Schwab U.S. Dividend Equity ETF
SCHD
#30
ETF rank
HK$596.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$227.27
Share price
-0.09%
Change (1 day)
7.53%
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 January 22, 2026

Number of holdings: 102

Full holdings list

Weight %NameTickerShares HeldCountry
4.64%LOCKHEED MARTIN CORPLMT6055583US
4.16%CHEVRON CORPCVX19099491US
4.11%MERCK & CO INCMRK28310433US
4.07%HOME DEPOT INCHD8089477US
4.05%BRISTOL MYERS SQUIBBBMY56815355US
4.03%TEXAS INSTRUMENT INCTXN15855865US
4.00%CONOCOPHILLIPSCOP31535797US
3.96%ALTRIA GROUP INCMO49568745US
3.85%COCA-COLAKO40888325US
3.76%AMGEN INCAMGN8381893US
3.75%PEPSICO INCPEP19554907US
3.65%VERIZON COMMUNICATIONS INCVZ71190203US
3.59%CISCO SYSTEMS INCCSCO37238690US
3.55%ABBVIE INCABBV12575104US
3.12%UNITED PARCEL SERVICE INC CLASS BUPS21976294US
2.82%SLB NVSLB44426904US
2.28%EOG RESOURCES INCEOG16135942US
2.23%VALERO ENERGY CORPVLO9070387US
2.09%FORD MOTORF116385514US
1.99%FASTENALFAST34140713US
1.87%TARGET CORPTGT13513038US
1.85%ONEOK INCOKE18712302US
1.36%FIFTH THIRD BANCORPFITB19657376US
1.35%PAYCHEX INCPAYX9632336US
1.29%KIMBERLY CLARK CORPKMB9868761US
1.26%ARCHER DANIELS MIDLANDADM14291351US
1.13%HERSHEY FOODSHSY4406243US
1.09%HALLIBURTONHAL25028525US
0.98%CINCINNATI FINANCIAL CORPCINF4639694US
0.98%REGIONS FINANCIAL CORPRF26076813US
0.94%DARDEN RESTAURANTS INCDRI3458845US
0.91%GENERAL MILLS INCGIS15862914US
0.90%T ROWE PRICE GROUP INCTROW6489917US
0.79%COTERRA ENERGY INCCTRA22642122US
0.76%PACKAGING CORP OF AMERICAPKG2657644US
0.76%AMCOR PLCAMCR13729350US
0.75%SNAP ON INCSNA1546557US
0.62%EAST WEST BANCORP INCEWBC4091432US
0.56%CF INDUSTRIES HOLDINGS INCCF4639080US
0.53%FIDELITY NATIONAL FINANCIAL INCFNF7578941US
0.52%WATSCO INCWSO1038546US
0.52%LYONDELLBASELL INDUSTRIES NV CLASSLYB7657453GB
0.51%BEST BUY INCBBY5810591US
0.49%COMERICA INCCMA3798816US
0.46%UNUMUNM4578834US
0.40%OVINTIV INCOVV7531740US
0.37%APA CORPAPA10549320US
0.35%AMERICAN FINANCIAL GROUP INCAFG2058734US
0.35%COLUMBIA BANKING SYSTEM INCCOLB8895313US
0.34%AUTOLIV INCALV2078554SE
0.34%SKYWORKS SOLUTIONS INCSWKS4421970US
0.30%HF SINCLAIR CORPDINO4649680US
0.24%NEXSTAR MEDIA GROUP INCNXST847840US
0.23%JANUS HENDERSON GROUP PLCJHG3678205GB
0.22%MOELIS CLASS AMC2198596US
0.20%BANK OZKOZK3148301US
0.20%VAIL RESORTS INCMTN1068641US
0.19%WHIRLPOOL CORPWHR1669402US
0.18%RADIAN GROUP INCRDN4028283US
0.16%MURPHY OIL CORPMUR3986431US
0.16%FEDERATED HERMES INC CLASS BFHI2198195US
0.16%MSC INDUSTRIAL INC CLASS AMSM1361827US
0.15%INTERNATIONAL BANCSHARES CORPIBOC1605980US
0.15%SIGNET JEWELERS LTDSIG1216471BM
0.14%CATHAY GENERAL BANCORPCATY2025464US
0.12%ARTISAN PARTNERS ASSET MANAGEMENTAPAM2094280US
0.11%WESTERN UNIONWU9448462US
0.11%ROBERT HALF INCRHI2960008US
0.10%CVB FINANCIAL CORPCVBF3832609US
0.09%FLOWERS FOODS INCFLO6285547US
0.09%BANNER CORPBANR1013146US
0.08%FMC CORPFMC3723291US
0.08%HUNTSMAN CORPHUN4835359US
0.08%SSC GOVERNMENT MM GVMXXGVMXX57426647.01US
0.07%COHEN & STEERS INCCNS820897US
0.07%NORTHWEST BANCSHARES INCNWBI4355346US
0.07%FIRST COMMONWEALTH FINANCIAL CORPFCF3066743US
0.07%OFG BANCORPOFG1303474PR
0.07%CITY HOLDINGCHCO429553US
0.07%INTERPARFUMS INCIPAR540987US
0.07%INSPERITY INCNSP1060347US
0.07%BUCKLE INCBKE898160US
0.06%S AND T BANCORP INCSTBA1138678US
0.06%GERMAN AMERICAN BANCORP INCGABC1114902US
0.06%LAKELAND FINANCIAL CORPLKFN755645US
0.05%CARTERS INCCRI1078873US
0.05%WENDYSWEN4721601US
0.05%1ST SOURCE CORPSRCE544960US
0.05%CLEARWAY ENERGY INC CLASS ACWENA1026857US
0.04%PREFERRED BANKPFBC336686US
0.04%VIRTUS INVESTMENT PARTNERS INCVRTS187701US
0.04%CNA FINANCIAL CORPCNA641003US
0.03%CENTRAL PACIFIC FINANCIAL CORPCPF797778US
0.03%FIRST FINANCIAL CORPORATION CORPTHFF348408US
0.03%AMERISAFE INCAMSF558060US
0.02%ETHAN ALLEN INTERIORS INCETD686607US
0.02%KFORCE INCKFRC485335US
0.02%OXFORD INDUSTRIES INCOXM417523US
0.02%ENNIS INCEBF760289US
0.02%US DOLLARUSD13815715.6US
0.00%S&P MID 400 EMINI MAR 26FAH69000US
0.00%DJIA MINI e-CBOT MAR 26DMH63655US