Schwab U.S. Dividend Equi... (SCHD)
AMEX: SCHD
· Real-Time Price · USD
27.25
-0.08 (-0.29%)
At close: Aug 18, 2025, 3:59 PM
27.29
0.13%
After-hours: Aug 18, 2025, 07:59 PM EDT
SCHD Holdings List
As of Aug 16, 2025
The Schwab U.S. Dividend Equity ETF is an equity ETF with a total of 102 individual holdings.
The top holdings are Chevron at 4.33%, PepsiCo at 4.32%, ConocoPhillips at 4.26%, Altria at 4.23%, and AbbVie at 4.18%.
102
41.37%
Equity
69.97B
17.29
0.0600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CVX | Chevron Corpora... | 155.48 | -0.68% | 19.8M | 4.33% |
| 2 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 20.65M | 4.32% |
| 3 | COP | ConocoPhillips | 94.00 | -1.4% | 31.65M | 4.26% |
| 4 | MO | Altria Group, I... | 66.00 | +0.28% | 45.86M | 4.23% |
| 5 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 14.52M | 4.18% |
| 6 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 42.24M | 4.12% |
| 7 | HD | The Home Depot,... | 394.67 | -1.18% | 7.3M | 4.12% |
| 8 | MRK | Merck & Co., In... | 84.22 | +0.01% | 34.75M | 4.05% |
| 9 | TXN | Texas Instrumen... | 194.33 | -0.12% | 14.26M | 3.89% |
| 10 | AMGN | Amgen Inc. | 292.57 | -1.32% | 9.48M | 3.87% |
| 11 | VZ | Verizon Communi... | 44.36 | +0.27% | 62.91M | 3.85% |
| 12 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 56.73M | 3.82% |
| 13 | KO | The Coca-Cola C... | 69.17 | -1.08% | 38.11M | 3.73% |
| 14 | LMT | Lockheed Martin... | 440.74 | +0.73% | 5.64M | 3.47% |
| 15 | EOG | EOG Resources, ... | 117.66 | -1.12% | 15.51M | 2.62% |
| 16 | UPS | United Parcel S... | 86.52 | -2.22% | 20.84M | 2.60% |
| 17 | FAST | Fastenal Compan... | 49.13 | +0.52% | 32.59M | 2.23% |
| 18 | TGT | Target Corporat... | 104.98 | +1.90% | 12.91M | 1.90% |
| 19 | OKE | ONEOK, Inc. | 73.03 | -1.22% | 17.75M | 1.87% |
| 20 | SLB | Schlumberger Li... | 33.29 | +0.91% | 38.64M | 1.81% |
| 21 | F | Ford Motor Comp... | 11.46 | +0.13% | 110.96M | 1.79% |
| 22 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 9.43M | 1.77% |
| 23 | PAYX | Paychex, Inc. | 137.57 | -0.49% | 9.11M | 1.76% |
| 24 | VLO | Valero Energy C... | 136.88 | +0.06% | 8.9M | 1.70% |
| 25 | FITB | Fifth Third Ban... | 42.77 | +0.68% | 18.96M | 1.15% |
| 26 | ADM | Archer-Daniels-... | 59.60 | -0.23% | 13.65M | 1.14% |
| 27 | GIS | General Mills, ... | 49.33 | -0.64% | 15.56M | 1.09% |
| 28 | HSY | The Hershey Com... | 178.50 | +0.29% | 4.2M | 1.07% |
| 29 | DRI | Darden Restaura... | 205.24 | -1.02% | 3.32M | 0.96% |
| 30 | CINF | Cincinnati Fina... | 149.77 | -0.85% | 4.44M | 0.96% |
| 31 | TROW | T. Rowe Price G... | 106.62 | -0.39% | 6.26M | 0.96% |
| 32 | RF | Regions Financi... | 25.70 | +0.37% | 25.54M | 0.94% |
| 33 | AMCR | Amcor plc | 8.48 | -2.75% | 65.1M | 0.80% |
| 34 | CTRA | Coterra Energy ... | 23.23 | -3.32% | 21.68M | 0.73% |
| 35 | HAL | Halliburton Com... | 21.34 | +1.07% | 24.42M | 0.73% |
| 36 | PKG | Packaging Corpo... | 194.13 | +0.37% | 2.54M | 0.70% |
| 37 | SNA | Snap-on Incorpo... | 323.33 | -0.82% | 1.49M | 0.68% |
| 38 | FNF | Fidelity Nation... | 58.72 | -1.46% | 7.41M | 0.63% |
| 39 | WSO | Watsco, Inc. | 418.84 | +0.90% | 991.06K | 0.59% |
| 40 | EWBC | East West Banco... | 102.14 | +0.94% | 3.92M | 0.57% |
| 41 | BBY | Best Buy Co., I... | 71.84 | +0.29% | 5.47M | 0.55% |
| 42 | CF | CF Industries H... | 84.47 | -1.66% | 4.6M | 0.55% |
| 43 | LYB | LyondellBasell ... | 52.94 | -0.82% | 7.3M | 0.55% |
| 44 | UNM | Unum Group | 68.58 | -0.36% | 4.56M | 0.46% |
| 45 | SWKS | Skyworks Soluti... | 74.27 | -0.34% | 4.27M | 0.45% |
| 46 | OVV | Ovintiv Inc. | 39.12 | -0.71% | 7.38M | 0.41% |
| 47 | AFG | American Financ... | 130.46 | -0.92% | 2.04M | 0.38% |
| 48 | IPG | The Interpublic... | 26.05 | -0.13% | 10.5M | 0.38% |
| 49 | CMA | Comerica Incorp... | 67.67 | -0.32% | 3.73M | 0.36% |
| 50 | ALV | Autoliv, Inc. | 118.86 | +0.42% | 2.02M | 0.34% |
| 51 | APA | APA Corporation | 20.41 | -0.34% | 10.25M | 0.30% |
| 52 | DINO | HF Sinclair Cor... | 44.67 | -0.32% | 4.55M | 0.28% |
| 53 | NXST | Nexstar Media G... | 206.37 | 0.00% | 805.34K | 0.24% |
| 54 | MTN | Vail Resorts, I... | 154.40 | +0.65% | 1.06M | 0.23% |
| 55 | JHG | Janus Henderson... | 42.84 | -1.01% | 3.58M | 0.22% |
| 56 | MC | Moelis & Compan... | 71.63 | -0.62% | 2.11M | 0.22% |
| 57 | COLB | Columbia Bankin... | 25.77 | +0.53% | 5.98M | 0.22% |
| 58 | OZK | Bank OZK | 49.58 | +0.53% | 3M | 0.21% |
| 59 | WHR | Whirlpool Corpo... | 88.13 | 0.00% | 1.58M | 0.20% |
| 60 | RDN | Radian Group In... | 34.34 | -0.51% | 3.81M | 0.19% |
| 61 | FMC | FMC Corporation | 37.91 | +1.19% | 3.54M | 0.19% |
| 62 | FHI | Federated Herme... | 52.96 | -1.43% | 2.14M | 0.16% |
| 63 | MSM | MSC Industrial ... | 87.03 | +0.20% | 1.27M | 0.16% |
| 64 | IBOC | International B... | 68.69 | +0.59% | 1.52M | 0.15% |
| 65 | RHI | Robert Half Int... | 35.79 | -1.49% | 2.85M | 0.15% |
| 66 | SIG | Signet Jewelers... | 83.91 | +2.35% | 1.22M | 0.14% |
| 67 | CATY | Cathay General ... | 47.64 | +0.72% | 1.99M | 0.14% |
| 68 | APAM | Artisan Partner... | 46.08 | -0.67% | 2M | 0.13% |
| 69 | FLO | Flowers Foods, ... | 15.76 | +0.41% | 5.59M | 0.13% |
| 70 | MUR | Murphy Oil Corp... | 22.35 | -2.7% | 3.82M | 0.12% |
| 71 | WU | The Western Uni... | 8.46 | +1.14% | 9.37M | 0.11% |
| 72 | CVBF | CVB Financial C... | 19.41 | +0.36% | 3.67M | 0.10% |
| 73 | BANR | Banner Corporat... | 64.05 | +0.52% | 981.76K | 0.09% |
| 74 | GVMXX | Ssc government ... | n/a | n/a | 63.42M | 0.09% |
| 75 | IPAR | Inter Parfums, ... | 113.08 | +0.24% | 509.56K | 0.08% |
| 76 | CNS | Cohen & Steers,... | 74.22 | -0.95% | 767.73K | 0.08% |
| 77 | OFG | OFG Bancorp | 43.02 | +0.94% | 1.28M | 0.08% |
| 78 | NSP | Insperity, Inc. | 52.85 | +3.39% | 1.01M | 0.07% |
| 79 | CHCO | City Holding Co... | 123.16 | +1.03% | 410.57K | 0.07% |
| 80 | FCF | First Commonwea... | 16.78 | +0.66% | 2.97M | 0.07% |
| 81 | WEN | The Wendy's Com... | 10.69 | +1.09% | 4.59M | 0.07% |
| 82 | BKE | The Buckle, Inc... | 55.52 | -0.04% | 860.05K | 0.07% |
| 83 | HUN | Huntsman Corpor... | 10.03 | +0.15% | 4.64M | 0.07% |
| 84 | LKFN | Lakeland Financ... | 63.35 | +1.79% | 727.09K | 0.06% |
| 85 | NWBI | Northwest Bancs... | 11.96 | -0.54% | 3.64M | 0.06% |
| 86 | GABC | German American... | 39.84 | +1.28% | 1.06M | 0.06% |
| 87 | STBA | S&T Bancorp, In... | 37.45 | +0.73% | 1.09M | 0.06% |
| 88 | VRTS | Virtus Investme... | 192.81 | -0.66% | 184.54K | 0.05% |
| 89 | PFBC | Preferred Bank | 92.01 | +0.44% | 346.02K | 0.05% |
| 90 | SRCE | 1st Source Corp... | 61.24 | +1.22% | 481.6K | 0.04% |
| 91 | CNA | CNA Financial C... | 47.20 | -1.1% | 615.9K | 0.04% |
| 92 | CRI | Carter's, Inc. | 25.68 | -1.52% | 1.04M | 0.04% |
| 93 | CWENA | Clearway energy... | n/a | n/a | 981.9K | 0.04% |
| 94 | AMSF | AMERISAFE, Inc. | 45.22 | +0.18% | 537.62K | 0.04% |
| 95 | CPF | Central Pacific... | 28.30 | +0.91% | 760.8K | 0.03% |
| 96 | ETD | Ethan Allen Int... | 29.82 | -0.22% | 643.69K | 0.03% |
| 97 | OXM | Oxford Industri... | 45.45 | +0.64% | 398.44K | 0.03% |
| 98 | THFF | First Financial... | 55.59 | +0.96% | 300.5K | 0.02% |
| 99 | KFRC | Kforce Inc. | 32.00 | -0.78% | 473.81K | 0.02% |
| 100 | EBF | Ennis, Inc. | 17.98 | -0.44% | 742.68K | 0.02% |
| 101 | USD | ProShares Ultra... | 90.36 | +0.92% | -36.67M | < 0.01% |
| 102 | DMU5 | Djia mini e-cbo... | n/a | n/a | 1.81K | < 0.01% |