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Schwab U.S. Dividend Equity ETF™ SCHD

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$26.54+0.31 (1.18%)0.06%-3.17%
Quote data as of close 06/06/2025As of 05/31/2025

Regional Holdingsas of 05/31/2025

  0%
99.4%
North America
0.6%
Europe
0.1%
Latin America
0.0%
Asia
0.0%
Africa
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$68.2B
Total Holdings103
Total Holdings (Long)103
Total Holdings (Short)--
Portfolio Turnover29%
SCHD has a Diversified Portfolio

Holdings Details

30.8% Category Average
41.2% Top Ten Holdings
Top 10 Holdings as of 05/31/2025
Symbol
Description
% of Net Assets
KOCoca-Cola Co
Consumer Staples
  • 4.35%
  •  
VZVerizon Communications Inc
Communication Services
  • 4.34%
  •  
MOAltria Group Inc
Consumer Staples
  • 4.30%
  •  
LMTLockheed Martin Corp
Industrials
  • 4.26%
  •  
CSCOCisco Systems Inc
Information Technology
  • 4.17%
  •  
COPConocoPhillips
Energy
  • 4.06%
  •  
HDThe Home Depot Inc
Consumer Discretionary
  • 4.03%
  •  
TXNTexas Instruments Inc
Information Technology
  • 3.96%
  •  
AMGNAmgen Inc
Health Care
  • 3.85%
  •  
CVXChevron Corp
Energy
  • 3.84%
  •  
% of portfolio in top 10 holdings: 41.18%
Country Breakdown as of 05/31/2025
Country
% of Assets
United States
99.37% 
 
United Kingdom
0.55% 
 
Puerto Rico
0.08% 
 
% of portfolio in top 3 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 05/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
99.280.0099.28
Foreign Stock
0.630.000.63
Cash
0.090.000.09
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Large Cap
59.3%
Mid Cap
33.4%
Small Cap
6.0%
Micro Cap
1.4%

Avg. Market Cap: $75,475.66M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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Value investing attempts to identify undervalued companies with characteristics for improved valuations. Securities that exhibit value characteristics tend to perform differently and shift in and out of favor with investors depending on changes in market and economic conditions. As a result, the fund’s performance may at times fall behind the performance of other funds that invest more broadly or in securities that exhibit different characteristics.

Large-cap companies are generally more mature and the securities issued by these companies may not be able to reach the same levels of growth as the securities issued by small- or mid-cap companies.

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