Schwab U.S. Dividend Equi... (SCHD)
AMEX: SCHD
· Real-Time Price · USD
25.71
-0.11 (-0.43%)
At close: May 01, 2025, 1:57 PM
SCHD Holdings List
As of Apr 21, 2025
The Schwab U.S. Dividend Equity ETF holds 101 different assets
and the largest one in the portfolio is The Coca-cola Company, making up 4.51% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | KO | The Coca-Cola C... | 71.69 | -1.18% | 40.71M | 4.51% |
| 2 | VZ | Verizon Communi... | 43.41 | -1.48% | 66.59M | 4.49% |
| 3 | LMT | Lockheed Martin... | 475.58 | -0.45% | 5.96M | 4.39% |
| 4 | COP | ConocoPhillips | 90.13 | +1.13% | 32.1M | 4.29% |
| 5 | MO | Altria Group, I... | 59.38 | +0.39% | 47.85M | 4.24% |
| 6 | PEP | PepsiCo, Inc. | 133.72 | -1.37% | 18.54M | 4.02% |
| 7 | CVX | Chevron Corpora... | 136.15 | +0.07% | 18.92M | 3.96% |
| 8 | HD | The Home Depot,... | 358.49 | -0.56% | 7.38M | 3.95% |
| 9 | AMGN | Amgen Inc. | 284.55 | -2.19% | 9.01M | 3.94% |
| 10 | CSCO | Cisco Systems, ... | 58.16 | +0.75% | 44.6M | 3.85% |
| 11 | BMY | Bristol-Myers S... | 49.65 | -1.11% | 47.69M | 3.64% |
| 12 | MRK | Merck & Co., In... | 83.47 | -2.03% | 30.61M | 3.62% |
| 13 | ABBV | AbbVie Inc. | 193.60 | -0.77% | 13.49M | 3.58% |
| 14 | TXN | Texas Instrumen... | 159.61 | -0.27% | 14.59M | 3.31% |
| 15 | UPS | United Parcel S... | 94.70 | -0.63% | 20.65M | 3.01% |
| 16 | EOG | EOG Resources, ... | 111.72 | +1.26% | 15.88M | 2.66% |
| 17 | OKE | ONEOK, Inc. | 80.69 | -1.79% | 17.52M | 2.30% |
| 18 | SLB | Schlumberger Li... | 33.62 | +1.11% | 39.87M | 2.10% |
| 19 | PAYX | Paychex, Inc. | 146.47 | -0.44% | 9.04M | 2.04% |
| 20 | KMB | Kimberly-Clark ... | 130.29 | -1.13% | 9.42M | 2.03% |
| 21 | FAST | Fastenal Compan... | 80.83 | -0.17% | 16.18M | 2.01% |
| 22 | TGT | Target Corporat... | 95.65 | -1.08% | 13.01M | 1.82% |
| 23 | F | Ford Motor Comp... | 10.22 | +2.15% | 110.22M | 1.60% |
| 24 | VLO | Valero Energy C... | 114.48 | -1.39% | 8.94M | 1.48% |
| 25 | GIS | General Mills, ... | 55.70 | -1.83% | 15.68M | 1.37% |
| 26 | HSY | The Hershey Com... | 165.68 | -0.9% | 4.17M | 1.06% |
| 27 | DRI | Darden Restaura... | 199.53 | -0.55% | 3.32M | 1.01% |
| 28 | FITB | Fifth Third Ban... | 36.15 | +0.58% | 18.93M | 1.01% |
| 29 | ADM | Archer-Daniels-... | 47.78 | +0.06% | 13.5M | 0.96% |
| 30 | CINF | Cincinnati Fina... | 140.19 | +0.70% | 4.41M | 0.90% |
| 31 | TROW | T. Rowe Price G... | 88.31 | -0.28% | 6.27M | 0.83% |
| 32 | CTRA | Coterra Energy ... | 24.77 | +0.88% | 20.8M | 0.82% |
| 33 | HAL | Halliburton Com... | 19.84 | +0.13% | 24.81M | 0.82% |
| 34 | RF | Regions Financi... | 20.57 | +0.78% | 25.66M | 0.76% |
| 35 | SNA | Snap-on Incorpo... | 312.41 | -0.45% | 1.48M | 0.76% |
| 36 | WSO | Watsco, Inc. | 461.37 | +0.33% | 983.43K | 0.76% |
| 37 | PKG | Packaging Corpo... | 184.07 | -0.83% | 2.52M | 0.73% |
| 38 | FNF | Fidelity Nation... | 63.79 | -0.41% | 7.34M | 0.70% |
| 39 | LYB | LyondellBasell ... | 58.56 | +0.60% | 7.34M | 0.63% |
| 40 | AMCR | Amcor plc | 9.15 | -0.49% | 40.81M | 0.58% |
| 41 | CF | CF Industries H... | 79.04 | +0.85% | 4.91M | 0.56% |
| 42 | UNM | Unum Group | 77.58 | -0.1% | 4.74M | 0.56% |
| 43 | BBY | Best Buy Co., I... | 67.11 | +0.63% | 5.52M | 0.51% |
| 44 | EWBC | East West Banco... | 86.85 | +1.52% | 3.91M | 0.46% |
| 45 | AFG | American Financ... | 126.44 | -0.17% | 2.04M | 0.40% |
| 46 | SWKS | Skyworks Soluti... | 65.60 | +2.05% | 4.51M | 0.39% |
| 47 | IPG | The Interpublic... | 24.84 | -1.1% | 10.52M | 0.38% |
| 48 | OVV | Ovintiv Inc. | 34.11 | +1.58% | 7.35M | 0.38% |
| 49 | CMA | Comerica Incorp... | 54.48 | +1.35% | 3.71M | 0.30% |
| 50 | ALV | Autoliv, Inc. | 93.34 | +0.12% | 2.05M | 0.28% |
| 51 | APA | APA Corporation | 16.09 | +3.54% | 10.45M | 0.25% |
| 52 | MTN | Vail Resorts, I... | 139.39 | +0.14% | 1.06M | 0.23% |
| 53 | RHI | Robert Half Int... | 44.58 | +0.63% | 2.87M | 0.21% |
| 54 | RDN | Radian Group In... | 32.43 | +1.53% | 4.2M | 0.20% |
| 55 | FMC | FMC Corporation | 38.39 | -8.42% | 3.53M | 0.20% |
| 56 | COLB | Columbia Bankin... | 22.87 | +2.01% | 5.91M | 0.20% |
| 57 | DINO | HF Sinclair Cor... | 30.77 | +2.33% | 4.52M | 0.19% |
| 58 | NXST | Nexstar Media G... | 145.44 | -2.82% | 822.6K | 0.19% |
| 59 | WHR | Whirlpool Corpo... | 75.33 | -1.25% | 1.56M | 0.19% |
| 60 | OZK | Bank OZK | 43.06 | +1.09% | 2.97M | 0.18% |
| 61 | JHG | Janus Henderson... | 34.49 | +3.85% | 3.59M | 0.17% |
| 62 | MC | Moelis & Compan... | 53.84 | +0.49% | 1.99M | 0.16% |
| 63 | FLO | Flowers Foods, ... | 17.30 | -1.62% | 5.54M | 0.15% |
| 64 | MSM | MSC Industrial ... | 75.79 | -0.9% | 1.26M | 0.15% |
| 65 | WU | The Western Uni... | 9.67 | -2.42% | 9.55M | 0.14% |
| 66 | IBOC | International B... | 61.30 | +0.43% | 1.51M | 0.14% |
| 67 | NSP | Insperity, Inc. | 65.07 | +0.09% | 1M | 0.13% |
| 68 | FHI | Federated Herme... | 40.77 | +0.39% | 2.2M | 0.13% |
| 69 | MUR | Murphy Oil Corp... | 20.89 | +1.75% | 3.87M | 0.12% |
| 70 | CATY | Cathay General ... | 42.02 | +0.80% | 2.01M | 0.12% |
| 71 | APAM | Artisan Partner... | 38.69 | +4.61% | 1.97M | 0.11% |
| 72 | SIG | Signet Jewelers... | 59.94 | +1.08% | 1.24M | 0.10% |
| 73 | CVBF | CVB Financial C... | 18.73 | +1.05% | 3.7M | 0.10% |
| 74 | WEN | The Wendy's Com... | 12.45 | -0.4% | 4.82M | 0.09% |
| 75 | HUN | Huntsman Corpor... | 13.22 | -0.68% | 4.58M | 0.09% |
| 76 | BANR | Banner Corporat... | 62.33 | +1.95% | 971.48K | 0.09% |
| 77 | CNS | Cohen & Steers,... | 76.41 | +0.12% | 755.12K | 0.09% |
| 78 | IPAR | Inter Parfums, ... | 109.47 | +0.25% | 504.5K | 0.08% |
| 79 | CHCO | City Holding Co... | 116.19 | +0.28% | 414.68K | 0.07% |
| 80 | OFG | OFG Bancorp | 40.59 | +3.15% | 1.29M | 0.07% |
| 81 | GVMXX | Ssc government ... | n/a | n/a | 44.57M | 0.07% |
| 82 | FCF | First Commonwea... | 15.52 | +1.27% | 2.87M | 0.06% |
| 83 | NWBI | Northwest Bancs... | 12.42 | +0.57% | 3.59M | 0.06% |
| 84 | LKFN | Lakeland Financ... | 56.20 | +0.95% | 720.56K | 0.06% |
| 85 | STBA | S&T Bancorp, In... | 36.79 | +0.96% | 1.08M | 0.06% |
| 86 | CRI | Carter's, Inc. | 33.70 | +1.98% | 1.02M | 0.06% |
| 87 | GABC | German American... | 37.84 | -0.18% | 839.9K | 0.05% |
| 88 | CNA | CNA Financial C... | 47.56 | -1.25% | 610.28K | 0.04% |
| 89 | BKE | The Buckle, Inc... | 34.93 | +0.49% | 845.53K | 0.04% |
| 90 | PFBC | Preferred Bank | 80.58 | +0.90% | 350.05K | 0.04% |
| 91 | VRTS | Virtus Investme... | 157.12 | +2.30% | 185.95K | 0.04% |
| 92 | AMSF | AMERISAFE, Inc. | 45.68 | -1.74% | 535.87K | 0.04% |
| 93 | CWENA | Clearway energy... | n/a | n/a | 979.01K | 0.04% |
| 94 | SRCE | 1st Source Corp... | 60.12 | +0.28% | 478.48K | 0.04% |
| 95 | KFRC | Kforce Inc. | 38.10 | -0.26% | 484.8K | 0.03% |
| 96 | USD | ProShares Ultra... | 40.94 | +6.03% | 22.42M | 0.03% |
| 97 | CPF | Central Pacific... | 26.32 | +2.43% | 764.96K | 0.03% |
| 98 | OXM | Oxford Industri... | 47.97 | -1.31% | 417.36K | 0.03% |
| 99 | ETD | Ethan Allen Int... | 28.92 | +1.72% | 641.3K | 0.03% |
| 100 | EBF | Ennis, Inc. | 17.75 | -1.09% | 734.08K | 0.02% |
| 101 | THFF | First Financial... | 49.48 | +0.16% | 297.17K | 0.02% |