Schwab U.S. Dividend Equity ETF™ SCHD:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $79.30 | +0.14 (0.18%) | $79.16/19 | $79.30/14 | 2,044,657 Below Avg. | |||||
| As of close 05/10/2024 | |||||||||
All Holdings
financials
17.0%
43 of 104 Fund Holdings
health care
15.2%
4 of 104 Fund Holdings
consumer staples
13.9%
5 of 104 Fund Holdings
industrials
13.7%
11 of 104 Fund Holdings
energy
13.7%
7 of 104 Fund Holdings
consumer discretionary
9.8%
18 of 104 Fund Holdings
information technology
8.8%
3 of 104 Fund Holdings
communication services
4.7%
3 of 104 Fund Holdings
materials
3.2%
5 of 104 Fund Holdings
futures
0.3%
2 of 104 Fund Holdings
- Financials
- Health Care
- Consumer Staples
- Industrials
- Energy
- Consumer Discretionary
- Information Tech
- Comm Services
- Materials
- Futures
Fund Highlights:
- 104 Total Holdings
- $53.9B Total Assets
- 0.06% Expense Ratio
Symbol | Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|
| CVX | CHEVRON CORP | 4.16% | 14.1M | $2.3B |
| LMT | LOCKHEED MARTIN CORP | 4.07% | 5.0M | $2.2B |
| TXN | TEXAS INSTRUMENTS INC | 4.03% | 13.1M | $2.2B |
| CSCO | CISCO SYSTEMS INC | 4.02% | 44.6M | $2.2B |
| VZ | VERIZON COMMUNICATIONS INC | 4.00% | 53.4M | $2.2B |
| PEP | PEPSICO INC | 3.94% | 12.8M | $2.2B |
| BMY | BRISTOL MYERS SQUIBB CO | 3.89% | 42.1M | $2.1B |
| UPS | UNITED PARCEL SERVICE CL B | 3.88% | 14.5M | $2.1B |
| KO | COCA COLA CO/THE | 3.80% | 35.5M | $2.1B |
| PFE | PFIZER INC | 3.79% | 79.2M | $2.1B |
| BLK | BLACKROCK INC | 3.77% | 2.6M | $2.1B |
| AMGN | AMGEN INC | 3.75% | 7.7M | $2.1B |
| ABBV | ABBVIE INC | 3.70% | 12.0M | $2.0B |
| HD | HOME DEPOT INC | 3.62% | 5.7M | $2.0B |
| EOG | EOG RESOURCES INC | 3.34% | 13.3M | $1.8B |
| MO | ALTRIA GROUP INC | 3.13% | 40.4M | $1.7B |
| USB | US BANCORP | 2.75% | 35.5M | $1.5B |
| VLO | VALERO ENERGY CORP | 2.48% | 7.8M | $1.4B |
| F | FORD MOTOR CO | 2.13% | 89.8M | $1.2B |
| OKE | ONEOK INC | 1.91% | 13.3M | $1.1B |