Schwab U.S. Dividend Equity ETF
SCHD
#31
ETF rank
HK$556.66 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$216.03
Share price
-0.18%
Change (1 day)
-0.43%
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 December 4, 2025

Number of holdings: 102

Full holdings list

Weight %NameTickerShares HeldCountry
4.84%AMGEN INCAMGN10041433US
4.83%MERCK & CO INCMRK33859258US
4.57%CISCO SYSTEMS INCCSCO42120170US
4.32%ABBVIE INCABBV13453516US
4.14%BRISTOL MYERS SQUIBBBMY58308032US
4.08%COCA-COLAKO41314234US
3.96%PEPSICO INCPEP19175632US
3.86%CONOCOPHILLIPSCOP30113769US
3.81%CHEVRON CORPCVX18032818US
3.71%TEXAS INSTRUMENT INCTXN14561508US
3.70%VERIZON COMMUNICATIONS INCVZ65163994US
3.67%LOCKHEED MARTIN CORPLMT5885392US
3.49%HOME DEPOT INCHD6990898US
3.48%ALTRIA GROUP INCMO42777625US
2.89%UNITED PARCEL SERVICE INC CLASS BUPS21084996US
2.43%EOG RESOURCES INCEOG15640748US
2.24%SLB NVSLB42739203US
2.20%VALERO ENERGY CORPVLO8899050US
2.04%FORD MOTORF111979171US
1.89%FASTENALFAST32875736US
1.88%ONEOK INCOKE18040253US
1.65%TARGET CORPTGT13015955US
1.47%PAYCHEX INCPAYX9287756US
1.41%KIMBERLY CLARK CORPKMB9504304US
1.19%FIFTH THIRD BANCORPFITB18960688US
1.15%ARCHER DANIELS MIDLANDADM13763536US
1.07%HERSHEY FOODSHSY4242839US
1.02%CINCINNATI FINANCIAL CORPCINF4479565US
0.99%GENERAL MILLS INCGIS15316804US
0.93%REGIONS FINANCIAL CORPRF25561440US
0.93%HALLIBURTONHAL24424019US
0.92%T ROWE PRICE GROUP INCTROW6294072US
0.83%DARDEN RESTAURANTS INCDRI3352545US
0.83%COTERRA ENERGY INCCTRA21861189US
0.78%AMCOR PLCAMCR66039867GB
0.72%SNAP ON INCSNA1494221US
0.71%PACKAGING CORP OF AMERICAPKG2560038US
0.60%EAST WEST BANCORP INCEWBC3948563US
0.59%FIDELITY NATIONAL FINANCIAL INCFNF7317529US
0.58%BEST BUY INCBBY5630951US
0.51%CF INDUSTRIES HOLDINGS INCCF4641062US
0.50%WATSCO INCWSO1000129US
0.47%LYONDELLBASELL INDUSTRIES NV CLASSLYB7373352GB
0.46%UNUMUNM4490017US
0.43%OVINTIV INCOVV7366523US
0.43%COMERICA INCCMA3683531US
0.41%SKYWORKS SOLUTIONS INCSWKS4254233US
0.39%APA CORPAPA10256090US
0.36%AMERICAN FINANCIAL GROUP INCAFG1983946US
0.34%AUTOLIV INCALV2022760SE
0.34%COLUMBIA BANKING SYSTEM INCCOLB8566521US
0.33%HF SINCLAIR CORPDINO4552030US
0.22%JANUS HENDERSON GROUP PLCJHG3572004GB
0.22%NEXSTAR MEDIA GROUP INCNXST815699US
0.21%VAIL RESORTS INCMTN1063468US
0.20%BANK OZKOZK3030339US
0.19%MOELIS CLASS AMC2123393US
0.19%RADIAN GROUP INCRDN3877357US
0.18%WHIRLPOOL CORPWHR1600007US
0.18%MURPHY OIL CORPMUR3840646US
0.15%MSC INDUSTRIAL INC CLASS AMSM1306871US
0.15%FEDERATED HERMES INC CLASS BFHI2115844US
0.15%INTERNATIONAL BANCSHARES CORPIBOC1548096US
0.15%SIGNET JEWELERS LTDSIG1177899BM
0.14%CATHAY GENERAL BANCORPCATY1979109US
0.12%ARTISAN PARTNERS ASSET MANAGEMENTAPAM2017282US
0.12%WESTERN UNIONWU9245179US
0.11%ROBERT HALF INCRHI2863563US
0.10%CVB FINANCIAL CORPCVBF3708390US
0.09%BANNER CORPBANR990780US
0.09%FLOWERS FOODS INCFLO5569342US
0.07%NORTHWEST BANCSHARES INCNWBI4188397US
0.07%OFG BANCORPOFG1276148PR
0.07%CITY HOLDINGCHCO415602US
0.07%HUNTSMAN CORPHUN4683445US
0.07%BUCKLE INCBKE863765US
0.07%FIRST COMMONWEALTH FINANCIAL CORPFCF2984415US
0.07%COHEN & STEERS INCCNS790695US
0.07%FMC CORPFMC3575956US
0.06%S AND T BANCORP INCSTBA1095274US
0.06%LAKELAND FINANCIAL CORPLKFN729181US
0.06%GERMAN AMERICAN BANCORP INCGABC1071331US
0.06%INTERPARFUMS INCIPAR522371US
0.05%WENDYSWEN4527655US
0.05%INSPERITY INCNSP1025263US
0.05%1ST SOURCE CORPSRCE526226US
0.05%CARTERS INCCRI1048770US
0.04%CLEARWAY ENERGY INC CLASS ACWENA988317US
0.04%PREFERRED BANKPFBC328395US
0.04%VIRTUS INVESTMENT PARTNERS INCVRTS182212US
0.04%CNA FINANCIAL CORPCNA619000US
0.03%CENTRAL PACIFIC FINANCIAL CORPCPF774265US
0.03%AMERISAFE INCAMSF541590US
0.03%FIRST FINANCIAL CORPORATION CORPTHFF339207US
0.02%OXFORD INDUSTRIES INCOXM405201US
0.02%ETHAN ALLEN INTERIORS INCETD661974US
0.02%SSC GOVERNMENT MM GVMXXGVMXX14853066US
0.02%KFORCE INCKFRC470304US
0.02%ENNIS INCEBF737231US
0.02%US DOLLARUSD47748221.7US
0.01%DJIA MINI e-CBOT DEC 25DMZ54295US
0.00%S&P MID 400 EMINI DEC 25FAZ511000US