Schwab U.S. Dividend Equity ETF
SCHD
#31
ETF rank
$71.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$27.46
Share price
-0.07%
Change (1 day)
4.89%
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 19, 2025

Number of holdings: 103

Full holdings list

Weight %NameTickerShares HeldCountry
4.77%MERCK & CO INCMRK34386487US
4.56%AMGEN INCAMGN10197736US
4.54%CISCO SYSTEMS INCCSCO42776222US
4.35%BRISTOL MYERS SQUIBBBMY59215909US
4.20%ABBVIE INCABBV13662390US
4.07%COCA-COLAKO41957262US
4.01%PEPSICO INCPEP19473590US
3.89%CONOCOPHILLIPSCOP30582727US
3.87%LOCKHEED MARTIN CORPLMT5976887US
3.73%CHEVRON CORPCVX18312942US
3.69%VERIZON COMMUNICATIONS INCVZ66178771US
3.59%TEXAS INSTRUMENT INCTXN14788270US
3.50%ALTRIA GROUP INCMO43443245US
3.47%HOME DEPOT INCHD7099377US
3.01%UNITED PARCEL SERVICE INC CLASS BUPS21412983US
2.28%SLB NVSLB43404995US
2.25%EOG RESOURCES INCEOG15883589US
2.09%FORD MOTORF113722897US
2.02%VALERO ENERGY CORPVLO9037518US
1.95%FASTENALFAST33387553US
1.81%ONEOK INCOKE18320357US
1.80%TARGET CORPTGT13218405US
1.49%PAYCHEX INCPAYX9431791US
1.35%KIMBERLY CLARK CORPKMB9651573US
1.27%FIFTH THIRD BANCORPFITB19255424US
1.12%ARCHER DANIELS MIDLANDADM13977280US
1.12%HERSHEY FOODSHSY4308339US
1.05%CINCINNATI FINANCIAL CORPCINF4549247US
1.04%GENERAL MILLS INCGIS15554881US
0.98%REGIONS FINANCIAL CORPRF25959053US
0.94%HALLIBURTONHAL24803783US
0.91%T ROWE PRICE GROUP INCTROW6392013US
0.91%DARDEN RESTAURANTS INCDRI3404350US
0.78%COTERRA ENERGY INCCTRA22201345US
0.77%AMCOR PLCAMCR66992146GB
0.73%PACKAGING CORP OF AMERICAPKG2599720US
0.72%SNAP ON INCSNA1516810US
0.64%EAST WEST BANCORP INCEWBC4008666US
0.57%FIDELITY NATIONAL FINANCIAL INCFNF7430121US
0.57%BEST BUY INCBBY5717956US
0.51%CF INDUSTRIES HOLDINGS INCCF4711990US
0.50%UNUMUNM4558149US
0.49%WATSCO INCWSO1015190US
0.45%COMERICA INCCMA3738319US
0.44%LYONDELLBASELL INDUSTRIES NV CLASSLYB7485309GB
0.38%SKYWORKS SOLUTIONS INCSWKS4317815US
0.38%AMERICAN FINANCIAL GROUP INCAFG2013959US
0.38%OVINTIV INCOVV7477801US
0.35%COLUMBIA BANKING SYSTEM INCCOLB8701908US
0.34%APA CORPAPA10411012US
0.34%AUTOLIV INCALV2055455SE
0.30%HF SINCLAIR CORPDINO4627764US
0.23%NEXSTAR MEDIA GROUP INCNXST829088US
0.23%VAIL RESORTS INCMTN1081463US
0.23%JANUS HENDERSON GROUP PLCJHG3633262GB
0.21%MOELIS CLASS AMC2157117US
0.20%BANK OZKOZK3079434US
0.20%RADIAN GROUP INCRDN3939924US
0.17%WHIRLPOOL CORPWHR1625332US
0.17%MURPHY OIL CORPMUR3898023US
0.16%MSC INDUSTRIAL INC CLASS AMSM1328051US
0.16%FEDERATED HERMES INC CLASS BFHI2147224US
0.16%INTERNATIONAL BANCSHARES CORPIBOC1570643US
0.14%CATHAY GENERAL BANCORPCATY2007799US
0.14%SIGNET JEWELERS LTDSIG1195120BM
0.12%WESTERN UNIONWU9384590US
0.12%ARTISAN PARTNERS ASSET MANAGEMENTAPAM2047062US
0.11%ROBERT HALF INCRHI2905425US
0.10%CVB FINANCIAL CORPCVBF3764342US
0.09%BANNER CORPBANR1004995US
0.09%FLOWERS FOODS INCFLO5643831US
0.08%OFG BANCORPOFG1293178PR
0.07%NORTHWEST BANCSHARES INCNWBI4248411US
0.07%FIRST COMMONWEALTH FINANCIAL CORPFCF3027626US
0.07%CITY HOLDINGCHCO420206US
0.07%SSC GOVERNMENT MM GVMXXGVMXX52638510.56US
0.07%COHEN & STEERS INCCNS800092US
0.07%FMC CORPFMC3629144US
0.07%BUCKLE INCBKE874649US
0.07%HUNTSMAN CORPHUN4745324US
0.06%S AND T BANCORP INCSTBA1115456US
0.06%GERMAN AMERICAN BANCORP INCGABC1086798US
0.06%INTERPARFUMS INCIPAR531927US
0.06%LAKELAND FINANCIAL CORPLKFN742663US
0.06%INSPERITY INCNSP1038308US
0.05%WENDYSWEN4590085US
0.05%1ST SOURCE CORPSRCE534670US
0.05%CARTERS INCCRI1058652US
0.05%PREFERRED BANKPFBC334112US
0.04%CLEARWAY ENERGY INC CLASS ACWENA1005823US
0.04%CNA FINANCIAL CORPCNA628287US
0.04%VIRTUS INVESTMENT PARTNERS INCVRTS183655US
0.04%CENTRAL PACIFIC FINANCIAL CORPCPF780041US
0.03%FIRST FINANCIAL CORPORATION CORPTHFF343834US
0.03%AMERISAFE INCAMSF553770US
0.03%US DOLLARUSD20656849.5US
0.02%ETHAN ALLEN INTERIORS INCETD671695US
0.02%KFORCE INCKFRC481266US
0.02%OXFORD INDUSTRIES INCOXM404700US
0.02%F&G ANNUITIES AND LIFE INCFG445491US
0.02%ENNIS INCEBF754283US
0.00%S&P MID 400 EMINI MAR 26FAH69000US
0.00%DJIA MINI e-CBOT MAR 26DMH63545US