inc.0.75%21,046,292
34PKGPackaging Corporation of America0.72%2,547,644
35HALHalliburton Company0.72%25,100,309
36SNASnap-on Incorporated0.71%1,500,155
37CFCF Industries Holdings, Inc.0.66%4,972,017
38WSOWatsco, Inc.0.65%995,145
39LYBLyondellBasell Industries N.V.0.61%7,423,053
40FNFFidelity National Financial, Inc.0.60%7,427,376
41UNMUnum Group0.58%4,800,124
42AMCRAmcor plc0.55%41,295,936
43BBYBest Buy Co., Inc.0.54%5,582,892
44EWBCEast West Bancorp, Inc.0.53%3,960,865
45SWKSSkyworks Solutions, Inc.0.46%4,563,315
46OVVOvintiv Inc.0.39%7,438,539
47AFGAmerican Financial Group, Inc.0.37%2,062,768
48IPGThe Interpublic Group of Companies, Inc.0.37%10,645,188
49CMAComerica Incorporated0.31%3,755,231
50ALVAutoliv, Inc.0.31%2,070,019
51n/aDjia Mini E-Cbot Jun25 Xcbt 202506200.31%4,935
52APAAPA Corporation0.26%10,566,743
53MTNVail Resorts, Inc.0.25%1,070,046
54DINOHF Sinclair Corporation0.24%4,571,015
55RDNRadian Group Inc.0.21%4,252,859
56FMCFMC Corporation0.21%3,569,354
57NXSTNexstar Media Group, Inc.0.21%833,108
58COLBColumbia Banking System, Inc.0.21%5,983,933
59OZKBank OZK0.20%3,013,249
60RHIRobert Half Inc.0.19%2,901,945
61JHGJanus Henderson Group plc0.19%3,634,996
62WHRWhirlpool Corporation0.18%1,575,678
63MCMoelis & Company0.17%2,017,406
64MSMMSC Industrial Direct Co., Inc.0.15%1,278,033
65IBOCInternational Bancshares Corporation0.14%1,529,309
66FLOFlowers Foods, Inc.0.14%5,598,066
67FHIFederated Hermes, Inc.0.14%2,228,033
68WUThe Western Union Company0.13%9,656,675
69CATYCathay General Bancorp0.13%2,037,127
70SIGSignet Jewelers Limited0.12%1,259,400
71MURMurphy Oil Corporation0.12%3,912,744
72APAMArtisan Partners Asset Management Inc.0.12%2,002,904
73CVBFCVB Financial Corp.0.10%3,744,496
74IPARInterparfums, Inc.0.10%511,172
75NSPInsperity, Inc.0.10%1,014,205
76BANRBanner Corporation0.09%984,068
77CNSCohen & Steers, Inc.0.09%765,048
78WENThe Wendy's Company0.08%4,886,737
79OFGOFG Bancorp0.08%1,311,223
80HUNHuntsman Corporation0.08%4,640,313
81CHCOCity Holding Company0.07%420,711
82n/aSsc Government Mm Gvmxx0.07%47,193,544
83FCFFirst Commonwealth Financial Corporation0.07%2,891,365
84NWBINorthwest Bancshares, Inc.0.07%3,647,149
85LKFNLakeland Financial Corporation0.06%731,330
86STBAS&T Bancorp, Inc.0.06%1,089,158
87n/aS+P Mid 400 Emini Jun25 Xcme 202506200.05%12,200
88BKEThe Buckle, Inc.0.05%851,883
89CRICarter's, Inc.0.05%1,033,223
90GABCGerman American Bancorp, Inc.0.05%846,249
91VRTSVirtus Investment Partners, Inc.0.05%189,073
92CNACNA Financial Corporation0.04%621,573
93PFBCPreferred Bank0.04%352,427
94SRCE1st Source Corporation0.04%482,051
95CWEN.AClearway Energy, Inc.0.04%986,161
96AMSFAMERISAFE, Inc.0.04%545,275
97OXMOxford Industries, Inc.0.03%420,534
98CPFCentral Pacific Financial Corp.0.03%770,519
99KFRCKforce Inc.0.03%488,369
100ETDEthan Allen Interiors Inc.0.02%646,064
101THFFFirst Financial Corporation0.02%305,931
102n/aUs Dollar0.02%15,392,739
103EBFEnnis, Inc.0.02%739,639
As of May 30, 2025
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