SCHD Holdings — Schwab U.S. Dividend Equity ETF
All 102 reported holdings of Schwab U.S. Dividend Equity ETF (SCHD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| QUALCOMM Inc | 6.74% | $6.40B |
| Texas Instruments Inc | 5.90% | $5.61B |
| UnitedHealth Group Inc | 5.09% | $4.84B |
| Coca-Cola Co/The | 3.96% | $3.76B |
| Merck & Co Inc | 3.86% | $3.66B |
| Chevron Corp | 3.83% | $3.64B |
| Verizon Communications Inc | 3.65% | $3.47B |
| Procter & Gamble Co/The | 3.55% | $3.37B |
| ConocoPhillips | 3.51% | $3.34B |
| Amgen Inc | 3.47% | $3.30B |
| PepsiCo Inc | 3.44% | $3.27B |
| Home Depot Inc/The | 3.36% | $3.19B |
| Abbott Laboratories | 2.96% | $2.81B |
| Altria Group Inc | 2.94% | $2.79B |
| Bristol-Myers Squibb Co | 2.93% | $2.78B |
| Accenture PLC | 2.90% | $2.75B |
| Lockheed Martin Corp | 2.70% | $2.57B |
| Automatic Data Processing Inc | 2.25% | $2.13B |
| Comcast Corp | 2.25% | $2.13B |
| Blackstone Inc | 2.20% | $2.09B |
| SLB Ltd | 2.05% | $1.95B |
| United Parcel Service Inc | 1.98% | $1.88B |
| EOG Resources Inc | 1.82% | $1.73B |
| Ford Motor Co | 1.72% | $1.63B |
| Target Corp | 1.45% | $1.37B |
| ONEOK Inc | 1.33% | $1.26B |
| Devon Energy Corp | 1.29% | $1.22B |
| Fastenal Co | 1.28% | $1.21B |
| Fifth Third Bancorp | 1.13% | $1.07B |
| Archer-Daniels-Midland Co | 0.96% | $915.74M |
| Kimberly-Clark Corp | 0.81% | $773.74M |
| Paychex Inc | 0.79% | $748.31M |
| Hershey Co/The | 0.72% | $686.65M |
| Ares Management Corp | 0.67% | $632.32M |
| Cincinnati Financial Corp | 0.62% | $586.58M |
| Regions Financial Corp | 0.61% | $580.56M |
| Darden Restaurants Inc | 0.59% | $560.83M |
| T Rowe Price Group Inc | 0.57% | $545.85M |
| Principal Financial Group Inc | 0.52% | $489.68M |
| Snap-on Inc | 0.48% | $460.38M |
| General Mills Inc | 0.45% | $430.66M |
| Broadridge Financial Solutions Inc | 0.45% | $428.45M |
| East West Bancorp Inc | 0.42% | $402.66M |
| Best Buy Co Inc | 0.38% | $362.81M |
| APA Corp | 0.33% | $308.63M |
| Watsco Inc | 0.32% | $306.09M |
| Fidelity National Financial Inc | 0.30% | $288.35M |
| Skyworks Solutions Inc | 0.29% | $279.55M |
| HF Sinclair Corp | 0.28% | $261.20M |
| Booz Allen Hamilton Holding Corp | 0.24% | $228.02M |
| American Financial Group Inc/OH | 0.23% | $214.81M |
| Autoliv Inc | 0.22% | $208.93M |
| Columbia Banking System Inc | 0.22% | $208.98M |
| Old Republic International Corp | 0.21% | $202.36M |
| Macy's Inc | 0.15% | $138.09M |
| Erie Indemnity Co | 0.14% | $129.45M |
| Nexstar Media Group Inc | 0.13% | $121.62M |
| Bank OZK | 0.13% | $119.84M |
| MSC Industrial Direct Co Inc | 0.13% | $119.40M |
| Moelis & Co | 0.13% | $119.07M |
| Murphy Oil Corp | 0.12% | $115.99M |
| Vail Resorts Inc | 0.12% | $114.15M |
| Federated Hermes Inc | 0.10% | $98.95M |
| Korn Ferry | 0.09% | $87.32M |
| Penske Automotive Group Inc | 0.08% | $73.70M |
| Robert Half Inc | 0.07% | $70.10M |
| Artisan Partners Asset Management Inc | 0.07% | $63.23M |
| CVB Financial Corp | 0.07% | $62.19M |
| Western Union Co/The | 0.07% | $61.86M |
| Marzetti Company/The | 0.06% | $54.28M |
| Banner Corp | 0.06% | $53.09M |
| OFG Bancorp | 0.05% | $47.20M |
| Cohen & Steers Inc | 0.05% | $45.78M |
| National Bank Holdings Corp | 0.05% | $44.87M |
| City Holding Co | 0.05% | $42.81M |
| State Street Institutional US Government Money Market Fund | 0.04% | $41.40M |
| Interparfums Inc | 0.04% | $41.40M |
| S&T Bancorp Inc | 0.04% | $40.16M |
| Federal Agricultural Mortgage Corp | 0.04% | $39.64M |
| German American Bancorp Inc | 0.04% | $38.93M |
| Flowers Foods Inc | 0.04% | $38.36M |
| Lakeland Financial Corp | 0.04% | $36.29M |
| Clearway Energy Inc | 0.04% | $33.87M |
| Buckle Inc/The | 0.03% | $32.86M |
| 1st Source Corp | 0.03% | $32.05M |
| Insperity Inc | 0.03% | $29.32M |
| Wendy's Co/The | 0.03% | $28.97M |
| Preferred Bank/Los Angeles CA | 0.03% | $25.67M |
| Virtus Investment Partners Inc | 0.02% | $21.83M |
| CNA Financial Corp | 0.02% | $21.60M |
| Central Pacific Financial Corp | 0.02% | $21.55M |
| Hanmi Financial Corp | 0.02% | $21.27M |
| First Financial Corp | 0.02% | $19.50M |
| Orrstown Financial Services Inc | 0.02% | $17.12M |
| Independent Bank Corp/MI | 0.02% | $16.68M |
| Capital City Bank Group Inc | 0.02% | $14.68M |
| Oxford Industries Inc | 0.02% | $14.75M |
| AMERISAFE Inc | 0.01% | $13.83M |
| Ennis Inc | 0.01% | $12.43M |
| Ethan Allen Interiors Inc | 0.01% | $11.32M |
| Chicago Board of Trade | 0.01% | $4.91M |
| Chicago Mercantile Exchange | 0.00% | $789.88K |
SCHD overview: performance, fees, allocation and SEC filings