Schwab US Dividend Equity ETF (SCHD)

SCHD Holdings List

As of Jun 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	TXN	Texas Instruments Incorporated	4.23%	14,211,085
2	CSCO	Cisco Systems, Inc.	4.15%	42,092,534
3	COP	ConocoPhillips	4.09%	31,533,920
4	CVX	Chevron Corporation	4.08%	19,730,202
5	MRK	Merck & Co., Inc.	3.94%	34,628,078
6	PEP	PepsiCo, Inc.	3.88%	20,573,396
7	MO	Altria Group, Inc.	3.86%	45,697,835
8	HD	The Home Depot, Inc.	3.86%	7,278,058
9	KO	The Coca-Cola Company	3.84%	37,975,884
10	VZ	Verizon Communications Inc.	3.81%	62,681,312
11	ABBV	AbbVie Inc.	3.79%	14,467,483
12	BMY	Bristol-Myers Squibb Company	3.77%	56,524,281
13	AMGN	Amgen Inc.	3.76%	9,443,390
14	LMT	Lockheed Martin Corporation	3.71%	5,620,681
15	UPS	United Parcel Service, Inc.	3.02%	20,770,501
16	EOG	EOG Resources, Inc.	2.68%	15,450,257
17	OKE	ONEOK, Inc.	2.07%	17,682,220
18	FAST	Fastenal Company	1.96%	32,476,351
19	SLB	Schlumberger Limited	1.88%	38,503,767
20	PAYX	Paychex, Inc.	1.88%	9,074,786
21	TGT	Target Corporation	1.84%	12,862,111
22	KMB	Kimberly-Clark Corporation	1.73%	9,393,149
23	VLO	Valero Energy Corporation	1.72%	8,866,327
24	F	Ford Motor Company	1.72%	110,563,302
25	FITB	Fifth Third Bancorp	1.13%	18,895,527
26	GIS	General Mills, Inc.	1.13%	15,501,601
27	n/a	Ssc Government Mm Gvmxx	1.04%	723,342,031
28	DRI	Darden Restaurants, Inc.	1.03%	3,312,795
29	ADM	Archer-Daniels-Midland Company	1.02%	13,600,702
30	HSY	The Hershey Company	1.01%	4,189,333
31	CINF	Cincinnati Financial Corporation	0.93%	4,424,701
32	TROW	T. Rowe Price Group, Inc.	0.86%	6,236,773
33	AMCR	Amcor plc	0.86%	64,865,904
34	RF	Regions Financial Corporation	0.85%	25,447,115
35	CTRA	Coterra Energy Inc.	0.80%	21,606,568
36	HAL	Halliburton Company	0.72%	24,337,002
37	PKG	Packaging Corporation of America	0.69%	2,529,200
38	SNA	Snap-on Incorporated	0.66%	1,480,285
39	WSO	Watsco, Inc.	0.62%	987,525
40	LYB	LyondellBasell Industries N.V.	0.61%	7,278,636
41	FNF	Fidelity National Financial, Inc.	0.60%	7,385,832
42	CF	CF Industries Holdings, Inc.	0.60%	4,586,243
43	EWBC	East West Bancorp, Inc.	0.57%	3,901,588
44	BBY	Best Buy Co., Inc.	0.53%	5,453,144
45	UNM	Unum Group	0.53%	4,541,039
46	SWKS	Skyworks Solutions, Inc.	0.46%	4,249,887
47	OVV	Ovintiv Inc.	0.41%	7,354,911
48	AFG	American Financial Group, Inc.	0.37%	2,033,265
49	IPG	The Interpublic Group of Companies, Inc.	0.36%	10,466,550
50	ALV	Autoliv, Inc.	0.33%	2,013,326

As of Jun 28, 2025

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