Schwab U.S. Dividend Equity ETF
SCHD
#31
ETF rank
$71.53 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$27.54
Share price
-0.23%
Change (1 day)
1.87%
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 17, 2025

Number of holdings: 103

Full holdings list

Weight %NameTickerShares HeldCountry
4.66%MERCK & CO INCMRK33872848US
4.60%AMGEN INCAMGN10045459US
4.58%CISCO SYSTEMS INCCSCO42137132US
4.43%BRISTOL MYERS SQUIBBBMY58331440US
4.22%ABBVIE INCABBV13458828US
4.07%COCA-COLAKO41330796US
4.04%PEPSICO INCPEP19183238US
3.93%LOCKHEED MARTIN CORPLMT5887730US
3.83%CONOCOPHILLIPSCOP30125896US
3.72%VERIZON COMMUNICATIONS INCVZ65190154US
3.71%CHEVRON CORPCVX18039948US
3.62%TEXAS INSTRUMENT INCTXN14567350US
3.56%ALTRIA GROUP INCMO42794687US
3.45%HOME DEPOT INCHD6993651US
2.96%UNITED PARCEL SERVICE INC CLASS BUPS21093438US
2.25%SLB NVSLB42756437US
2.23%EOG RESOURCES INCEOG15646889US
2.14%FORD MOTORF112024180US
2.03%VALERO ENERGY CORPVLO8902599US
1.95%FASTENALFAST32888905US
1.80%ONEOK INCOKE18047363US
1.78%TARGET CORPTGT13021155US
1.50%PAYCHEX INCPAYX9291349US
1.37%KIMBERLY CLARK CORPKMB9507975US
1.26%FIFTH THIRD BANCORPFITB18968228US
1.12%HERSHEY FOODSHSY4244430US
1.12%ARCHER DANIELS MIDLANDADM13768984US
1.04%CINCINNATI FINANCIAL CORPCINF4481393US
1.01%GENERAL MILLS INCGIS15322915US
0.99%REGIONS FINANCIAL CORPRF25571654US
0.93%HALLIBURTONHAL24433742US
0.92%T ROWE PRICE GROUP INCTROW6296544US
0.87%DARDEN RESTAURANTS INCDRI3353854US
0.77%COTERRA ENERGY INCCTRA21869965US
0.77%AMCOR PLCAMCR65991694GB
0.73%PACKAGING CORP OF AMERICAPKG2561059US
0.73%SNAP ON INCSNA1494718US
0.63%EAST WEST BANCORP INCEWBC3949491US
0.59%FIDELITY NATIONAL FINANCIAL INCFNF7319661US
0.57%BEST BUY INCBBY5632744US
0.50%CF INDUSTRIES HOLDINGS INCCF4641769US
0.49%UNUMUNM4490295US
0.48%WATSCO INCWSO1000199US
0.45%COMERICA INCCMA3683089US
0.44%LYONDELLBASELL INDUSTRIES NV CLASSLYB7374060GB
0.39%SKYWORKS SOLUTIONS INCSWKS4253906US
0.38%OVINTIV INCOVV7366552US
0.38%AMERICAN FINANCIAL GROUP INCAFG1983977US
0.35%COLUMBIA BANKING SYSTEM INCCOLB8572512US
0.34%APA CORPAPA10255579US
0.34%AUTOLIV INCALV2025473SE
0.30%HF SINCLAIR CORPDINO4559121US
0.24%VAIL RESORTS INCMTN1065683US
0.23%NEXSTAR MEDIA GROUP INCNXST817253US
0.23%JANUS HENDERSON GROUP PLCJHG3579610GB
0.21%MOELIS CLASS AMC2125557US
0.20%BANK OZKOZK3033672US
0.20%RADIAN GROUP INCRDN3881538US
0.17%WHIRLPOOL CORPWHR1601662US
0.17%MURPHY OIL CORPMUR3840426US
0.16%MSC INDUSTRIAL INC CLASS AMSM1308326US
0.15%INTERNATIONAL BANCSHARES CORPIBOC1547762US
0.15%FEDERATED HERMES INC CLASS BFHI2115664US
0.14%CATHAY GENERAL BANCORPCATY1977817US
0.14%SIGNET JEWELERS LTDSIG1177762BM
0.12%WESTERN UNIONWU9244937US
0.12%ARTISAN PARTNERS ASSET MANAGEMENTAPAM2017080US
0.11%ROBERT HALF INCRHI2862030US
0.10%CVB FINANCIAL CORPCVBF3708323US
0.09%BANNER CORPBANR990004US
0.09%FLOWERS FOODS INCFLO5560197US
0.08%OFG BANCORPOFG1274242PR
0.07%NORTHWEST BANCSHARES INCNWBI4185291US
0.07%CITY HOLDINGCHCO414683US
0.07%FIRST COMMONWEALTH FINANCIAL CORPFCF2982653US
0.07%COHEN & STEERS INCCNS788257US
0.07%BUCKLE INCBKE862025US
0.07%FMC CORPFMC3575492US
0.06%S AND T BANCORP INCSTBA1098887US
0.06%HUNTSMAN CORPHUN4675103US
0.06%GERMAN AMERICAN BANCORP INCGABC1071018US
0.06%LAKELAND FINANCIAL CORPLKFN731617US
0.06%INTERPARFUMS INCIPAR524037US
0.06%INSPERITY INCNSP1023317US
0.05%WENDYSWEN4522231US
0.05%1ST SOURCE CORPSRCE526780US
0.05%CARTERS INCCRI1042872US
0.05%PREFERRED BANKPFBC329378US
0.04%VIRTUS INVESTMENT PARTNERS INCVRTS181288US
0.04%CLEARWAY ENERGY INC CLASS ACWENA990832US
0.04%CNA FINANCIAL CORPCNA619608US
0.04%CENTRAL PACIFIC FINANCIAL CORPCPF768995US
0.03%FIRST FINANCIAL CORPORATION CORPTHFF339100US
0.03%AMERISAFE INCAMSF545880US
0.03%SSC GOVERNMENT MM GVMXXGVMXX19709867.89US
0.02%US DOLLARUSD26820209.2US
0.02%ETHAN ALLEN INTERIORS INCETD662227US
0.02%OXFORD INDUSTRIES INCOXM399177US
0.02%KFORCE INCKFRC474165US
0.02%ENNIS INCEBF743237US
0.00%F&G ANNUITIES AND LIFE INCFG439179.66US
0.00%S&P MID 400 EMINI MAR 26FAH68600US
0.00%DJIA MINI e-CBOT MAR 26DMH63385US