Schwab US Dividend Equity ETF (SCHD)
NYSEARCA: SCHD · Real-Time Price · USD
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
25
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 |
|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | 4.45% |
| 2 | AMGN | Amgen Inc. | 4.34% |
| 3 | LMT | Lockheed Martin Corporation | 4.24% |
| 4 | CSCO | Cisco Systems, Inc. | 4.24% |
| 5 | PEP | PepsiCo, Inc. | 4.19% |
| 6 | MRK | Merck & Co., Inc. | 4.16% |
| 7 | KO | The Coca-Cola Company | 4.03% |
| 8 | CVX | Chevron Corporation | 3.97% |
| 9 | MO | Altria Group, Inc. | 3.92% |
| 10 | HD | The Home Depot, Inc. | 3.87% |
| 11 | VZ | Verizon Communications Inc. | 3.79% |
| 12 | COP | ConocoPhillips | 3.73% |
| 13 | TXN | Texas Instruments Incorporated | 3.72% |
| 14 | BMY | Bristol-Myers Squibb Company | 3.62% |
| 15 | UPS | United Parcel Service, Inc. | 2.61% |
| 16 | EOG | EOG Resources, Inc. | 2.37% |
| 17 | SLB | SLB N.V. | 2.03% |
| 18 | VLO | Valero Energy Corporation | 2.03% |
| 19 | FAST | Fastenal Company | 2.01% |
| 20 | F | Ford Motor Company | 1.91% |
| 21 | OKE | ONEOK, Inc. | 1.76% |
| 22 | TGT | Target Corporation | 1.70% |
| 23 | PAYX | Paychex, Inc. | 1.67% |
| 24 | KMB | Kimberly-Clark Corporation | 1.63% |
| 25 | ADM | Archer-Daniels-Midland Company | 1.24% |
As of Oct 21, 2025