Schwab US Dividend Equity ETF (SCHD)
NYSEARCA: SCHD · Real-Time Price · USD
27.10
+0.31 (1.16%)
At close: Aug 12, 2025, 4:00 PM
27.09
-0.01 (-0.04%)
After-hours: Aug 12, 2025, 4:10 PM EDT
SCHD Holdings Information
SCHD is an equity ETF with a total of 103 individual holdings. The top holdings are Chevron stock at 4.39%, Cisco Systems at 4.33%, PepsiCo at 4.28%, ConocoPhillips at 4.25%, and Altria Group at 4.21%.
Total Holdings
103
Top 10 Percentage
41.41%
Asset Class
Equity
ETF Category
Large Value
Assets
69.61B
PE Ratio
14.72
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVX | Chevron Corporation | 4.39% |
| 2 | CSCO | Cisco Systems, Inc. | 4.33% |
| 3 | PEP | PepsiCo, Inc. | 4.28% |
| 4 | COP | ConocoPhillips | 4.25% |
| 5 | MO | Altria Group, Inc. | 4.21% |
| 6 | ABBV | AbbVie Inc. | 4.11% |
| 7 | HD | The Home Depot, Inc. | 4.05% |
| 8 | MRK | Merck & Co., Inc. | 4.01% |
| 9 | AMGN | Amgen Inc. | 3.90% |
| 10 | VZ | Verizon Communications Inc. | 3.88% |
| 11 | KO | The Coca-Cola Company | 3.83% |
| 12 | TXN | Texas Instruments Incorporated | 3.82% |
| 13 | BMY | Bristol-Myers Squibb Company | 3.73% |
| 14 | LMT | Lockheed Martin Corporation | 3.43% |
| 15 | UPS | United Parcel Service, Inc. | 2.58% |
| 16 | EOG | EOG Resources, Inc. | 2.58% |
| 17 | FAST | Fastenal Company | 2.24% |
| 18 | TGT | Target Corporation | 1.94% |
| 19 | OKE | ONEOK, Inc. | 1.89% |
| 20 | PAYX | Paychex, Inc. | 1.84% |
| 21 | KMB | Kimberly-Clark Corporation | 1.83% |
| 22 | SLB | Schlumberger Limited | 1.82% |
| 23 | F | Ford Motor Company | 1.80% |
| 24 | VLO | Valero Energy Corporation | 1.70% |
| 25 | FITB | Fifth Third Bancorp | 1.13% |
As of Aug 9, 2025