Schwab U.S. Dividend Equity ETF
SCHD
#31
ETF rank
$72.05 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$27.66
Share price
0.44%
Change (1 day)
3.13%
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 24, 2025

Number of holdings: 103

Full holdings list

Weight %NameTickerShares HeldCountry
4.25%BRISTOL MYERS SQUIBBBMY56221483US
4.10%MERCK & CO INCMRK28014508US
4.03%CONOCOPHILLIPSCOP31206219US
4.03%LOCKHEED MARTIN CORPLMT5992331US
4.02%ALTRIA GROUP INCMO49050600US
4.01%CISCO SYSTEMS INCCSCO36849468US
3.97%ABBVIE INCABBV12443705US
3.97%CHEVRON CORPCVX18899943US
3.94%COCA-COLAKO40461026US
3.92%VERIZON COMMUNICATIONS INCVZ70446189US
3.88%PEPSICO INCPEP19350558US
3.87%TEXAS INSTRUMENT INCTXN15690279US
3.85%HOME DEPOT INCHD8004909US
3.83%AMGEN INCAMGN8294370US
3.04%UNITED PARCEL SERVICE INC CLASS BUPS21746647US
2.34%SLB NVSLB43962503US
2.31%EOG RESOURCES INCEOG15967307US
2.13%FORD MOTORF115169032US
2.06%VALERO ENERGY CORPVLO8975682US
1.96%FASTENALFAST33783865US
1.90%ONEOK INCOKE18516752US
1.76%TARGET CORPTGT13371821US
1.52%PAYCHEX INCPAYX9531684US
1.36%KIMBERLY CLARK CORPKMB9765749US
1.30%FIFTH THIRD BANCORPFITB19451950US
1.13%ARCHER DANIELS MIDLANDADM14141986US
1.11%HERSHEY FOODSHSY4360311US
1.06%CINCINNATI FINANCIAL CORPCINF4591243US
1.02%GENERAL MILLS INCGIS15697107US
0.99%REGIONS FINANCIAL CORPRF25804327US
0.97%HALLIBURTONHAL24766997US
0.93%T ROWE PRICE GROUP INCTROW6422171US
0.89%DARDEN RESTAURANTS INCDRI3422808US
0.81%COTERRA ENERGY INCCTRA22405486US
0.78%AMCOR PLCAMCR67929404GB
0.76%PACKAGING CORP OF AMERICAPKG2629947US
0.75%SNAP ON INCSNA1530451US
0.65%EAST WEST BANCORP INCEWBC4048790US
0.57%FIDELITY NATIONAL FINANCIAL INCFNF7499734US
0.56%BEST BUY INCBBY5749951US
0.50%UNUMUNM4530169US
0.50%CF INDUSTRIES HOLDINGS INCCF4589952US
0.50%WATSCO INCWSO1027812US
0.46%COMERICA INCCMA3759161US
0.45%LYONDELLBASELL INDUSTRIES NV CLASSLYB7577534GB
0.39%OVINTIV INCOVV7452913US
0.39%SKYWORKS SOLUTIONS INCSWKS4375915US
0.39%AMERICAN FINANCIAL GROUP INCAFG2037129US
0.35%APA CORPAPA10437023US
0.35%COLUMBIA BANKING SYSTEM INCCOLB8799193US
0.34%AUTOLIV INCALV2056607SE
0.30%HF SINCLAIR CORPDINO4603505US
0.24%JANUS HENDERSON GROUP PLCJHG3635214GB
0.24%NEXSTAR MEDIA GROUP INCNXST839653US
0.21%MOELIS CLASS AMC2177079US
0.21%VAIL RESORTS INCMTN1057922US
0.21%BANK OZKOZK3116957US
0.20%RADIAN GROUP INCRDN3987743US
0.17%MURPHY OIL CORPMUR3944961US
0.16%WHIRLPOOL CORPWHR1652118US
0.16%FEDERATED HERMES INC CLASS BFHI2174851US
0.16%MSC INDUSTRIAL INC CLASS AMSM1347308US
0.15%INTERNATIONAL BANCSHARES CORPIBOC1593950US
0.14%SIGNET JEWELERS LTDSIG1203000BM
0.14%CATHAY GENERAL BANCORPCATY2002912US
0.12%WESTERN UNIONWU9338148US
0.12%ARTISAN PARTNERS ASSET MANAGEMENTAPAM2070028US
0.11%ROBERT HALF INCRHI2924329US
0.10%CVB FINANCIAL CORPCVBF3784631US
0.09%FLOWERS FOODS INCFLO6204325US
0.09%BANNER CORPBANR1005527US
0.08%OFG BANCORPOFG1293850PR
0.07%NORTHWEST BANCSHARES INCNWBI4292303US
0.07%CITY HOLDINGCHCO423344US
0.07%FIRST COMMONWEALTH FINANCIAL CORPFCF3043485US
0.07%COHEN & STEERS INCCNS809195US
0.07%FMC CORPFMC3670012US
0.07%BUCKLE INCBKE884818US
0.07%HUNTSMAN CORPHUN4798467US
0.06%S AND T BANCORP INCSTBA1121044US
0.06%INTERPARFUMS INCIPAR536977US
0.06%LAKELAND FINANCIAL CORPLKFN750031US
0.06%GERMAN AMERICAN BANCORP INCGABC1101447US
0.06%INSPERITY INCNSP1052327US
0.05%WENDYSWEN4641588US
0.05%1ST SOURCE CORPSRCE536950US
0.05%CARTERS INCCRI1070853US
0.05%PREFERRED BANKPFBC334280US
0.04%CLEARWAY ENERGY INC CLASS ACWENA1013355US
0.04%VIRTUS INVESTMENT PARTNERS INCVRTS186498US
0.04%CNA FINANCIAL CORPCNA636191US
0.04%CENTRAL PACIFIC FINANCIAL CORPCPF785471US
0.03%SSC GOVERNMENT MM GVMXXGVMXX23116584.8US
0.03%FIRST FINANCIAL CORPORATION CORPTHFF346002US
0.03%AMERISAFE INCAMSF554050US
0.02%US DOLLARUSD22207977.9US
0.02%ETHAN ALLEN INTERIORS INCETD681394US
0.02%KFORCE INCKFRC481726US
0.02%OXFORD INDUSTRIES INCOXM414716US
0.02%F&G ANNUITIES AND LIFE INCFG445715US
0.02%ENNIS INCEBF754675US
0.00%S&P MID 400 EMINI MAR 26FAH67800US
0.00%DJIA MINI e-CBOT MAR 26DMH63095US