Schwab U.S. Dividend Equity ETF
SCHD
#23
ETF rank
A$142.80 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$44.14
Share price
0.74%
Change (1 day)
1.64%
Change (1 year)
Schwab U.S. Dividend Equity ETF (SCHD) tracks the Dow Jones U.S. Dividend 100 Index, focusing on U.S. companies with strong and sustainable dividend payouts.

Schwab U.S. Dividend Equity ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 108

Full holdings list

Weight %NameTickerShares HeldCountry
5.07%
CONOCOPHILLIPSCOP27279534US
4.88%
CHEVRON CORPCVX18597702US
4.81%
LOCKHEED MARTIN CORPLMT4509084US
4.51%
VERIZON COMMUNICATIONS INCVZ67576812US
4.14%
BRISTOL MYERS SQUIBBBMY45349778US
4.10%
MERCK & CO INCMRK28763302US
4.05%
ALTRIA GROUP INCMO37384215US
3.87%
COCA-COLAKO44295054US
3.76%
TEXAS INSTRUMENT INCTXN17092699US
3.72%
PEPSICO INCPEP21104389US
3.69%
AMGEN INCAMGN9121182US
3.29%
HOME DEPOT INCHD9371708US
2.84%
EOG RESOURCES INCEOG12084733US
2.67%
UNITED PARCEL SERVICE INC CLASS BUPS16458096US
2.63%
SLB NVSLB33301476US
2.12%
ONEOK INCOKE14014045US
1.94%
TARGET CORPTGT10084695US
1.89%
FASTENALFAST25570743US
1.70%
FORD MOTORF87269796US
1.23%
KIMBERLY CLARK CORPKMB7392419US
1.20%
ARCHER DANIELS MIDLANDADM10702685US
1.17%
HERSHEY FOODSHSY3300019US
1.13%
PAYCHEX INCPAYX7197926US
1.10%
FIFTH THIRD BANCORPFITB20035882US
0.97%
COTERRA ENERGY INCCTRA16895710US
0.93%
CINCINNATI FINANCIAL CORPCINF3474583US
0.89%
DARDEN RESTAURANTS INCDRI2564582US
0.84%
REGIONS FINANCIAL CORPRF19332312US
0.74%
GENERAL MILLS INCGIS11885391US
0.71%
T ROWE PRICE GROUP INCTROW4870492US
0.70%
SNAP ON INCSNA1156199US
0.54%
EAST WEST BANCORP INCEWBC3064668US
0.52%
APA CORPAPA7898417US
0.49%
WATSCO INCWSO777930US
0.46%
BEST BUY INCBBY4340609US
0.42%
FIDELITY NATIONAL FINANCIAL INCFNF5681791US
0.35%
HF SINCLAIR CORPDINO3482456US
0.32%
AMERICAN FINANCIAL GROUP INCAFG1542836US
0.31%
SKYWORKS SOLUTIONS INCSWKS3349471US
0.29%
COLUMBIA BANKING SYSTEM INCCOLB6581474US
0.26%
AUTOLIV INCALV1530908SE
0.24%
NEXSTAR MEDIA GROUP INCNXST635069US
0.20%
MURPHY OIL CORPMUR2988342US
0.18%
VAIL RESORTS INCMTN797269US
0.17%
BANK OZKOZK2311824US
0.15%
FEDERATED HERMES INC CLASS BFHI1649547US
0.15%
MOELIS CLASS AMC1649247US
0.15%
MSC INDUSTRIAL INC CLASS AMSM1019727US
0.11%
WESTERN UNIONWU7079924US
0.10%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM1572296US
0.09%
CVB FINANCIAL CORPCVBF2842559US
0.09%
ROBERT HALF INCRHI2215785US
0.07%
BANNER CORPBANR759339US
0.06%
FLOWERS FOODS INCFLO4707089US
0.06%
COHEN & STEERS INCCNS615177US
0.06%
OFG BANCORPOFG967223PR
0.06%
CITY HOLDINGCHCO322236US
0.06%
INTERPARFUMS INCIPAR407688US
0.06%
GERMAN AMERICAN BANCORP INCGABC835026US
0.06%
S AND T BANCORP INCSTBA835112US
0.06%
BUCKLE INCBKE672023US
0.05%
LAKELAND FINANCIAL CORPLKFN561631US
0.05%
CLEARWAY ENERGY INC CLASS ACWENA771049US
0.05%
1ST SOURCE CORPSRCE408213US
0.04%
WENDYSWEN3525296US
0.04%
PREFERRED BANKPFBC253124US
0.04%
CNA FINANCIAL CORPCNA484046US
0.03%
INSPERITY INCNSP798764US
0.03%
VIRTUS INVESTMENT PARTNERS INCVRTS142029US
0.03%
CENTRAL PACIFIC FINANCIAL CORPCPF590105US
0.03%
FIRST FINANCIAL CORPORATION CORPTHFF267061US
0.02%
AMERISAFE INCAMSF425196US
0.02%
ENNIS INCEBF570646US
0.02%
ETHAN ALLEN INTERIORS INCETD515830US
0.02%
OXFORD INDUSTRIES INCOXM312055US
0.00%
US DOLLARUSD542335157US
0.00%
UNITEDHEALTH GROUP INCUNH11835916US
0.00%
ABBOTT LABORATORIESABT30551832US
0.00%
PROCTER & GAMBLEPG21830014US
0.00%
QUALCOMM INCQCOM23724296US
0.00%
ACCENTURE PLC CLASS AACN13681051IE
0.00%
COMCAST CORP CLASS ACMCSA79779649US
0.00%
AUTOMATIC DATA PROCESSING INCADP8951809US
0.00%
BLACKSTONE INCBX16646015US
0.00%
DEVON ENERGY CORPDVN13785370US
0.00%
ARES MANAGEMENT CORP CLASS AARES4579840US
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2595350US
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG4399040US
0.00%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH2680854US
0.00%
OLD REPUBLIC INTERNATIONAL CORPORI5053426US
0.00%
ERIE INDEMNITY CLASS AERIE564103US
0.00%
MACYS INCM5908945US
0.00%
KORN FERRYKFY1154625US
0.00%
MARZETTIMZTI450375US
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG408091US
0.00%
VANGUARD HIGH DIVIDEND YIELD INDEXVYM300000US
0.00%
VANGUARD DIVIDEND APPRECIATION INDVIG200000US
0.00%
NATIONAL BANK HOLDINGS CORP CLASSNBHC1001763US
0.00%
FEDERAL AGRICULTURAL MORTGAGE NONAGM207455US
0.00%
ISHARES CORE DIVIDEND GROWTH ETFDGRO400000US
0.00%
HANMI FINANCIAL CORPHAFC651830US
0.00%
ORRSTOWN FINANCIAL SERVICES INCORRF422384US
0.00%
INDEPENDENT BANK CORPIBCP445076US
0.00%
CAPITAL CITY BANK INCCCBG298010US
0.00%
S&P500 EMINI JUN 26ESM630000US
0.00%
SSC GOVERNMENT MM GVMXXGVMXX0US
0.00%
S&P MID 400 EMINI JUN 26FAM630600US
-0.01%
DJIA MINI e-CBOT JUN 26DMM614630US