Schwab U.S. Dividend Equi... (SCHD)
AMEX: SCHD
· Real-Time Price · USD
27.11
-0.10 (-0.37%)
At close: Sep 29, 2025, 3:59 PM
27.11
0.00%
Pre-market: Sep 30, 2025, 04:52 AM EDT
SCHD Holdings List
As of Sep 27, 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 4.15%, ConocoPhillips at 4.11%, Chevron at 4.09%, Cisco Systems at 4.03%, and Lockheed Martin at 4.02%.
99
40.02%
Equity
71.22B
16.34
0.0600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | 223.19 | +1.17% | 13.49M | 4.15% |
| 2 | COP | ConocoPhillips | 95.87 | -2.65% | 30.2M | 4.11% |
| 3 | CVX | Chevron Corpora... | 156.09 | -2.54% | 18.08M | 4.09% |
| 4 | CSCO | Cisco Systems, ... | 67.72 | +0.74% | 42.24M | 4.03% |
| 5 | LMT | Lockheed Martin... | 491.90 | +0.91% | 5.9M | 4.02% |
| 6 | HD | The Home Depot,... | 406.78 | -0.81% | 7.01M | 4.02% |
| 7 | VZ | Verizon Communi... | 43.27 | -0.8% | 65.35M | 3.98% |
| 8 | MO | Altria Group, I... | 65.67 | -0.06% | 42.9M | 3.93% |
| 9 | KO | The Coca-Cola C... | 66.06 | +0.59% | 41.43M | 3.85% |
| 10 | AMGN | Amgen Inc. | 273.97 | +0.36% | 10.07M | 3.84% |
| 11 | PEP | PepsiCo, Inc. | 140.17 | -0.19% | 19.23M | 3.78% |
| 12 | TXN | Texas Instrumen... | 183.23 | -0.72% | 14.6M | 3.74% |
| 13 | MRK | Merck & Co., In... | 78.58 | +0.02% | 33.96M | 3.71% |
| 14 | BMY | Bristol-Myers S... | 44.12 | +0.01% | 58.48M | 3.57% |
| 15 | EOG | EOG Resources, ... | 113.38 | -3.35% | 15.69M | 2.59% |
| 16 | UPS | United Parcel S... | 84.50 | +0.93% | 21.15M | 2.46% |
| 17 | FAST | Fastenal Compan... | 48.87 | +0.35% | 32.97M | 2.22% |
| 18 | VLO | Valero Energy C... | 172.20 | -1.95% | 8.92M | 2.19% |
| 19 | SLB | Schlumberger Li... | 35.10 | -1.18% | 42.86M | 2.08% |
| 20 | OKE | ONEOK, Inc. | 73.09 | -1.08% | 18.09M | 1.87% |
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