Schwab U.S. Dividend Equity ETF (SCHD) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Schwab U.S. Dividend Equi...

AMEX: SCHD · Real-Time Price · USD
27.43
0.09 (0.33%)
At close: Oct 03, 2025, 3:59 PM
27.43
0.02%
After-hours: Oct 03, 2025, 07:59 PM EDT

SCHD Holdings List

As of Oct 3, 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 4.47%, Merck & at 4.26%, Amgen at 4.20%, Lockheed Martin at 4.13%, and Cisco Systems at 4.05%.
99
40.77%
Equity
71.71B
16.53
0.0600%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 ABBV AbbVie Inc.
233.87
-1.14% 13.5M 4.47%
2 MRK Merck & Co., In...
89.17
-0.38% 33.98M 4.26%
3 AMGN Amgen Inc.
297.89
+0.16% 10.08M 4.20%
4 LMT Lockheed Martin...
504.37
+1.00% 5.91M 4.13%
5 CSCO Cisco Systems, ...
67.92
-0.57% 42.27M 4.05%
6 VZ Verizon Communi...
43.67
+0.63% 65.39M 3.98%
7 MO Altria Group, I...
65.72
-0.04% 42.93M 3.96%
8 COP ConocoPhillips
94.17
+0.85% 30.22M 3.95%
9 CVX Chevron Corpora...
153.59
+0.14% 18.1M 3.89%
10 HD The Home Depot,...
395.07
+0.02% 7.02M 3.88%
11 KO The Coca-Cola C...
66.65
+0.84% 41.46M 3.84%
12 PEP PepsiCo, Inc.
141.97
-0.24% 19.24M 3.84%
13 BMY Bristol-Myers S...
45.44
-0.63% 58.51M 3.75%
14 TXN Texas Instrumen...
180.32
-1.1% 14.61M 3.73%
15 UPS United Parcel S...
86.81
+1.45% 21.16M 2.54%
16 EOG EOG Resources, ...
110.82
+0.38% 15.7M 2.43%
17 FAST Fastenal Compan...
47.88
-0.6% 32.99M 2.23%
18 VLO Valero Energy C...
160.42
-2.6% 8.93M 2.06%
19 SLB Schlumberger Li...
34.27
+0.47% 42.89M 2.05%
20 F Ford Motor Comp...
12.66
+3.60% 112.37M 1.92%
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