Schwab U.S. Dividend Equi... (SCHD)
AMEX: SCHD
· Real-Time Price · USD
26.21
0.04 (0.15%)
At close: Jun 02, 2025, 3:59 PM
26.25
0.13%
After-hours: Jun 02, 2025, 05:32 PM EDT
SCHD Holdings List
As of May 30, 2025
The Schwab U.S. Dividend Equity ETF holds 102 different assets
and the largest one in the portfolio is The Coca-cola Company, making up 4.34% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | KO | The Coca-Cola C... | 71.97 | -0.18% | 41.19M | 4.34% |
| 2 | VZ | Verizon Communi... | 44.08 | +0.26% | 67.39M | 4.30% |
| 3 | MO | Altria Group, I... | 60.58 | -0.06% | 48.42M | 4.24% |
| 4 | LMT | Lockheed Martin... | 478.51 | -0.8% | 6.03M | 4.21% |
| 5 | CSCO | Cisco Systems, ... | 63.84 | +1.27% | 45.13M | 4.19% |
| 6 | COP | ConocoPhillips | 86.61 | +1.48% | 32.48M | 4.09% |
| 7 | HD | The Home Depot,... | 367.72 | -0.15% | 7.47M | 4.05% |
| 8 | TXN | Texas Instrumen... | 183.93 | +0.59% | 14.76M | 4.02% |
| 9 | CVX | Chevron Corpora... | 137.72 | +0.75% | 19.14M | 3.89% |
| 10 | AMGN | Amgen Inc. | 288.31 | +0.04% | 9.12M | 3.81% |
| 11 | ABBV | AbbVie Inc. | 186.79 | +0.37% | 13.65M | 3.73% |
| 12 | PEP | PepsiCo, Inc. | 130.81 | -0.49% | 18.76M | 3.65% |
| 13 | MRK | Merck & Co., In... | 76.21 | -0.82% | 30.98M | 3.49% |
| 14 | BMY | Bristol-Myers S... | 48.77 | +1.00% | 48.26M | 3.40% |
| 15 | UPS | United Parcel S... | 97.23 | -0.32% | 20.9M | 3.02% |
| 16 | EOG | EOG Resources, ... | 111.24 | +2.46% | 16.07M | 2.60% |
| 17 | PAYX | Paychex, Inc. | 157.37 | -0.34% | 9.15M | 2.12% |
| 18 | OKE | ONEOK, Inc. | 82.38 | +1.90% | 17.73M | 2.11% |
| 19 | KMB | Kimberly-Clark ... | 141.67 | -1.45% | 9.53M | 2.02% |
| 20 | SLB | Schlumberger Li... | 33.34 | +0.88% | 40.35M | 2.00% |
| 21 | FAST | Fastenal Compan... | 40.84 | -1.2% | 32.74M | 1.99% |
| 22 | TGT | Target Corporat... | 93.41 | -0.64% | 13.16M | 1.84% |
| 23 | VLO | Valero Energy C... | 128.14 | -0.64% | 9.05M | 1.72% |
| 24 | F | Ford Motor Comp... | 9.96 | -4.08% | 111.53M | 1.68% |
| 25 | GIS | General Mills, ... | 54.10 | -0.29% | 15.86M | 1.26% |
| 26 | FITB | Fifth Third Ban... | 38.05 | -0.38% | 19.16M | 1.08% |
| 27 | DRI | Darden Restaura... | 216.68 | +1.15% | 3.36M | 1.06% |
| 28 | HSY | The Hershey Com... | 161.31 | +0.39% | 4.22M | 1.00% |
| 29 | CINF | Cincinnati Fina... | 151.46 | +0.42% | 4.47M | 0.99% |
| 30 | ADM | Archer-Daniels-... | 48.09 | -0.36% | 13.66M | 0.97% |
| 31 | TROW | T. Rowe Price G... | 92.05 | -1.65% | 6.35M | 0.88% |
| 32 | RF | Regions Financi... | 21.08 | -1.68% | 25.97M | 0.82% |
| 33 | CTRA | Coterra Energy ... | 25.05 | +3.02% | 21.05M | 0.77% |
| 34 | HAL | Halliburton Com... | 19.98 | +1.97% | 25.1M | 0.74% |
| 35 | PKG | Packaging Corpo... | 192.00 | -0.61% | 2.55M | 0.72% |
| 36 | SNA | Snap-on Incorpo... | 316.49 | -1.33% | 1.5M | 0.71% |
| 37 | CF | CF Industries H... | 93.06 | +2.59% | 4.97M | 0.66% |
| 38 | WSO | Watsco, Inc. | 434.23 | -2.11% | 995.14K | 0.65% |
| 39 | LYB | LyondellBasell ... | 54.34 | -3.81% | 7.42M | 0.63% |
| 40 | FNF | Fidelity Nation... | 54.41 | -0.67% | 7.43M | 0.59% |
| 41 | UNM | Unum Group | 81.81 | +0.12% | 4.8M | 0.57% |
| 42 | AMCR | Amcor plc | 9.03 | -0.93% | 41.3M | 0.55% |
| 43 | BBY | Best Buy Co., I... | 68.28 | +3.03% | 5.58M | 0.55% |
| 44 | EWBC | East West Banco... | 90.34 | -0.94% | 3.96M | 0.54% |
| 45 | SWKS | Skyworks Soluti... | 68.91 | -0.17% | 4.56M | 0.47% |
| 46 | OVV | Ovintiv Inc. | 36.58 | +2.11% | 7.44M | 0.40% |
| 47 | IPG | The Interpublic... | 22.89 | -4.44% | 10.65M | 0.38% |
| 48 | AFG | American Financ... | 124.78 | +0.65% | 2.06M | 0.37% |
| 49 | ALV | Autoliv, Inc. | 101.21 | -1.57% | 2.07M | 0.32% |
| 50 | CMA | Comerica Incorp... | 56.63 | -0.8% | 3.76M | 0.32% |
| 51 | APA | APA Corporation | 17.33 | +1.88% | 10.57M | 0.27% |
| 52 | MTN | Vail Resorts, I... | 156.50 | -2.29% | 1.07M | 0.26% |
| 53 | DINO | HF Sinclair Cor... | 35.59 | -1.48% | 4.57M | 0.25% |
| 54 | RDN | Radian Group In... | 33.61 | -1.58% | 4.25M | 0.21% |
| 55 | COLB | Columbia Bankin... | 23.00 | -1.6% | 5.98M | 0.21% |
| 56 | NXST | Nexstar Media G... | 167.39 | -1.78% | 833.11K | 0.21% |
| 57 | FMC | FMC Corporation | 39.84 | -1.76% | 3.57M | 0.21% |
| 58 | JHG | Janus Henderson... | 36.19 | -0.39% | 3.63M | 0.20% |
| 59 | OZK | Bank OZK | 44.05 | -0.63% | 3.01M | 0.20% |
| 60 | RHI | Robert Half Int... | 44.75 | -2.27% | 2.9M | 0.20% |
| 61 | WHR | Whirlpool Corpo... | 78.52 | +0.55% | 1.58M | 0.18% |
| 62 | MC | Moelis & Compan... | 56.85 | -0.46% | 2.02M | 0.17% |
| 63 | MSM | MSC Industrial ... | 79.86 | -1.65% | 1.28M | 0.15% |
| 64 | IBOC | International B... | 62.59 | -0.06% | 1.53M | 0.14% |
| 65 | FLO | Flowers Foods, ... | 16.59 | -1.86% | 5.6M | 0.14% |
| 66 | FHI | Federated Herme... | 42.09 | -0.26% | 2.23M | 0.14% |
| 67 | WU | The Western Uni... | 9.28 | +0.11% | 9.66M | 0.13% |
| 68 | CATY | Cathay General ... | 42.54 | -0.74% | 2.04M | 0.13% |
| 69 | SIG | Signet Jewelers... | 67.07 | +0.75% | 1.26M | 0.12% |
| 70 | MUR | Murphy Oil Corp... | 21.23 | +1.46% | 3.91M | 0.12% |
| 71 | APAM | Artisan Partner... | 40.02 | -0.69% | 2M | 0.12% |
| 72 | CVBF | CVB Financial C... | 18.38 | -2% | 3.74M | 0.10% |
| 73 | IPAR | Inter Parfums, ... | 136.17 | -0.04% | 511.17K | 0.10% |
| 74 | NSP | Insperity, Inc. | 63.93 | -1.22% | 1.01M | 0.10% |
| 75 | BANR | Banner Corporat... | 61.06 | -0.96% | 984.07K | 0.09% |
| 76 | CNS | Cohen & Steers,... | 75.40 | -1.87% | 765.05K | 0.09% |
| 77 | OFG | OFG Bancorp | 41.19 | +0.12% | 1.31M | 0.08% |
| 78 | WEN | The Wendy's Com... | 11.58 | +1.58% | 4.89M | 0.08% |
| 79 | HUN | Huntsman Corpor... | 11.03 | -1.03% | 4.64M | 0.08% |
| 80 | CHCO | City Holding Co... | 117.01 | -0.75% | 420.71K | 0.07% |
| 81 | FCF | First Commonwea... | 15.41 | -1.31% | 2.89M | 0.07% |
| 82 | NWBI | Northwest Bancs... | 12.14 | -1.1% | 3.65M | 0.07% |
| 83 | LKFN | Lakeland Financ... | 58.88 | -1.65% | 731.33K | 0.07% |
| 84 | GVMXX | Ssc government ... | n/a | n/a | 42.42M | 0.06% |
| 85 | STBA | S&T Bancorp, In... | 36.29 | -1.01% | 1.09M | 0.06% |
| 86 | BKE | The Buckle, Inc... | 42.59 | -0.06% | 851.88K | 0.05% |
| 87 | CRI | Carter's, Inc. | 30.09 | -4.08% | 1.03M | 0.05% |
| 88 | GABC | German American... | 37.76 | -1.19% | 846.25K | 0.05% |
| 89 | VRTS | Virtus Investme... | 168.06 | -1.55% | 189.07K | 0.05% |
| 90 | CNA | CNA Financial C... | 48.35 | +0.92% | 621.57K | 0.04% |
| 91 | PFBC | Preferred Bank | 82.81 | -0.96% | 352.43K | 0.04% |
| 92 | SRCE | 1st Source Corp... | 60.14 | -0.69% | 482.05K | 0.04% |
| 93 | CWENA | Clearway energy... | n/a | n/a | 986.16K | 0.04% |
| 94 | AMSF | AMERISAFE, Inc. | 47.55 | +0.17% | 545.27K | 0.04% |
| 95 | OXM | Oxford Industri... | 52.47 | -2.25% | 420.53K | 0.03% |
| 96 | CPF | Central Pacific... | 26.15 | -2.06% | 770.52K | 0.03% |
| 97 | KFRC | Kforce Inc. | 40.26 | -1.34% | 488.37K | 0.03% |
| 98 | ETD | Ethan Allen Int... | 25.70 | -1.63% | 646.06K | 0.03% |
| 99 | USD | ProShares Ultra... | 56.94 | +3.67% | 20.16M | 0.02% |
| 100 | THFF | First Financial... | 51.05 | -1.53% | 305.93K | 0.02% |
| 101 | EBF | Ennis, Inc. | 18.50 | -0.88% | 739.64K | 0.02% |
| 102 | DMM5 | Djia mini e-cbo... | n/a | n/a | 4.93K | < 0.01% |