Schwab U.S. Dividend Equity ETF™ SCHD:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $77.48 | -0.08 (-0.10%) | $77.48/1 | $77.49/17 | 2,394,771 Below Avg. | |||||
| As of close 04/26/2024 | |||||||||
All Holdings
financials
17.0%
43 of 103 Fund Holdings
health care
14.8%
4 of 103 Fund Holdings
consumer staples
14.6%
5 of 103 Fund Holdings
industrials
13.8%
11 of 103 Fund Holdings
energy
13.7%
7 of 103 Fund Holdings
consumer discretionary
9.4%
17 of 103 Fund Holdings
information technology
8.9%
3 of 103 Fund Holdings
communication services
4.6%
3 of 103 Fund Holdings
materials
3.1%
5 of 103 Fund Holdings
futures
0.3%
2 of 103 Fund Holdings
- Financials
- Health Care
- Consumer Staples
- Industrials
- Energy
- Consumer Discretionary
- Information Tech
- Comm Services
- Materials
- Futures
Fund Highlights:
- 103 Total Holdings
- $56.5B Total Assets
- 0.06% Expense Ratio
Symbol | Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|
| CVX | CHEVRON CORP | 4.27% | 14.1M | $2.3B |
| TXN | TEXAS INSTRUMENTS INC | 4.23% | 13.2M | $2.3B |
| LMT | LOCKHEED MARTIN CORP | 4.23% | 5.0M | $2.3B |
| PEP | PEPSICO INC | 4.16% | 12.9M | $2.3B |
| KO | COCA COLA CO/THE | 4.02% | 35.6M | $2.2B |
| CSCO | CISCO SYSTEMS INC | 3.94% | 44.7M | $2.1B |
| UPS | UNITED PARCEL SERVICE CL B | 3.92% | 14.5M | $2.1B |
| VZ | VERIZON COMMUNICATIONS INC | 3.91% | 53.6M | $2.1B |
| AMGN | AMGEN INC | 3.82% | 7.7M | $2.1B |
| ABBV | ABBVIE INC | 3.73% | 12.1M | $2.0B |
| BLK | BLACKROCK INC | 3.68% | 2.7M | $2.0B |
| PFE | PFIZER INC | 3.67% | 79.4M | $2.0B |
| BMY | BRISTOL MYERS SQUIBB CO | 3.50% | 42.2M | $1.9B |
| HD | HOME DEPOT INC | 3.46% | 5.7M | $1.9B |
| EOG | EOG RESOURCES INC | 3.33% | 13.3M | $1.8B |
| MO | ALTRIA GROUP INC | 3.30% | 40.5M | $1.8B |
| USB | US BANCORP | 2.67% | 35.6M | $1.5B |
| VLO | VALERO ENERGY CORP | 2.38% | 7.8M | $1.3B |
| F | FORD MOTOR CO | 2.14% | 90.0M | $1.2B |
| OKE | ONEOK INC | 1.98% | 13.3M | $1.1B |