Schwab U.S. Dividend Equi... (SCHD)
AMEX: SCHD
· Real-Time Price · USD
27.43
-0.21 (-0.76%)
At close: Sep 08, 2025, 3:59 PM
27.41
-0.07%
Pre-market: Sep 09, 2025, 06:26 AM EDT
SCHD Holdings List
As of Sep 9, 2025
The Schwab U.S. Dividend Equity ETF is an equity ETF with a total of 99 individual holdings.
The top holdings are AbbVie at 4.32%, The Home Depot at 4.28%, Altria at 4.27%, Chevron at 4.26%, and PepsiCo at 4.23%.
99
41.22%
Equity
71.93B
16.53
0.0600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 14.6M | 4.32% |
| 2 | HD | The Home Depot,... | 420.08 | +0.27% | 7.34M | 4.28% |
| 3 | MO | Altria Group, I... | 65.81 | -1.11% | 46.1M | 4.27% |
| 4 | CVX | Chevron Corpora... | 154.09 | +0.28% | 19.9M | 4.26% |
| 5 | PEP | PepsiCo, Inc. | 141.71 | -3.2% | 20.76M | 4.23% |
| 6 | MRK | Merck & Co., In... | 84.11 | -0.71% | 34.93M | 4.12% |
| 7 | COP | ConocoPhillips | 91.41 | -1.66% | 31.81M | 4.12% |
| 8 | CSCO | Cisco Systems, ... | 66.88 | -0.03% | 42.47M | 3.95% |
| 9 | VZ | Verizon Communi... | 43.32 | -2.39% | 63.24M | 3.91% |
| 10 | AMGN | Amgen Inc. | 280.19 | -1.22% | 9.53M | 3.76% |
| 11 | TXN | Texas Instrumen... | 185.84 | -1.11% | 14.34M | 3.75% |
| 12 | BMY | Bristol-Myers S... | 46.72 | -0.89% | 57.02M | 3.74% |
| 13 | LMT | Lockheed Martin... | 459.20 | -1.01% | 5.67M | 3.66% |
| 14 | KO | The Coca-Cola C... | 67.45 | -0.74% | 38.31M | 3.62% |
| 15 | EOG | EOG Resources, ... | 117.66 | -0.23% | 15.59M | 2.56% |
| 16 | UPS | United Parcel S... | 84.35 | -0.81% | 20.95M | 2.48% |
| 17 | FAST | Fastenal Compan... | 48.19 | +0.42% | 32.76M | 2.19% |
| 18 | VLO | Valero Energy C... | 157.36 | +0.38% | 8.94M | 1.95% |
| 19 | SLB | Schlumberger Li... | 35.80 | -0.07% | 38.84M | 1.94% |
| 20 | F | Ford Motor Comp... | 11.68 | -0.51% | 111.54M | 1.82% |
| 21 | OKE | ONEOK, Inc. | 71.39 | -1.71% | 17.84M | 1.80% |
| 22 | PAYX | Paychex, Inc. | 135.43 | -0.01% | 9.16M | 1.73% |
| 23 | KMB | Kimberly-Clark ... | 129.78 | -0.08% | 9.48M | 1.71% |
| 24 | TGT | Target Corporat... | 91.50 | -1.79% | 12.98M | 1.68% |
| 25 | FITB | Fifth Third Ban... | 45.49 | -0.28% | 19.06M | 1.21% |
| 26 | ADM | Archer-Daniels-... | 62.32 | -0.99% | 13.72M | 1.20% |
| 27 | GIS | General Mills, ... | 50.12 | -0.91% | 15.64M | 1.10% |
| 28 | HSY | The Hershey Com... | 187.70 | +1.20% | 4.23M | 1.09% |
| 29 | DRI | Darden Restaura... | 210.86 | +0.34% | 3.34M | 0.98% |
| 30 | RF | Regions Financi... | 27.05 | +0.07% | 25.67M | 0.97% |
| 31 | CINF | Cincinnati Fina... | 153.46 | +0.07% | 4.46M | 0.95% |
| 32 | TROW | T. Rowe Price G... | 108.17 | +0.01% | 6.29M | 0.95% |
| 33 | PKG | Packaging Corpo... | 215.93 | -1.96% | 2.55M | 0.78% |
| 34 | AMCR | Amcor plc | 8.25 | -0.6% | 65.44M | 0.76% |
| 35 | HAL | Halliburton Com... | 21.77 | -1.52% | 24.55M | 0.76% |
| 36 | CTRA | Coterra Energy ... | 23.84 | -0.6% | 21.8M | 0.73% |
| 37 | SNA | Snap-on Incorpo... | 326.99 | -0.52% | 1.49M | 0.68% |
| 38 | FNF | Fidelity Nation... | 60.47 | -0.17% | 7.45M | 0.63% |
| 39 | EWBC | East West Banco... | 109.61 | +1.89% | 3.94M | 0.59% |
| 40 | BBY | Best Buy Co., I... | 77.61 | +1.90% | 5.5M | 0.58% |
| 41 | WSO | Watsco, Inc. | 409.00 | 0.00% | 996.54K | 0.57% |
| 42 | LYB | LyondellBasell ... | 54.67 | -0.74% | 7.35M | 0.56% |
| 43 | CF | CF Industries H... | 84.52 | +0.05% | 4.63M | 0.54% |
| 44 | UNM | Unum Group | 73.69 | -0.09% | 4.58M | 0.47% |
| 45 | SWKS | Skyworks Soluti... | 75.63 | +0.57% | 4.29M | 0.45% |
| 46 | OVV | Ovintiv Inc. | 41.06 | -0.07% | 7.42M | 0.42% |
| 47 | IPG | The Interpublic... | 27.01 | -0.52% | 10.57M | 0.40% |
| 48 | AFG | American Financ... | 137.71 | -0.68% | 2.05M | 0.40% |
| 49 | CMA | Comerica Incorp... | 68.71 | -0.22% | 3.75M | 0.36% |
| 50 | ALV | Autoliv, Inc. | 126.81 | +1.70% | 2.03M | 0.35% |
| 51 | APA | APA Corporation | 22.26 | -2.15% | 10.3M | 0.33% |
| 52 | DINO | HF Sinclair Cor... | 51.10 | -0.02% | 4.57M | 0.33% |
| 53 | NXST | Nexstar Media G... | 208.94 | +0.32% | 808.78K | 0.23% |
| 54 | MTN | Vail Resorts, I... | 151.73 | -3.91% | 1.07M | 0.23% |
| 55 | COLB | Columbia Bankin... | 26.93 | +0.11% | 6M | 0.23% |
| 56 | JHG | Janus Henderson... | 44.53 | +0.57% | 3.6M | 0.22% |
| 57 | OZK | Bank OZK | 52.53 | +0.34% | 3.01M | 0.22% |
| 58 | WHR | Whirlpool Corpo... | 95.63 | +1.26% | 1.59M | 0.21% |
| 59 | MC | Moelis & Compan... | 72.40 | +2.43% | 2.12M | 0.21% |
| 60 | RDN | Radian Group In... | 35.18 | -0.59% | 3.84M | 0.19% |
| 61 | FMC | FMC Corporation | 37.88 | +0.26% | 3.57M | 0.19% |
| 62 | MSM | MSC Industrial ... | 92.90 | +0.68% | 1.27M | 0.16% |
| 63 | SIG | Signet Jewelers... | 92.69 | -1.02% | 1.22M | 0.16% |
| 64 | FHI | Federated Herme... | 52.42 | -0.76% | 2.16M | 0.16% |
| 65 | IBOC | International B... | 71.45 | -0.18% | 1.52M | 0.15% |
| 66 | RHI | Robert Half Int... | 35.93 | -2.97% | 2.87M | 0.15% |
| 67 | CATY | Cathay General ... | 49.85 | +0.42% | 2M | 0.14% |
| 68 | MUR | Murphy Oil Corp... | 25.32 | +1.56% | 3.83M | 0.13% |
| 69 | APAM | Artisan Partner... | 46.64 | +0.73% | 2.01M | 0.13% |
| 70 | FLO | Flowers Foods, ... | 14.93 | +0.81% | 5.61M | 0.12% |
| 71 | WU | The Western Uni... | 8.74 | -1.07% | 9.45M | 0.12% |
| 72 | CVBF | CVB Financial C... | 20.20 | -0.59% | 3.7M | 0.10% |
| 73 | BANR | Banner Corporat... | 67.64 | -0.03% | 990.08K | 0.09% |
| 74 | IPAR | Inter Parfums, ... | 113.73 | +0.56% | 514.17K | 0.08% |
| 75 | OFG | OFG Bancorp | 44.35 | -1% | 1.28M | 0.08% |
| 76 | CNS | Cohen & Steers,... | 72.04 | -0.69% | 770.08K | 0.08% |
| 77 | NSP | Insperity, Inc. | 53.16 | -1.56% | 1.02M | 0.08% |
| 78 | FCF | First Commonwea... | 17.76 | -0.67% | 3M | 0.07% |
| 79 | CHCO | City Holding Co... | 129.18 | +0.42% | 414.53K | 0.07% |
| 80 | HUN | Huntsman Corpor... | 11.21 | -0.22% | 4.66M | 0.07% |
| 81 | BKE | The Buckle, Inc... | 59.40 | +0.22% | 868.71K | 0.07% |
| 82 | LKFN | Lakeland Financ... | 67.99 | +0.09% | 729.27K | 0.07% |
| 83 | WEN | The Wendy's Com... | 10.07 | -2.52% | 4.6M | 0.07% |
| 84 | NWBI | Northwest Bancs... | 12.74 | +0.24% | 3.65M | 0.07% |
| 85 | GABC | German American... | 41.80 | +1.24% | 1.07M | 0.06% |
| 86 | STBA | S&T Bancorp, In... | 39.38 | -0.51% | 1.09M | 0.06% |
| 87 | VRTS | Virtus Investme... | 197.17 | +1.64% | 185.04K | 0.05% |
| 88 | PFBC | Preferred Bank | 95.44 | +0.22% | 347.03K | 0.05% |
| 89 | SRCE | 1st Source Corp... | 64.58 | +0.65% | 483.11K | 0.04% |
| 90 | CRI | Carter's, Inc. | 28.89 | +0.52% | 1.04M | 0.04% |
| 91 | CNA | CNA Financial C... | 47.73 | -0.59% | 617.75K | 0.04% |
| 92 | AMSF | AMERISAFE, Inc. | 45.80 | -0.15% | 539.3K | 0.03% |
| 93 | CPF | Central Pacific... | 30.92 | -0.77% | 770.15K | 0.03% |
| 94 | ETD | Ethan Allen Int... | 29.88 | -1.52% | 645.71K | 0.03% |
| 95 | THFF | First Financial... | 58.68 | +0.09% | 301.34K | 0.03% |
| 96 | OXM | Oxford Industri... | 40.58 | -3.7% | 399.62K | 0.02% |
| 97 | KFRC | Kforce Inc. | 31.00 | -3.52% | 475.32K | 0.02% |
| 98 | EBF | Ennis, Inc. | 18.44 | -0.22% | 745.03K | 0.02% |
| 99 | USD | ProShares Ultra... | 85.90 | +2.37% | -31.33M | 0.02% |