Schwab US Dividend Equity ETF (SCHD)
NYSEARCA: SCHD · Real-Time Price · USD
27.84
-0.08 (-0.29%)
At close: Sep 2, 2025, 4:00 PM
27.82
-0.02 (-0.07%)
After-hours: Sep 2, 2025, 5:01 PM EDT
SCHD Holdings Information
SCHD is an equity ETF with a total of 103 individual holdings. The top holdings are Chevron stock at 4.38%, ConocoPhillips at 4.31%, Altria Group at 4.24%, PepsiCo at 4.23%, and AbbVie at 4.21%.
Total Holdings
103
Top 10 Percentage
41.31%
Asset Class
Equity
ETF Category
Large Value
Assets
72.28B
PE Ratio
15.76
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVX | Chevron Corporation | 4.38% |
| 2 | COP | ConocoPhillips | 4.31% |
| 3 | MO | Altria Group, Inc. | 4.24% |
| 4 | PEP | PepsiCo, Inc. | 4.23% |
| 5 | ABBV | AbbVie Inc. | 4.21% |
| 6 | HD | The Home Depot, Inc. | 4.09% |
| 7 | MRK | Merck & Co., Inc. | 4.03% |
| 8 | CSCO | Cisco Systems, Inc. | 4.02% |
| 9 | TXN | Texas Instruments Incorporated | 3.98% |
| 10 | VZ | Verizon Communications Inc. | 3.83% |
| 11 | AMGN | Amgen Inc. | 3.75% |
| 12 | BMY | Bristol-Myers Squibb Company | 3.69% |
| 13 | KO | The Coca-Cola Company | 3.62% |
| 14 | LMT | Lockheed Martin Corporation | 3.54% |
| 15 | EOG | EOG Resources, Inc. | 2.67% |
| 16 | UPS | United Parcel Service, Inc. | 2.51% |
| 17 | FAST | Fastenal Company | 2.23% |
| 18 | SLB | Schlumberger Limited | 1.96% |
| 19 | OKE | ONEOK, Inc. | 1.87% |
| 20 | VLO | Valero Energy Corporation | 1.86% |
| 21 | F | Ford Motor Company | 1.80% |
| 22 | PAYX | Paychex, Inc. | 1.75% |
| 23 | TGT | Target Corporation | 1.71% |
| 24 | KMB | Kimberly-Clark Corporation | 1.68% |
| 25 | FITB | Fifth Third Bancorp | 1.20% |
As of Aug 30, 2025