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

As of May 25, 2023

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.84%	2,980,670
2	PEP	PepsiCo, Inc.	4.46%	10,886,485
3	MRK	Merck & Co., Inc.	4.36%	17,404,610
4	KO	The Coca-Cola Company	4.23%	31,388,363
5	CSCO	Cisco Systems, Inc.	4.19%	38,374,360
6	HD	The Home Depot, Inc.	4.13%	6,465,286
7	TXN	Texas Instruments Incorporated	4.04%	10,694,393
8	CVX	Chevron Corporation	3.98%	11,562,397
9	PFE	Pfizer Inc.	3.96%	46,973,289
10	UPS	United Parcel Service, Inc.	3.90%	10,225,516
11	VZ	Verizon Communications Inc.	3.90%	50,215,356
12	ABBV	AbbVie Inc.	3.89%	12,597,359
13	AMGN	Amgen Inc.	3.81%	7,863,341
14	LMT	Lockheed Martin Corporation	3.39%	3,437,355
15	BLK	BlackRock, Inc.	3.26%	2,213,414
16	ADP	Automatic Data Processing, Inc.	2.87%	6,113,296
17	MO	Altria Group, Inc.	2.63%	26,411,490
18	EOG	EOG Resources, Inc.	2.13%	8,656,307
19	ITW	Illinois Tool Works Inc.	2.04%	4,119,511
20	BX	Blackstone Inc.	1.93%	10,341,990
21	MMM	3M Company	1.76%	8,145,858
22	KMB	Kimberly-Clark Corporation	1.52%	4,973,672
23	F	Ford Motor Company	1.48%	58,205,773
24	VLO	Valero Energy Corporation	1.43%	5,681,481
25	USB	U.S. Bancorp	1.36%	19,926,358
26	PAYX	Paychex, Inc.	1.14%	4,727,014
27	NEM	Newmont Corporation	1.06%	11,697,292
28	FAST	Fastenal Company	1.02%	8,440,617
29	ALL	The Allstate Corporation	0.97%	3,908,383
30	OKE	ONEOK, Inc.	0.85%	6,586,735
31	TROW	T. Rowe Price Group, Inc.	0.76%	3,293,180
32	LYB	LyondellBasell Industries N.V.	0.74%	3,743,035
33	MTB	M&T Bank Corporation	0.69%	2,543,983
34	DRI	Darden Restaurants, Inc.	0.65%	1,803,639
35	CTRA	Coterra Energy Inc.	0.64%	11,620,033
36	K	Kellogg Company	0.57%	3,772,361
37	FITB	Fifth Third Bancorp	0.56%	10,116,193
38	RF	Regions Financial Corporation	0.53%	13,772,872
39	HBAN	Huntington Bancshares Incorporated	0.49%	21,264,258
40	TSN	Tyson Foods, Inc.	0.49%	4,268,152
41	NTRS	Northern Trust Corporation	0.49%	3,071,533
42	AMCR	Amcor plc	0.48%	21,944,113
43	IPG	The Interpublic Group of Companies, Inc.	0.48%	5,725,587
44	BBY	Best Buy Co., Inc.	0.47%	2,952,870
45	SNA	Snap-on Incorporated	0.45%	783,378
46	PKG	Packaging Corporation of America	0.39%	1,363,696
47	IP	International Paper Company	0.36%	5,241,613
48	WSO	Watsco, Inc.	0.35%	490,181
49	KEY	KeyCorp	0.31%	13,750,783
50	FNF	Fidelity National Financial, Inc.	0.31%	4,010,486
51	UNM	Unum Group	0.28%	2,756,265
52	NRG	NRG Energy, Inc.	0.25%	3,396,131
53	WSM	Williams-Sonoma, Inc.	0.24%	983,359
54	n/a	Djia Mini E-Cbot Jun23 Xcbt 20230616	0.24%	3,325
55	RHI	Robert Half International Inc.	0.24%	1,599,373
56	WHR	Whirlpool Corporation	0.24%	803,138
57	PARA	Paramount Global	0.23%	7,443,926
58	AAP	Advance Auto Parts, Inc.	0.22%	886,151
59	FAF	First American Financial Corporation	0.19%	1,526,810
60	CMA	Comerica Incorporated	0.17%	1,927,975
61	HRB	H&R Block, Inc.	0.15%	2,289,276
62	HUN	Huntsman Corporation	0.15%	2,660,301
63	WU	The Western Union Company	0.15%	5,686,454
64	MSM	MSC Industrial Direct Co., Inc.	0.14%	696,702
65	ZION	Zions Bancorporation,NA	0.14%	2,206,351
66	LEG	Leggett & Platt, Incorporated	0.14%	1,952,400
67	SNV	Synovus Financial Corp.	0.13%	2,144,898
68	RDN	Radian Group Inc.	0.13%	2,312,294
69	OZK	Bank OZK	0.13%	1,629,886
70	WEN	The Wendy's Company	0.12%	2,509,272
71	JHG	Janus Henderson Group plc	0.11%	1,951,890
72	LAZ	Lazard Ltd	0.10%	1,660,388
73	CRI	Carter's, Inc.	0.08%	562,771
74	MDC	M.D.C. Holdings, Inc.	0.08%	841,140
75	CBRL	Cracker Barrel Old Country Store, Inc.	0.08%	327,172
76	CATY	Cathay General Bancorp	0.08%	1,098,007
77	IBOC	International Bancshares Corporation	0.08%	779,437
78	APAM	Artisan Partners Asset Management Inc.	0.07%	1,002,339
79	n/a	S+P Mid 400 Emini Jun23 Xcme 20230616	0.06%	11,200
80	CVBF	CVB Financial Corp.	0.05%	1,938,412
81	BOH	Bank of Hawaii Corporation	0.05%	588,033
82	BANR	Banner Corporation	0.05%	505,763
83	n/a	Ssc Government Mm Gvmxx	0.05%	21,308,073
84	NWBI	Northwest Bancshares, Inc.	0.04%	1,867,063
85	CNS	Cohen & Steers, Inc.	0.04%	365,110
86	CHCO	City Holding Company	0.04%	219,712
87	AGM	Federal Agricultural Mortgage Corporation	0.04%	137,179
88	STC	Stewart Information Services Corporation	0.04%	398,505
89	FCF	First Commonwealth Financial Corporation	0.04%	1,372,353
90	OFG	OFG Bancorp	0.04%	699,101
91	KFRC	Kforce Inc.	0.04%	286,710
92	STBA	S&T Bancorp, Inc.	0.04%	573,339
93	CWEN.A	Clearway Energy, Inc.	0.03%	508,489
94	RGR	Sturm, Ruger & Company, Inc.	0.03%	259,638
95	BKE	The Buckle, Inc.	0.03%	434,236
96	n/a	Us Dollar	0.03%	11,359,648
97	SRCE	1st Source Corporation	0.02%	249,961
98	ETD	Ethan Allen Interiors Inc.	0.02%	335,303
99	HFWA	Heritage Financial Corporation	0.02%	515,968
100	GES	Guess? Inc	0.02%	447,918
101	EBF	Ennis, Inc.	0.02%	379,657
102	PFC	Premier Financial Corp.	0.02%	522,614
103	HAFC	Hanmi Financial Corporation	0.01%	447,929
104	CPF	Central Pacific Financial Corp.	0.01%	400,234

As of May 25, 2023