Schwab U.S. Dividend Equi... (SCHD)
AMEX: SCHD
· Real-Time Price · USD
25.89
0.07 (0.27%)
At close: May 01, 2025, 11:33 AM
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... | 71.38 | -1.61% | 40.71M | 4.51% |
| 2 | VZ | Verizon Communi... | 43.55 | -1.15% | 66.59M | 4.49% |
| 3 | LMT | Lockheed Martin... | 475.41 | -0.49% | 5.96M | 4.39% |
| 4 | COP | ConocoPhillips | 90.66 | +1.72% | 32.1M | 4.29% |
| 5 | MO | Altria Group, I... | 59.25 | +0.17% | 47.85M | 4.24% |
| 6 | PEP | PepsiCo, Inc. | 134.18 | -1.03% | 18.54M | 4.02% |
| 7 | CVX | Chevron Corpora... | 137.07 | +0.74% | 18.92M | 3.96% |
| 8 | HD | The Home Depot,... | 361.75 | +0.35% | 7.38M | 3.95% |
| 9 | AMGN | Amgen Inc. | 285.70 | -1.79% | 9.01M | 3.94% |
| 10 | CSCO | Cisco Systems, ... | 58.40 | +1.16% | 44.6M | 3.85% |
| 11 | BMY | Bristol-Myers S... | 49.84 | -0.72% | 47.69M | 3.64% |
| 12 | MRK | Merck & Co., In... | 84.11 | -1.27% | 30.61M | 3.62% |
| 13 | ABBV | AbbVie Inc. | 194.43 | -0.34% | 13.49M | 3.58% |
| 14 | TXN | Texas Instrumen... | 161.86 | +1.13% | 14.59M | 3.31% |
| 15 | UPS | United Parcel S... | 95.32 | +0.02% | 20.65M | 3.01% |
| 16 | EOG | EOG Resources, ... | 112.81 | +2.25% | 15.88M | 2.66% |
| 17 | OKE | ONEOK, Inc. | 82.88 | +0.88% | 17.52M | 2.30% |
| 18 | SLB | Schlumberger Li... | 34.07 | +2.47% | 39.87M | 2.10% |
| 19 | PAYX | Paychex, Inc. | 146.86 | -0.18% | 9.04M | 2.04% |
| 20 | KMB | Kimberly-Clark ... | 130.12 | -1.26% | 9.42M | 2.03% |
| 21 | FAST | Fastenal Compan... | 81.04 | +0.09% | 16.18M | 2.01% |
| 22 | TGT | Target Corporat... | 96.83 | +0.13% | 13.01M | 1.82% |
| 23 | F | Ford Motor Comp... | 10.28 | +2.70% | 110.22M | 1.60% |
| 24 | VLO | Valero Energy C... | 116.43 | +0.29% | 8.94M | 1.48% |
| 25 | GIS | General Mills, ... | 55.88 | -1.52% | 15.68M | 1.37% |
| 26 | HSY | The Hershey Com... | 166.08 | -0.66% | 4.17M | 1.06% |
| 27 | DRI | Darden Restaura... | 202.13 | +0.74% | 3.32M | 1.01% |
| 28 | FITB | Fifth Third Ban... | 36.34 | +1.13% | 18.93M | 1.01% |
| 29 | ADM | Archer-Daniels-... | 48.04 | +0.61% | 13.5M | 0.96% |
| 30 | CINF | Cincinnati Fina... | 139.82 | +0.44% | 4.41M | 0.90% |
| 31 | TROW | T. Rowe Price G... | 89.27 | +0.81% | 6.27M | 0.83% |
| 32 | CTRA | Coterra Energy ... | 24.96 | +1.65% | 20.8M | 0.82% |
| 33 | HAL | Halliburton Com... | 20.27 | +2.30% | 24.81M | 0.82% |
| 34 | RF | Regions Financi... | 20.68 | +1.32% | 25.66M | 0.76% |
| 35 | SNA | Snap-on Incorpo... | 315.45 | +0.52% | 1.48M | 0.76% |
| 36 | WSO | Watsco, Inc. | 466.80 | +1.51% | 983.43K | 0.76% |
| 37 | PKG | Packaging Corpo... | 186.20 | +0.32% | 2.52M | 0.73% |
| 38 | FNF | Fidelity Nation... | 64.26 | +0.33% | 7.34M | 0.70% |
| 39 | LYB | LyondellBasell ... | 58.94 | +1.25% | 7.34M | 0.63% |
| 40 | AMCR | Amcor plc | 9.27 | +0.71% | 40.81M | 0.58% |
| 41 | CF | CF Industries H... | 79.18 | +1.03% | 4.91M | 0.56% |
| 42 | UNM | Unum Group | 78.09 | +0.55% | 4.74M | 0.56% |
| 43 | BBY | Best Buy Co., I... | 67.62 | +1.39% | 5.52M | 0.51% |
| 44 | EWBC | East West Banco... | 87.23 | +1.96% | 3.91M | 0.46% |
| 45 | AFG | American Financ... | 126.24 | -0.33% | 2.04M | 0.40% |
| 46 | SWKS | Skyworks Soluti... | 65.65 | +2.13% | 4.51M | 0.39% |
| 47 | IPG | The Interpublic... | 25.16 | +0.14% | 10.52M | 0.38% |
| 48 | OVV | Ovintiv Inc. | 34.73 | +3.42% | 7.35M | 0.38% |
| 49 | CMA | Comerica Incorp... | 54.82 | +1.99% | 3.71M | 0.30% |
| 50 | ALV | Autoliv, Inc. | 93.58 | +0.38% | 2.05M | 0.28% |
| 51 | APA | APA Corporation | 16.28 | +4.76% | 10.45M | 0.25% |
| 52 | MTN | Vail Resorts, I... | 141.12 | +1.38% | 1.06M | 0.23% |
| 53 | RHI | Robert Half Int... | 44.95 | +1.48% | 2.87M | 0.21% |
| 54 | RDN | Radian Group In... | 32.18 | +0.75% | 4.2M | 0.20% |
| 55 | FMC | FMC Corporation | 39.05 | -6.83% | 3.53M | 0.20% |
| 56 | COLB | Columbia Bankin... | 22.92 | +2.23% | 5.91M | 0.20% |
| 57 | DINO | HF Sinclair Cor... | 31.84 | +5.90% | 4.52M | 0.19% |
| 58 | NXST | Nexstar Media G... | 147.97 | -1.13% | 822.6K | 0.19% |
| 59 | WHR | Whirlpool Corpo... | 76.69 | +0.54% | 1.56M | 0.19% |
| 60 | OZK | Bank OZK | 43.28 | +1.60% | 2.97M | 0.18% |
| 61 | JHG | Janus Henderson... | 34.68 | +4.43% | 3.59M | 0.17% |
| 62 | MC | Moelis & Compan... | 54.33 | +1.40% | 1.99M | 0.16% |
| 63 | FLO | Flowers Foods, ... | 17.43 | -0.88% | 5.54M | 0.15% |
| 64 | MSM | MSC Industrial ... | 76.62 | +0.18% | 1.26M | 0.15% |
| 65 | WU | The Western Uni... | 9.71 | -1.97% | 9.55M | 0.14% |
| 66 | IBOC | International B... | 61.70 | +1.09% | 1.51M | 0.14% |
| 67 | NSP | Insperity, Inc. | 65.35 | +0.52% | 1M | 0.13% |
| 68 | FHI | Federated Herme... | 40.86 | +0.62% | 2.2M | 0.13% |
| 69 | MUR | Murphy Oil Corp... | 21.32 | +3.85% | 3.87M | 0.12% |
| 70 | CATY | Cathay General ... | 42.10 | +0.98% | 2.01M | 0.12% |
| 71 | APAM | Artisan Partner... | 38.37 | +3.75% | 1.97M | 0.11% |
| 72 | SIG | Signet Jewelers... | 60.48 | +1.98% | 1.24M | 0.10% |
| 73 | CVBF | CVB Financial C... | 18.75 | +1.13% | 3.7M | 0.10% |
| 74 | WEN | The Wendy's Com... | 12.57 | +0.60% | 4.82M | 0.09% |
| 75 | HUN | Huntsman Corpor... | 13.38 | +0.53% | 4.58M | 0.09% |
| 76 | BANR | Banner Corporat... | 62.40 | +2.06% | 971.48K | 0.09% |
| 77 | CNS | Cohen & Steers,... | 76.86 | +0.71% | 755.12K | 0.09% |
| 78 | IPAR | Inter Parfums, ... | 109.33 | +0.12% | 504.5K | 0.08% |
| 79 | CHCO | City Holding Co... | 116.52 | +0.56% | 414.68K | 0.07% |
| 80 | OFG | OFG Bancorp | 40.57 | +3.10% | 1.29M | 0.07% |
| 81 | GVMXX | Ssc government ... | n/a | n/a | 44.57M | 0.07% |
| 82 | FCF | First Commonwea... | 15.54 | +1.47% | 2.87M | 0.06% |
| 83 | NWBI | Northwest Bancs... | 12.45 | +0.77% | 3.59M | 0.06% |
| 84 | LKFN | Lakeland Financ... | 56.14 | +0.84% | 720.56K | 0.06% |
| 85 | STBA | S&T Bancorp, In... | 36.88 | +1.19% | 1.08M | 0.06% |
| 86 | CRI | Carter's, Inc. | 33.98 | +2.80% | 1.02M | 0.06% |
| 87 | GABC | German American... | 38.03 | +0.33% | 839.9K | 0.05% |
| 88 | CNA | CNA Financial C... | 47.60 | -1.16% | 610.28K | 0.04% |
| 89 | BKE | The Buckle, Inc... | 35.13 | +1.06% | 845.53K | 0.04% |
| 90 | PFBC | Preferred Bank | 80.68 | +1.03% | 350.05K | 0.04% |
| 91 | VRTS | Virtus Investme... | 156.41 | +1.84% | 185.95K | 0.04% |
| 92 | AMSF | AMERISAFE, Inc. | 45.71 | -1.68% | 535.87K | 0.04% |
| 93 | CWENA | Clearway energy... | n/a | n/a | 979.01K | 0.04% |
| 94 | SRCE | 1st Source Corp... | 60.30 | +0.58% | 478.48K | 0.04% |
| 95 | KFRC | Kforce Inc. | 38.69 | +1.27% | 484.8K | 0.03% |
| 96 | USD | ProShares Ultra... | 41.28 | +6.92% | 22.42M | 0.03% |
| 97 | CPF | Central Pacific... | 26.18 | +1.89% | 764.96K | 0.03% |
| 98 | OXM | Oxford Industri... | 49.23 | +1.30% | 417.36K | 0.03% |
| 99 | ETD | Ethan Allen Int... | 28.84 | +1.44% | 641.3K | 0.03% |
| 100 | EBF | Ennis, Inc. | 17.86 | -0.5% | 734.08K | 0.02% |
| 101 | THFF | First Financial... | 49.61 | +0.43% | 297.17K | 0.02% |