Schwab U.S. Dividend Equity ETF™ SCHD:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $29.14 | -0.03 (-0.10%) | $29.16/8800 | $29.17/800 | 19,242,845 Average | |||||
| As of close 01/23/2026 | |||||||||
All Holdings
energy
20.5%
12 of 102 Fund Holdings
consumer staples
18.1%
10 of 102 Fund Holdings
health care
15.6%
4 of 102 Fund Holdings
industrials
12.8%
11 of 102 Fund Holdings
financials
9.4%
36 of 102 Fund Holdings
consumer discretionary
8.6%
13 of 102 Fund Holdings
information technology
8.0%
3 of 102 Fund Holdings
communication services
4.0%
2 of 102 Fund Holdings
materials
2.7%
6 of 102 Fund Holdings
futures
0.3%
2 of 102 Fund Holdings
- Energy
- Consumer Staples
- Health Care
- Industrials
- Financials
- Consumer Discretionary
- Information Tech
- Comm Services
- Materials
- Futures
Fund Highlights:
- 102 Total Holdings
- $71.6B Total Assets
- 0.06% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| LMT | Lockheed Martin Corp | 4.63% | 6.1M | $3.5B |
| CVX | Chevron Corp | 4.19% | 19.1M | $3.2B |
| MRK | Merck & Co Inc | 4.11% | 28.3M | $3.1B |
| BMY | Bristol-Myers Squibb Co | 4.09% | 56.8M | $3.1B |
| HD | The Home Depot Inc | 4.03% | 8.1M | $3.0B |
| MO | Altria Group Inc | 4.02% | 49.6M | $3.0B |
| COP | ConocoPhillips | 4.00% | 31.5M | $3.0B |
| TXN | Texas Instruments Inc | 3.99% | 15.9M | $3.0B |
| KO | Coca-Cola Co | 3.89% | 40.9M | $2.9B |
| PEP | PepsiCo Inc | 3.83% | 19.5M | $2.9B |
| VZ | Verizon Communications Inc | 3.69% | 71.2M | $2.8B |
| AMGN | Amgen Inc | 3.68% | 8.4M | $2.8B |
| CSCO | Cisco Systems Inc | 3.62% | 37.2M | $2.7B |
| ABBV | AbbVie Inc | 3.57% | 12.6M | $2.7B |
| UPS | United Parcel Service Inc Class B | 3.11% | 22.0M | $2.3B |
| SLB | SLB Ltd | 2.74% | 44.4M | $2.1B |
| EOG | EOG Resources Inc | 2.27% | 16.1M | $1.7B |
| VLO | Valero Energy Corp | 2.22% | 9.1M | $1.7B |
| F | Ford Motor Co | 2.05% | 116.4M | $1.5B |
| TGT | Target Corp | 1.96% | 13.5M | $1.5B |