Schwab U.S. Dividend Equity ETF
SCHD
#30
ETF rank
NZ$123.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$47.35
Share price
0.44%
Change (1 day)
-0.30%
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 23, 2025

Number of holdings: 103

Full holdings list

Weight %NameTickerShares HeldCountry
4.26%BRISTOL MYERS SQUIBBBMY56180481US
4.07%MERCK & CO INCMRK27994102US
4.04%CONOCOPHILLIPSCOP31183495US
4.02%LOCKHEED MARTIN CORPLMT5987961US
3.99%CISCO SYSTEMS INCCSCO36822602US
3.99%ALTRIA GROUP INCMO49014842US
3.95%PEPSICO INCPEP19336460US
3.94%COCA-COLAKO40431538US
3.93%ABBVIE INCABBV12434661US
3.93%CHEVRON CORPCVX18886187US
3.91%VERIZON COMMUNICATIONS INCVZ70394813US
3.89%TEXAS INSTRUMENT INCTXN15678841US
3.85%HOME DEPOT INCHD7999095US
3.81%AMGEN INCAMGN8288328US
3.04%UNITED PARCEL SERVICE INC CLASS BUPS21730801US
2.34%SLB NVSLB43930469US
2.29%EOG RESOURCES INCEOG15955679US
2.15%FORD MOTORF115085052US
2.04%VALERO ENERGY CORPVLO8969146US
1.96%FASTENALFAST33759241US
1.87%ONEOK INCOKE18503262US
1.77%TARGET CORPTGT13362093US
1.52%PAYCHEX INCPAYX9524768US
1.35%KIMBERLY CLARK CORPKMB9758643US
1.30%FIFTH THIRD BANCORPFITB19437776US
1.13%ARCHER DANIELS MIDLANDADM14131688US
1.13%HERSHEY FOODSHSY4357157US
1.06%CINCINNATI FINANCIAL CORPCINF4587899US
1.03%GENERAL MILLS INCGIS15685669US
1.00%REGIONS FINANCIAL CORPRF25785517US
0.97%HALLIBURTONHAL24748947US
0.93%T ROWE PRICE GROUP INCTROW6417497US
0.90%DARDEN RESTAURANTS INCDRI3420338US
0.79%COTERRA ENERGY INCCTRA22389146US
0.78%AMCOR PLCAMCR67879890GB
0.75%PACKAGING CORP OF AMERICAPKG2628047US
0.74%SNAP ON INCSNA1529349US
0.65%EAST WEST BANCORP INCEWBC4045864US
0.57%FIDELITY NATIONAL FINANCIAL INCFNF7494300US
0.57%BEST BUY INCBBY5745771US
0.50%WATSCO INCWSO1027090US
0.49%UNUMUNM4526901US
0.49%CF INDUSTRIES HOLDINGS INCCF4586608US
0.46%COMERICA INCCMA3756425US
0.46%LYONDELLBASELL INDUSTRIES NV CLASSLYB7572024GB
0.40%SKYWORKS SOLUTIONS INCSWKS4372761US
0.39%OVINTIV INCOVV7447479US
0.39%AMERICAN FINANCIAL GROUP INCAFG2035647US
0.35%COLUMBIA BANKING SYSTEM INCCOLB8792809US
0.35%APA CORPAPA10429423US
0.34%AUTOLIV INCALV2055125SE
0.30%HF SINCLAIR CORPDINO4600161US
0.24%JANUS HENDERSON GROUP PLCJHG3632592GB
0.23%NEXSTAR MEDIA GROUP INCNXST839045US
0.22%VAIL RESORTS INCMTN1057162US
0.21%MOELIS CLASS AMC2175521US
0.21%BANK OZKOZK3114715US
0.20%RADIAN GROUP INCRDN3984855US
0.18%SSC GOVERNMENT MM GVMXXGVMXX130317485.97US
0.17%MURPHY OIL CORPMUR3942111US
0.17%WHIRLPOOL CORPWHR1650940US
0.16%MSC INDUSTRIAL INC CLASS AMSM1346358US
0.16%FEDERATED HERMES INC CLASS BFHI2173293US
0.15%INTERNATIONAL BANCSHARES CORPIBOC1592810US
0.14%SIGNET JEWELERS LTDSIG1202126BM
0.14%CATHAY GENERAL BANCORPCATY2001468US
0.12%WESTERN UNIONWU9331346US
0.12%ARTISAN PARTNERS ASSET MANAGEMENTAPAM2068546US
0.11%ROBERT HALF INCRHI2922201US
0.10%CVB FINANCIAL CORPCVBF3781895US
0.09%FLOWERS FOODS INCFLO6199803US
0.09%BANNER CORPBANR1004805US
0.08%OFG BANCORPOFG1292938PR
0.07%NORTHWEST BANCSHARES INCNWBI4289187US
0.07%FIRST COMMONWEALTH FINANCIAL CORPFCF3041281US
0.07%CITY HOLDINGCHCO423040US
0.07%COHEN & STEERS INCCNS808625US
0.07%BUCKLE INCBKE884210US
0.07%FMC CORPFMC3667352US
0.07%HUNTSMAN CORPHUN4794971US
0.06%S AND T BANCORP INCSTBA1120246US
0.06%INTERPARFUMS INCIPAR536597US
0.06%LAKELAND FINANCIAL CORPLKFN749499US
0.06%GERMAN AMERICAN BANCORP INCGABC1100649US
0.06%INSPERITY INCNSP1051567US
0.05%WENDYSWEN4638206US
0.05%1ST SOURCE CORPSRCE536570US
0.05%CARTERS INCCRI1070093US
0.05%PREFERRED BANKPFBC334052US
0.04%CLEARWAY ENERGY INC CLASS ACWENA1012633US
0.04%VIRTUS INVESTMENT PARTNERS INCVRTS186384US
0.04%CNA FINANCIAL CORPCNA635735US
0.04%CENTRAL PACIFIC FINANCIAL CORPCPF784901US
0.03%FIRST FINANCIAL CORPORATION CORPTHFF345774US
0.03%AMERISAFE INCAMSF553670US
0.03%US DOLLARUSD-89417711US
0.02%ETHAN ALLEN INTERIORS INCETD680900US
0.02%KFORCE INCKFRC481384US
0.02%OXFORD INDUSTRIES INCOXM414450US
0.02%F&G ANNUITIES AND LIFE INCFG445411US
0.02%ENNIS INCEBF754143US
0.00%S&P MID 400 EMINI MAR 26FAH67800US
0.00%DJIA MINI e-CBOT MAR 26DMH63095US