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. | Symbol | Name | % Weight |
---|---|---|---|
1 | AVGO | Broadcom Inc. | 4.84% |
2 | PEP | PepsiCo, Inc. | 4.46% |
3 | MRK | Merck & Co., Inc. | 4.36% |
4 | KO | The Coca-Cola Company | 4.23% |
5 | CSCO | Cisco Systems, Inc. | 4.19% |
6 | HD | The Home Depot, Inc. | 4.13% |
7 | TXN | Texas Instruments Incorporated | 4.04% |
8 | CVX | Chevron Corporation | 3.98% |
9 | PFE | Pfizer Inc. | 3.96% |
10 | UPS | United Parcel Service, Inc. | 3.90% |
11 | VZ | Verizon Communications Inc. | 3.90% |
12 | ABBV | AbbVie Inc. | 3.89% |
13 | AMGN | Amgen Inc. | 3.81% |
14 | LMT | Lockheed Martin Corporation | 3.39% |
15 | BLK | BlackRock, Inc. | 3.26% |
16 | ADP | Automatic Data Processing, Inc. | 2.87% |
17 | MO | Altria Group, Inc. | 2.63% |
18 | EOG | EOG Resources, Inc. | 2.13% |
19 | ITW | Illinois Tool Works Inc. | 2.04% |
20 | BX | Blackstone Inc. | 1.93% |
21 | MMM | 3M Company | 1.76% |
22 | KMB | Kimberly-Clark Corporation | 1.52% |
23 | F | Ford Motor Company | 1.48% |
24 | VLO | Valero Energy Corporation | 1.43% |
25 | USB | U.S. Bancorp | 1.36% |
26 | PAYX | Paychex, Inc. | 1.14% |
27 | NEM | Newmont Corporation | 1.06% |
28 | FAST | Fastenal Company | 1.02% |
29 | ALL | The Allstate Corporation | 0.97% |
30 | OKE | ONEOK, Inc. | 0.85% |
31 | TROW | T. Rowe Price Group, Inc. | 0.76% |
32 | LYB | LyondellBasell Industries N.V. | 0.74% |
33 | MTB | M&T Bank Corporation | 0.69% |
34 | DRI | Darden Restaurants, Inc. | 0.65% |
35 | CTRA | Coterra Energy Inc. | 0.64% |
36 | K | Kellogg Company | 0.57% |
37 | FITB | Fifth Third Bancorp | 0.56% |
38 | RF | Regions Financial Corporation | 0.53% |
39 | HBAN | Huntington Bancshares Incorporated | 0.49% |
40 | TSN | Tyson Foods, Inc. | 0.49% |
41 | NTRS | Northern Trust Corporation | 0.49% |
42 | AMCR | Amcor plc | 0.48% |
43 | IPG | The Interpublic Group of Companies, Inc. | 0.48% |
44 | BBY | Best Buy Co., Inc. | 0.47% |
45 | SNA | Snap-on Incorporated | 0.45% |
46 | PKG | Packaging Corporation of America | 0.39% |
47 | IP | International Paper Company | 0.36% |
48 | WSO | Watsco, Inc. | 0.35% |
49 | KEY | KeyCorp | 0.31% |
50 | FNF | Fidelity National Financial, Inc. | 0.31% |
51 | UNM | Unum Group | 0.28% |
52 | NRG | NRG Energy, Inc. | 0.25% |
53 | WSM | Williams-Sonoma, Inc. | 0.24% |
54 | n/a | Djia Mini E-Cbot Jun23 Xcbt 20230616 | 0.24% |
55 | RHI | Robert Half International Inc. | 0.24% |
56 | WHR | Whirlpool Corporation | 0.24% |
57 | PARA | Paramount Global | 0.23% |
58 | AAP | Advance Auto Parts, Inc. | 0.22% |
59 | FAF | First American Financial Corporation | 0.19% |
60 | CMA | Comerica Incorporated | 0.17% |
61 | HRB | H&R Block, Inc. | 0.15% |
62 | HUN | Huntsman Corporation | 0.15% |
63 | WU | The Western Union Company | 0.15% |
64 | MSM | MSC Industrial Direct Co., Inc. | 0.14% |
65 | ZION | Zions Bancorporation,NA | 0.14% |
66 | LEG | Leggett & Platt, Incorporated | 0.14% |
67 | SNV | Synovus Financial Corp. | 0.13% |
68 | RDN | Radian Group Inc. | 0.13% |
69 | OZK | Bank OZK | 0.13% |
70 | WEN | The Wendy's Company | 0.12% |
71 | JHG | Janus Henderson Group plc | 0.11% |
72 | LAZ | Lazard Ltd | 0.10% |
73 | CRI | Carter's, Inc. | 0.08% |
74 | MDC | M.D.C. Holdings, Inc. | 0.08% |
75 | CBRL | Cracker Barrel Old Country Store, Inc. | 0.08% |
76 | CATY | Cathay General Bancorp | 0.08% |
77 | IBOC | International Bancshares Corporation | 0.08% |
78 | APAM | Artisan Partners Asset Management Inc. | 0.07% |
79 | n/a | S+P Mid 400 Emini Jun23 Xcme 20230616 | 0.06% |
80 | CVBF | CVB Financial Corp. | 0.05% |
81 | BOH | Bank of Hawaii Corporation | 0.05% |
82 | BANR | Banner Corporation | 0.05% |
83 | n/a | Ssc Government Mm Gvmxx | 0.05% |
84 | NWBI | Northwest Bancshares, Inc. | 0.04% |
85 | CNS | Cohen & Steers, Inc. | 0.04% |
86 | CHCO | City Holding Company | 0.04% |
87 | AGM | Federal Agricultural Mortgage Corporation | 0.04% |
88 | STC | Stewart Information Services Corporation | 0.04% |
89 | FCF | First Commonwealth Financial Corporation | 0.04% |
90 | OFG | OFG Bancorp | 0.04% |
91 | KFRC | Kforce Inc. | 0.04% |
92 | STBA | S&T Bancorp, Inc. | 0.04% |
93 | CWEN.A | Clearway Energy, Inc. | 0.03% |
94 | RGR | Sturm, Ruger & Company, Inc. | 0.03% |
95 | BKE | The Buckle, Inc. | 0.03% |
96 | n/a | Us Dollar | 0.03% |
97 | SRCE | 1st Source Corporation | 0.02% |
98 | ETD | Ethan Allen Interiors Inc. | 0.02% |
99 | HFWA | Heritage Financial Corporation | 0.02% |
100 | GES | Guess? Inc | 0.02% |
101 | EBF | Ennis, Inc. | 0.02% |
102 | PFC | Premier Financial Corp. | 0.02% |
103 | HAFC | Hanmi Financial Corporation | 0.01% |
104 | CPF | Central Pacific Financial Corp. | 0.01% |
As of May 25, 2023