Schwab U.S. Dividend Equity ETF (SCHD)

NYSEARCA: SCHD · IEX Real-Time Price · USD
70.43
+0.79 (1.13%)
At close: May 26, 2023, 4:00 PM
70.50
+0.07 (0.10%)
Pre-market: May 30, 2023, 7:31 AM EDT

SCHD Holdings Information

SCHD has a total of 104 holdings, mostly dividend stocks from the United States that are in the Dow Jones U.S. Dividend 100 index. The top 10 holdings are 42.11% of the assets.

Holdings Count
104
Total Assets
$44.75B
Top 10 Percentage
42.11%
Asset Class
Equity
Sector
Income
Region
North America

Holdings List

No.SymbolName WeightShares
1AVGOBroadcom Inc.4.84%2,980,670
2PEPPepsiCo, Inc.4.46%10,886,485
3MRKMerck & Co., Inc.4.36%17,404,610
4KOThe Coca-Cola Company4.23%31,388,363
5CSCOCisco Systems, Inc.4.19%38,374,360
6HDThe Home Depot, Inc.4.13%6,465,286
7TXNTexas Instruments Incorporated4.04%10,694,393
8CVXChevron Corporation3.98%11,562,397
9PFEPfizer Inc.3.96%46,973,289
10UPSUnited Parcel Service, Inc.3.90%10,225,516
11VZVerizon Communications Inc.3.90%50,215,356
12ABBVAbbVie Inc.3.89%12,597,359
13AMGNAmgen Inc.3.81%7,863,341
14LMTLockheed Martin Corporation3.39%3,437,355
15BLKBlackRock, Inc.3.26%2,213,414
16ADPAutomatic Data Processing, Inc.2.87%6,113,296
17MOAltria Group, Inc.2.63%26,411,490
18EOGEOG Resources, Inc.2.13%8,656,307
19ITWIllinois Tool Works Inc.2.04%4,119,511
20BXBlackstone Inc.1.93%10,341,990
21MMM3M Company1.76%8,145,858
22KMBKimberly-Clark Corporation1.52%4,973,672
23FFord Motor Company1.48%58,205,773
24VLOValero Energy Corporation1.43%5,681,481
25USBU.S. Bancorp1.36%19,926,358
26PAYXPaychex, Inc.1.14%4,727,014
27NEMNewmont Corporation1.06%11,697,292
28FASTFastenal Company1.02%8,440,617
29ALLThe Allstate Corporation0.97%3,908,383
30OKEONEOK, Inc.0.85%6,586,735
31TROWT. Rowe Price Group, Inc.0.76%3,293,180
32LYBLyondellBasell Industries N.V.0.74%3,743,035
33MTBM&T Bank Corporation0.69%2,543,983
34DRIDarden Restaurants, Inc.0.65%1,803,639
35CTRACoterra Energy Inc.0.64%11,620,033
36KKellogg Company0.57%3,772,361
37FITBFifth Third Bancorp0.56%10,116,193
38RFRegions Financial Corporation0.53%13,772,872
39HBANHuntington Bancshares Incorporated0.49%21,264,258
40TSNTyson Foods, Inc.0.49%4,268,152
41NTRSNorthern Trust Corporation0.49%3,071,533
42AMCRAmcor plc0.48%21,944,113
43IPGThe Interpublic Group of Companies, Inc.0.48%5,725,587
44BBYBest Buy Co., Inc.0.47%2,952,870
45SNASnap-on Incorporated0.45%783,378
46PKGPackaging Corporation of America0.39%1,363,696
47IPInternational Paper Company0.36%5,241,613
48WSOWatsco, Inc.0.35%490,181
49KEYKeyCorp0.31%13,750,783
50FNFFidelity National Financial, Inc.0.31%4,010,486
51UNMUnum Group0.28%2,756,265
52NRGNRG Energy, Inc.0.25%3,396,131
53WSMWilliams-Sonoma, Inc.0.24%983,359
54n/aDjia Mini E-Cbot Jun23 Xcbt 202306160.24%3,325
55RHIRobert Half International Inc.0.24%1,599,373
56WHRWhirlpool Corporation0.24%803,138
57PARAParamount Global0.23%7,443,926
58AAPAdvance Auto Parts, Inc.0.22%886,151
59FAFFirst American Financial Corporation0.19%1,526,810
60CMAComerica Incorporated0.17%1,927,975
61HRBH&R Block, Inc.0.15%2,289,276
62HUNHuntsman Corporation0.15%2,660,301
63WUThe Western Union Company0.15%5,686,454
64MSMMSC Industrial Direct Co., Inc.0.14%696,702
65ZIONZions Bancorporation,NA0.14%2,206,351
66LEGLeggett & Platt, Incorporated0.14%1,952,400
67SNVSynovus Financial Corp.0.13%2,144,898
68RDNRadian Group Inc.0.13%2,312,294
69OZKBank OZK0.13%1,629,886
70WENThe Wendy's Company0.12%2,509,272
71JHGJanus Henderson Group plc0.11%1,951,890
72LAZLazard Ltd0.10%1,660,388
73CRICarter's, Inc.0.08%562,771
74MDCM.D.C. Holdings, Inc.0.08%841,140
75CBRLCracker Barrel Old Country Store, Inc.0.08%327,172
76CATYCathay General Bancorp0.08%1,098,007
77IBOCInternational Bancshares Corporation0.08%779,437
78APAMArtisan Partners Asset Management Inc.0.07%1,002,339
79n/aS+P Mid 400 Emini Jun23 Xcme 202306160.06%11,200
80CVBFCVB Financial Corp.0.05%1,938,412
81BOHBank of Hawaii Corporation0.05%588,033
82BANRBanner Corporation0.05%505,763
83n/aSsc Government Mm Gvmxx0.05%21,308,073
84NWBINorthwest Bancshares, Inc.0.04%1,867,063
85CNSCohen & Steers, Inc.0.04%365,110
86CHCOCity Holding Company0.04%219,712
87AGMFederal Agricultural Mortgage Corporation0.04%137,179
88STCStewart Information Services Corporation0.04%398,505
89FCFFirst Commonwealth Financial Corporation0.04%1,372,353
90OFGOFG Bancorp0.04%699,101
91KFRCKforce Inc.0.04%286,710
92STBAS&T Bancorp, Inc.0.04%573,339
93CWEN.AClearway Energy, Inc.0.03%508,489
94RGRSturm, Ruger & Company, Inc.0.03%259,638
95BKEThe Buckle, Inc.0.03%434,236
96n/aUs Dollar0.03%11,359,648
97SRCE1st Source Corporation0.02%249,961
98ETDEthan Allen Interiors Inc.0.02%335,303
99HFWAHeritage Financial Corporation0.02%515,968
100GESGuess? Inc0.02%447,918
101EBFEnnis, Inc.0.02%379,657
102PFCPremier Financial Corp.0.02%522,614
103HAFCHanmi Financial Corporation0.01%447,929
104CPFCentral Pacific Financial Corp.0.01%400,234
As of May 25, 2023