Schwab U.S. Dividend Equi... (SCHD)
AMEX: SCHD
· Real-Time Price · USD
27.36
0.05 (0.18%)
At close: Jul 02, 2025, 3:59 PM
SCHD Holdings List
As of Jul 1, 2025
The Schwab U.S. Dividend Equity ETF holds 103 different assets
and the largest one in the portfolio is Texas Instruments Incorporated, making up 4.29% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instrumen... | 216.27 | +0.32% | 14.26M | 4.29% |
| 2 | CSCO | Cisco Systems, ... | 68.58 | -0.01% | 42.25M | 4.24% |
| 3 | COP | ConocoPhillips | 94.57 | +0.14% | 31.65M | 4.11% |
| 4 | CVX | Chevron Corpora... | 148.10 | +0.08% | 19.8M | 4.11% |
| 5 | MRK | Merck & Co., In... | 82.03 | -0.44% | 34.76M | 3.98% |
| 6 | PEP | PepsiCo, Inc. | 136.18 | -0.22% | 20.65M | 3.95% |
| 7 | VZ | Verizon Communi... | 43.66 | +0.15% | 62.92M | 3.94% |
| 8 | KO | The Coca-Cola C... | 70.64 | -0.38% | 38.12M | 3.90% |
| 9 | ABBV | AbbVie Inc. | 190.07 | -0.36% | 14.52M | 3.90% |
| 10 | MO | Altria Group, I... | 59.20 | +0.05% | 45.87M | 3.89% |
| 11 | HD | The Home Depot,... | 369.69 | -0.58% | 7.31M | 3.88% |
| 12 | AMGN | Amgen Inc. | 296.61 | -0.08% | 9.48M | 3.83% |
| 13 | BMY | Bristol-Myers S... | 46.91 | -1.51% | 56.74M | 3.80% |
| 14 | LMT | Lockheed Martin... | 463.45 | +0.19% | 5.64M | 3.78% |
| 15 | UPS | United Parcel S... | 105.45 | -0.08% | 20.85M | 3.05% |
| 16 | EOG | EOG Resources, ... | 123.00 | +0.10% | 15.51M | 2.69% |
| 17 | OKE | ONEOK, Inc. | 82.79 | +0.79% | 17.75M | 2.10% |
| 18 | FAST | Fastenal Compan... | 42.87 | +0.45% | 32.6M | 1.98% |
| 19 | PAYX | Paychex, Inc. | 146.30 | +0.23% | 9.11M | 1.92% |
| 20 | SLB | Schlumberger Li... | 35.86 | -0.14% | 38.65M | 1.89% |
| 21 | TGT | Target Corporat... | 105.39 | -0.05% | 12.91M | 1.84% |
| 22 | KMB | Kimberly-Clark ... | 131.79 | -0.43% | 9.43M | 1.76% |
| 23 | F | Ford Motor Comp... | 11.88 | +1.01% | 110.98M | 1.74% |
| 24 | VLO | Valero Energy C... | 143.35 | +0.91% | 8.9M | 1.73% |
| 25 | GIS | General Mills, ... | 53.65 | -0.33% | 15.56M | 1.17% |
| 26 | FITB | Fifth Third Ban... | 43.58 | +1.04% | 18.97M | 1.13% |
| 27 | DRI | Darden Restaura... | 219.45 | +0.05% | 3.33M | 1.05% |
| 28 | ADM | Archer-Daniels-... | 56.18 | +0.50% | 13.65M | 1.04% |
| 29 | HSY | The Hershey Com... | 176.09 | -0.56% | 4.21M | 1.01% |
| 30 | CINF | Cincinnati Fina... | 146.18 | +0.05% | 4.44M | 0.96% |
| 31 | TROW | T. Rowe Price G... | 100.33 | +0.37% | 6.26M | 0.88% |
| 32 | RF | Regions Financi... | 24.77 | +0.88% | 25.54M | 0.87% |
| 33 | AMCR | Amcor plc | 9.71 | +0.15% | 65.11M | 0.87% |
| 34 | CTRA | Coterra Energy ... | 25.32 | +1.16% | 21.69M | 0.80% |
| 35 | HAL | Halliburton Com... | 21.72 | +0.05% | 24.43M | 0.72% |
| 36 | PKG | Packaging Corpo... | 202.34 | +0.20% | 2.54M | 0.69% |
| 37 | SNA | Snap-on Incorpo... | 321.91 | +0.57% | 1.49M | 0.67% |
| 38 | WSO | Watsco, Inc. | 458.87 | +0.51% | 991.3K | 0.63% |
| 39 | CF | CF Industries H... | 94.09 | +0.26% | 4.6M | 0.61% |
| 40 | LYB | LyondellBasell ... | 62.41 | -0.25% | 7.31M | 0.61% |
| 41 | FNF | Fidelity Nation... | 57.71 | +0.70% | 7.42M | 0.60% |
| 42 | EWBC | East West Banco... | 108.83 | +1.28% | 3.92M | 0.57% |
| 43 | UNM | Unum Group | 82.10 | +1.06% | 4.56M | 0.53% |
| 44 | BBY | Best Buy Co., I... | 72.24 | +0.91% | 5.47M | 0.53% |
| 45 | SWKS | Skyworks Soluti... | 78.47 | +0.37% | 4.26M | 0.46% |
| 46 | OVV | Ovintiv Inc. | 40.11 | +0.12% | 7.38M | 0.41% |
| 47 | AFG | American Financ... | 126.59 | +1.08% | 2.04M | 0.37% |
| 48 | IPG | The Interpublic... | 25.52 | -0.08% | 10.51M | 0.37% |
| 49 | ALV | Autoliv, Inc. | 117.63 | -0.6% | 2.02M | 0.33% |
| 50 | CMA | Comerica Incorp... | 63.36 | +1.62% | 3.73M | 0.32% |
| 51 | APA | APA Corporation | 19.59 | +0.49% | 10.26M | 0.27% |
| 52 | DINO | HF Sinclair Cor... | 43.76 | +0.45% | 4.55M | 0.27% |
| 53 | MTN | Vail Resorts, I... | 164.70 | +0.13% | 1.06M | 0.24% |
| 54 | WHR | Whirlpool Corpo... | 110.72 | +0.12% | 1.58M | 0.23% |
| 55 | FMC | FMC Corporation | 44.25 | -0.45% | 3.55M | 0.21% |
| 56 | OZK | Bank OZK | 51.50 | +1.08% | 3.01M | 0.20% |
| 57 | COLB | Columbia Bankin... | 25.38 | +1.24% | 5.98M | 0.20% |
| 58 | JHG | Janus Henderson... | 40.47 | +0.90% | 3.59M | 0.20% |
| 59 | NXST | Nexstar Media G... | 182.76 | +1.39% | 806.09K | 0.20% |
| 60 | RDN | Radian Group In... | 36.42 | +0.28% | 3.82M | 0.20% |
| 61 | MC | Moelis & Compan... | 65.61 | +0.18% | 2.11M | 0.19% |
| 62 | RHI | Robert Half Int... | 43.15 | +0.28% | 2.85M | 0.17% |
| 63 | MSM | MSC Industrial ... | 89.80 | +0.21% | 1.26M | 0.16% |
| 64 | IBOC | International B... | 70.85 | +0.83% | 1.52M | 0.15% |
| 65 | SIG | Signet Jewelers... | 84.32 | +0.43% | 1.22M | 0.14% |
| 66 | FHI | Federated Herme... | 45.34 | +0.12% | 2.14M | 0.14% |
| 67 | CATY | Cathay General ... | 48.38 | +1.36% | 1.99M | 0.13% |
| 68 | FLO | Flowers Foods, ... | 16.27 | -0.58% | 5.57M | 0.13% |
| 69 | APAM | Artisan Partner... | 46.65 | +0.31% | 2M | 0.13% |
| 70 | MUR | Murphy Oil Corp... | 24.57 | -0.18% | 3.81M | 0.12% |
| 71 | WU | The Western Uni... | 8.71 | -0.29% | 9.38M | 0.11% |
| 72 | CVBF | CVB Financial C... | 20.99 | +1.25% | 3.68M | 0.10% |
| 73 | IPAR | Inter Parfums, ... | 136.91 | -0.36% | 510.37K | 0.10% |
| 74 | BANR | Banner Corporat... | 68.66 | +1.40% | 981.12K | 0.09% |
| 75 | NSP | Insperity, Inc. | 62.13 | +0.73% | 1.01M | 0.09% |
| 76 | CNS | Cohen & Steers,... | 77.86 | -0.01% | 766.59K | 0.08% |
| 77 | OFG | OFG Bancorp | 44.67 | +0.61% | 1.27M | 0.08% |
| 78 | WEN | The Wendy's Com... | 11.73 | +0.60% | 4.58M | 0.08% |
| 79 | CHCO | City Holding Co... | 126.70 | -0.51% | 412.35K | 0.07% |
| 80 | FCF | First Commonwea... | 17.17 | +1.12% | 2.98M | 0.07% |
| 81 | HUN | Huntsman Corpor... | 11.22 | -0.84% | 4.63M | 0.07% |
| 82 | NWBI | Northwest Bancs... | 13.45 | +0.79% | 3.62M | 0.07% |
| 83 | LKFN | Lakeland Financ... | 64.40 | -0.22% | 725.05K | 0.07% |
| 84 | STBA | S&T Bancorp, In... | 39.30 | -0.14% | 1.09M | 0.06% |
| 85 | GABC | German American... | 40.46 | +0.62% | 1.06M | 0.06% |
| 86 | GVMXX | Ssc government ... | n/a | n/a | 40.19M | 0.06% |
| 87 | BKE | The Buckle, Inc... | 47.58 | -0.19% | 864.12K | 0.06% |
| 88 | VRTS | Virtus Investme... | 200.71 | +6.35% | 185.3K | 0.05% |
| 89 | CRI | Carter's, Inc. | 32.12 | -0.22% | 1.03M | 0.04% |
| 90 | PFBC | Preferred Bank | 91.68 | +1.39% | 347.54K | 0.04% |
| 91 | CWENA | Clearway energy... | n/a | n/a | 979.48K | 0.04% |
| 92 | SRCE | 1st Source Corp... | 65.44 | +0.54% | 480.89K | 0.04% |
| 93 | CNA | CNA Financial C... | 45.73 | +0.63% | 614.19K | 0.04% |
| 94 | AMSF | AMERISAFE, Inc. | 43.49 | +0.89% | 540.16K | 0.03% |
| 95 | CPF | Central Pacific... | 29.43 | +1.06% | 764.36K | 0.03% |
| 96 | KFRC | Kforce Inc. | 44.04 | +1.08% | 476.09K | 0.03% |
| 97 | ETD | Ethan Allen Int... | 30.16 | -0.13% | 639.24K | 0.03% |
| 98 | THFF | First Financial... | 56.59 | +3.06% | 301.77K | 0.02% |
| 99 | OXM | Oxford Industri... | 44.09 | +1.04% | 400.22K | 0.02% |
| 100 | EBF | Ennis, Inc. | 18.66 | +0.46% | 746.23K | 0.02% |
| 101 | USD | ProShares Ultra... | 74.25 | +1.10% | -7.38M | 0.02% |
| 102 | DMU5 | Djia mini e-cbo... | n/a | n/a | 2.94K | < 0.01% |
| 103 | FAU5 | S&p mid 400 emi... | n/a | n/a | 7.1K | < 0.01% |