Schwab U.S. Dividend Equi...

28.01
-0.06 (-0.21%)
At close: Jan 29, 2025, 3:59 PM
28.04
0.11%
After-hours Jan 29, 2025, 07:51 PM EST

SCHD Holdings List

As of Sep 26, 2024
The Schwab U.S. Dividend Equity ETF holds 103 different assets and the largest one in the portfolio is The Home Depot, Inc., making up 4.33% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
The Home Depot,...
413.48
-1.28% 6.58M 4.33%
2
Verizon Communi...
40.23
-0.41% 57.84M 4.27%
3
Cisco Systems, ...
59.56
+0.23% 48.27M 4.21%
4
BlackRock, Inc.
1053.17
+0.19% 2.71M 4.20%
5
Pfizer Inc.
26.64
-0.39% 84.51M 4.05%
6
Chevron Corpora...
155.82
-0.25% 16.89M 4.03%
7
Lockheed Martin...
454.09
-0.73% 4.17M 4.00%
8
Texas Instrumen...
180.31
-0.14% 11.76M 4.00%
9
Bristol-Myers S...
59.13
+0.64% 48.02M 3.98%
10
The Coca-Cola C...
62.85
+0.79% 33.07M 3.92%
11
AbbVie Inc.
175.17
+0.21% 12.18M 3.86%
12
United Parcel S...
133.86
-1.15% 17.40M 3.79%
13
PepsiCo, Inc.
150.43
+0.12% 13.44M 3.77%
14
Amgen Inc.
281.57
+0.45% 7.26M 3.76%
15
Altria Group, I...
52.80
+0.39% 40.97M 3.46%
16
EOG Resources, ...
130.22
-0.02% 13.71M 2.83%
17
U.S. Bancorp
47.65
-1.64% 37.22M 2.76%
18
ONEOK, Inc.
100.36
-0.24% 13.92M 2.18%
19
Kimberly-Clark ...
129.66
+0.17% 8.03M 1.88%
20
Valero Energy C...
139.37
+0.90% 7.80M 1.72%
21
Paychex, Inc.
147.06
-0.28% 7.64M 1.68%
22
F
Ford Motor Comp...
10.21
+1.34% 93.53M 1.61%
23
Fastenal Compan...
74.14
-0.88% 13.66M 1.60%
24
M&T Bank Corpor...
200.53
+0.35% 3.98M 1.14%
25
Fifth Third Ban...
44.17
-1.35% 16.32M 1.14%
26
The Hershey Com...
149.41
-0.21% 3.52M 1.11%
27
LyondellBasell ...
77.88
-0.55% 6.14M 0.96%
28
T. Rowe Price G...
114.39
-1.09% 5.33M 0.95%
29
Cincinnati Fina...
138.52
-0.65% 3.73M 0.84%
30
Huntington Banc...
17.17
-0.35% 34.57M 0.82%
31
Regions Financi...
24.64
-0.46% 21.84M 0.82%
32
Darden Restaura...
194.03
+0.84% 2.85M 0.79%
33
Packaging Corpo...
215.10
-9.78% 2.13M 0.76%
34
Best Buy Co., I...
85.10
-1.94% 4.59M 0.74%
35
Coterra Energy ...
28.24
+1.23% 17.75M 0.68%
36
Amcor plc
9.77
-0.46% 34.47M 0.63%
37
Watsco, Inc.
482.89
-0.92% 763.52K 0.63%
38
Fidelity Nation...
58.06
-0.01% 6.19M 0.62%
39
Skyworks Soluti...
90.08
+0.30% 3.83M 0.62%
40
KeyCorp
17.68
+0.14% 22.49M 0.61%
41
CF Industries H...
92.54
+2.54% 4.36M 0.61%
42
Snap-on Incorpo...
353.62
+0.29% 1.26M 0.59%
43
C.H. Robinson W...
108.03
-1.63% 2.79M 0.50%
44
DICK'S Sporting...
245.44
-1.52% 1.39M 0.49%
45
The Interpublic...
28.84
-0.03% 9.00M 0.46%
46
East West Banco...
103.19
+0.17% 3.32M 0.44%
47
Tapestry, Inc.
74.45
+0.90% 5.48M 0.41%
48
Unum Group
77.42
+1.92% 4.25M 0.40%
49
APA Corporation
23.17
-0.73% 8.59M 0.35%
50
H&R Block, Inc.
54.56
+0.54% 3.33M 0.35%
51
Comerica Incorp...
65.32
+2.82% 3.16M 0.31%
52
Vail Resorts, I...
167.66
-1.25% 905.59K 0.27%
53
Robert Half Int...
69.21
-1.59% 2.47M 0.27%
54
Zions Bancorpor...
57.73
-0.08% 3.52M 0.27%
55
HF Sinclair Cor...
36.52
+0.65% 3.57M 0.27%
56
Synovus Financi...
55.65
+1.16% 3.49M 0.25%
57
Whirlpool Corpo...
129.34
-2.54% 1.30M 0.22%
58
Columbia Bankin...
27.64
-1.09% 4.99M 0.21%
59
Radian Group In...
34.00
-0.75% 3.59M 0.21%
60
Nexstar Media G...
156.86
-0.24% 743.89K 0.20%
61
Janus Henderson...
43.33
-0.72% 3.06M 0.19%
62
Bank OZK
50.53
-0.73% 2.52M 0.17%
63
The Western Uni...
10.31
+0.34% 8.07M 0.16%
64
MSC Industrial ...
81.55
-1.06% 1.09M 0.15%
65
Huntsman Corpor...
17.43
-0.60% 3.84M 0.15%
66
International B...
66.73
-0.11% 1.28M 0.12%
67
Insperity, Inc.
78.60
-1.76% 853.23K 0.12%
68
Cathay General ...
47.23
-0.16% 1.74M 0.12%
69
Artisan Partner...
44.24
-0.65% 1.67M 0.12%
70
The Wendy's Com...
14.81
+1.37% 3.96M 0.11%
71
Ssc government ... n/a n/a 62.33M 0.10%
72
Cohen & Steers,...
88.39
-1.91% 626.84K 0.10%
73
Bank of Hawaii ...
74.27
-1.59% 946.81K 0.10%
74
Carter's, Inc.
53.35
-1.06% 870.56K 0.10%
75
CVB Financial C...
20.76
-0.86% 3.16M 0.09%
76
Heartland Finan...
67.43
+0.72% 928.78K 0.09%
77
OFG Bancorp
43.34
+0.32% 1.12M 0.08%
78
Banner Corporat...
70.60
-0.55% 821.69K 0.08%
79
Leggett & Platt...
10.67
+2.01% 3.20M 0.07%
80
City Holding Co...
118.86
-0.14% 352.12K 0.07%
81
First Commonwea...
16.20
-3.72% 2.43M 0.07%
82
Northwest Bancs...
12.99
-0.38% 3.04M 0.07%
83
Lakeland Financ...
68.45
-1.25% 608.29K 0.07%
84
S&T Bancorp, In...
38.11
-0.13% 911.99K 0.06%
85
Virtus Investme...
208.62
-1.69% 159.81K 0.05%
86
The Buckle, Inc...
47.83
-0.61% 705.41K 0.05%
87
Oxford Industri...
85.56
-0.20% 350.73K 0.05%
88
German American...
41.70
+0.01% 707.59K 0.04%
89
Kforce Inc.
55.90
-0.71% 419.40K 0.04%
90
Cracker Barrel ...
62.99
+0.51% 529.54K 0.04%
91
Clearway energy... n/a n/a 825.62K 0.04%
92
Preferred Bank
90.92
+3.70% 293.89K 0.04%
93
1st Source Corp...
61.98
+0.28% 403.05K 0.04%
94
AMERISAFE, Inc.
50.58
-0.34% 456.17K 0.04%
95
The First Bancs...
37.53
+1.30% 655.28K 0.04%
96
Premier Financi...
27.98
+0.18% 854.20K 0.03%
97
Central Pacific...
28.00
-2.00% 645.00K 0.03%
98
Heritage Financ...
25.56
+1.23% 827.42K 0.03%
99
Ethan Allen Int...
28.64
-0.99% 545.51K 0.03%
100
Guess', Inc.
13.29
+1.49% 650.35K 0.02%
101
ProShares Ultra...
55.18
-4.03% 507.38M < 0.01%
102
Djia mini e-cbo... n/a n/a 3.25K < 0.01%
103
S&p mid 400 emi... n/a n/a 11.70K < 0.01%

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