Schwab U.S. Dividend Equity ETF
SCHD
#30
ETF rank
$72.75 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$27.56
Share price
-0.22%
Change (1 day)
3.57%
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 22, 2025

Number of holdings: 103

Full holdings list

Weight %NameTickerShares HeldCountry
4.79%MERCK & CO INCMRK27944558US
4.62%CISCO SYSTEMS INCCSCO36758370US
4.60%AMGEN INCAMGN8273607US
4.42%BRISTOL MYERS SQUIBBBMY56080464US
4.27%ABBVIE INCABBV12412007US
4.05%COCA-COLAKO40359780US
3.98%PEPSICO INCPEP19301302US
3.91%LOCKHEED MARTIN CORPLMT5976969US
3.88%CONOCOPHILLIPSCOP31126522US
3.73%CHEVRON CORPCVX18853659US
3.63%VERIZON COMMUNICATIONS INCVZ70267678US
3.59%TEXAS INSTRUMENT INCTXN15650378US
3.48%ALTRIA GROUP INCMO48931639US
3.38%HOME DEPOT INCHD7985473US
3.01%UNITED PARCEL SERVICE INC CLASS BUPS21693508US
2.28%SLB NVSLB43852691US
2.23%EOG RESOURCES INCEOG15926964US
2.11%FORD MOTORF114878276US
2.03%VALERO ENERGY CORPVLO8953254US
1.95%FASTENALFAST33699529US
1.81%ONEOK INCOKE18471879US
1.79%TARGET CORPTGT13339617US
1.46%PAYCHEX INCPAYX9509456US
1.34%KIMBERLY CLARK CORPKMB9742481US
1.27%FIFTH THIRD BANCORPFITB19402089US
1.12%HERSHEY FOODSHSY4349250US
1.12%ARCHER DANIELS MIDLANDADM14106950US
1.05%CINCINNATI FINANCIAL CORPCINF4579350US
1.03%GENERAL MILLS INCGIS15660930US
0.99%REGIONS FINANCIAL CORPRF25737756US
0.95%HALLIBURTONHAL24707556US
0.91%T ROWE PRICE GROUP INCTROW6405952US
0.89%DARDEN RESTAURANTS INCDRI3414595US
0.78%COTERRA ENERGY INCCTRA22345324US
0.77%AMCOR PLCAMCR67765685GB
0.73%PACKAGING CORP OF AMERICAPKG2624459US
0.72%SNAP ON INCSNA1527166US
0.63%EAST WEST BANCORP INCEWBC4041053US
0.57%FIDELITY NATIONAL FINANCIAL INCFNF7481354US
0.57%BEST BUY INCBBY5738666US
0.51%CF INDUSTRIES HOLDINGS INCCF4580734US
0.50%UNUMUNM4519567US
0.49%WATSCO INCWSO1025874US
0.45%COMERICA INCCMA3751591US
0.44%LYONDELLBASELL INDUSTRIES NV CLASSLYB7557904GB
0.39%OVINTIV INCOVV7436520US
0.39%SKYWORKS SOLUTIONS INCSWKS4366416US
0.38%AMERICAN FINANCIAL GROUP INCAFG2032336US
0.35%APA CORPAPA10407072US
0.35%COLUMBIA BANKING SYSTEM INCCOLB8791129US
0.34%AUTOLIV INCALV2051340SE
0.30%HF SINCLAIR CORPDINO4591726US
0.23%NEXSTAR MEDIA GROUP INCNXST837118US
0.23%JANUS HENDERSON GROUP PLCJHG3631902GB
0.23%VAIL RESORTS INCMTN1056962US
0.21%MOELIS CLASS AMC2175111US
0.20%BANK OZKOZK3114125US
0.20%RADIAN GROUP INCRDN3984095US
0.17%MURPHY OIL CORPMUR3941361US
0.16%WHIRLPOOL CORPWHR1650630US
0.16%MSC INDUSTRIAL INC CLASS AMSM1346108US
0.16%FEDERATED HERMES INC CLASS BFHI2169883US
0.15%INTERNATIONAL BANCSHARES CORPIBOC1587447US
0.14%CATHAY GENERAL BANCORPCATY1997088US
0.14%SIGNET JEWELERS LTDSIG1201896BM
0.12%WESTERN UNIONWU9329556US
0.12%ARTISAN PARTNERS ASSET MANAGEMENTAPAM2068156US
0.11%ROBERT HALF INCRHI2921641US
0.10%CVB FINANCIAL CORPCVBF3762922US
0.09%BANNER CORPBANR1004615US
0.09%FLOWERS FOODS INCFLO6198613US
0.08%OFG BANCORPOFG1292698PR
0.07%NORTHWEST BANCSHARES INCNWBI4288367US
0.07%SSC GOVERNMENT MM GVMXXGVMXX53436697.97US
0.07%CITY HOLDINGCHCO422960US
0.07%FIRST COMMONWEALTH FINANCIAL CORPFCF3026486US
0.07%COHEN & STEERS INCCNS808475US
0.07%BUCKLE INCBKE884050US
0.07%FMC CORPFMC3666652US
0.07%HUNTSMAN CORPHUN4794051US
0.06%S AND T BANCORP INCSTBA1115036US
0.06%INTERPARFUMS INCIPAR536497US
0.06%GERMAN AMERICAN BANCORP INCGABC1100439US
0.06%LAKELAND FINANCIAL CORPLKFN749359US
0.06%INSPERITY INCNSP1051367US
0.05%WENDYSWEN4637316US
0.05%1ST SOURCE CORPSRCE534470US
0.05%CARTERS INCCRI1069893US
0.05%PREFERRED BANKPFBC333992US
0.04%CLEARWAY ENERGY INC CLASS ACWENA1005443US
0.04%CNA FINANCIAL CORPCNA635615US
0.04%VIRTUS INVESTMENT PARTNERS INCVRTS186354US
0.03%CENTRAL PACIFIC FINANCIAL CORPCPF779761US
0.03%FIRST FINANCIAL CORPORATION CORPTHFF343714US
0.03%AMERISAFE INCAMSF553570US
0.03%US DOLLARUSD96000350.2US
0.02%ETHAN ALLEN INTERIORS INCETD671455US
0.02%KFORCE INCKFRC481294US
0.02%OXFORD INDUSTRIES INCOXM404560US
0.02%F&G ANNUITIES AND LIFE INCFG445331US
0.02%ENNIS INCEBF754003US
0.00%S&P MID 400 EMINI MAR 26FAH610700US
0.00%DJIA MINI e-CBOT MAR 26DMH64220US