Schwab U.S. Dividend Equity ETF
SCHD
#26
ETF rank
NZ$193.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$58.27
Share price
0.55%
Change (1 day)
24.26%
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 September 29, 2026Number of holdings: 102

Full holdings list

Weight %NameTickerShares HeldCountry
4.67%
TEXAS INSTRUMENT INCTXN18012407US
4.58%
QUALCOMMQCOM27003999US
4.24%
PROCTER & GAMBLEPG31086250US
4.16%
MERCK & CO INCMRK30266493US
4.16%
COCA-COLAKO52013019US
4.08%
CHEVRONCVX21671230US
4.04%
AMGEN INCAMGN10363938US
3.96%
UNITEDHEALTH GROUPUNH11483744US
3.87%
PEPSICOPEP32661507US
3.87%
VERIZON COMMUNICATIONS INCVZ91390811US
3.86%
ABBOTT LABORATORIESABT41546229US
3.86%
CONOCOPHILLIPSCOP33409104US
3.82%
HOME DEPOTHD14409460US
3.29%
BRISTOL MYERS SQUIBBBMY56808037US
2.94%
ALTRIA GROUP INCMO46435659US
2.77%
ACCENTURE PLC CLASS AACN17017915IE
2.66%
LOCKHEED MARTIN CORPLMT5647898US
2.66%
AUTOMATIC DATA PROCESSING INCADP11047561US
2.19%
BLACKSTONEBX20874523US
1.96%
COMCAST CLASS ACMCSA98425657US
1.89%
SLBSLB41274073US
1.88%
EOG RESOURCESEOG14587181US
1.82%
TARGET CORPTGT12630785US
1.80%
UNITED PARCEL SERVICE INC CLASS BUPS20839385US
1.47%
FASTENALFAST31911995US
1.40%
ONEOKOKE17530566US
1.31%
DEVON ENERGYDVN30591046US
1.23%
FORD MOTORF108925232US
1.18%
FIFTH THIRD BANCORPFITB25220568US
0.98%
ARCHER DANIELS MIDLANDADM13403260US
0.84%
KIMBERLY CLARKKMB9248810US
0.81%
PAYCHEXPAYX8902332US
0.68%
ARES MANAGEMENT CLASS AARES6227818US
0.63%
CINCINNATI FINANCIALCINF4269804US
0.60%
HERSHEY FOODSHSY4068637US
0.59%
REGIONS FINANCIALRF23692104US
0.57%
T ROWE PRICE GROUPTROW5932170US
0.57%
PRINCIPAL FINANCIAL GROUP INCPFG5418075US
0.57%
DARDEN RESTAURANTS INCDRI3157151US
0.49%
SNAP ON INCSNA1438054US
0.47%
BROADRIDGE FINANCIAL SOLUTIONS INCBR3170615US
0.46%
GENERAL MILLS INCGIS14867904US
0.45%
BEST BUYBBY5509599US
0.44%
EAST WEST BANCORPEWBC3809943US
0.42%
HF SINCLAIRDINO4301045US
0.38%
APAAPA9742775US
0.27%
WATSCOWSO989359US
0.27%
FIDELITY NATIONAL FINANCIAL INCFNF7085104US
0.24%
AMERICAN FINANCIAL GROUPAFG1913662US
0.22%
OLD REPUBLIC INTERNATIONALORI6176914US
0.21%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH3344783US
0.21%
COLUMBIA BANKING SYSTEM INCCOLB7867207US
0.19%
AUTOLIVALV1853015SE
0.16%
MACYS INCM7315013US
0.15%
ERIE INDEMNITY CLASS AERIE718766US
0.15%
MSC INDUSTRIAL CLASS AMSM1273370US
0.13%
VAIL RESORTSMTN990598US
0.12%
MURPHY OIL CORPMUR3747779US
0.12%
BANK OZKOZK2819694US
0.12%
NEXSTAR MEDIA GROUP INCNXST805257US
0.11%
MOELIS CLASS AMC2060060US
0.10%
FEDERATED HERMES INC CLASS BFHI1978901US
0.09%
ROBERT HALF INCRHI2797655US
0.09%
KORN FERRYKFY1427837US
0.09%
CVB FINANCIAL CORPCVBF4649601US
0.09%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG492744US
0.09%
CLEARWAY ENERGY INC CLASS CCWEN3369537US
0.07%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM1971393US
0.06%
SSC GOVERNMENT MM GVMXXGVMXX67729273.65US
0.06%
BANNER CORPBANR943002US
0.05%
OFG BANCORPOFG1180011PR
0.05%
INTERPARFUMS INCIPAR505174US
0.05%
COHEN & STEERS INCCNS789742US
0.05%
FEDERAL AGRICULTURAL MORTGAGE NONAGM258776US
0.05%
CITY HOLDINGCHCO388505US
0.05%
MARZETTIMZTI543493US
0.05%
WESTERN UNIONWU8631248US
0.05%
GERMAN AMERICAN BANCORP INCGABC1051108US
0.04%
NATIONAL BANK HOLDINGS CORP CLASSNBHC1232372US
0.04%
S AND T BANCORP INCSTBA975291US
0.04%
INSPERITYNSP998425US
0.04%
1ST SOURCESRCE498317US
0.04%
LAKELAND FINANCIAL CORPLKFN695298US
0.03%
BUCKLEBKE858324US
0.03%
US DOLLARUSD33931582.82US
0.03%
FLOWERS FOODS INCFLO5919778US
0.03%
PREFERRED BANKPFBC304708US
0.03%
WENDYSWEN4481926US
0.03%
CNA FINANCIAL CORPCNA605757US
0.02%
CENTRAL PACIFIC FINANCIAL CORPCPF716794US
0.02%
HANMI FINANCIAL CORPHAFC823059US
0.02%
ORRSTOWN FINANCIAL SERVICES INCORRF556057US
0.02%
VIRTUS INVESTMENT PARTNERSVRTS171004US
0.02%
FIRST FINANCIAL CORPORATION CORPTHFF298120US
0.02%
INDEPENDENT BANK CORPIBCP620895US
0.02%
CAPITAL CITY BANK INCCCBG382522US
0.01%
ENNIS INCEBF667253US
0.01%
AMERISAFE INCAMSF517853US
0.01%
ETHAN ALLEN INTERIORSETD558084US
0.01%
OXFORD INDUSTRIES INCOXM388008US
0.00%
S&P MID 400 EMINI DEC 26FAZ613600US
0.00%
DJIA MINI e-CBOT DEC 26DMZ65480US