Schwab US Dividend Equity ETF Holdings
SCHD was created on 2011-10-20 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 69930.79m in AUM and 101 holdings. SCHD tracks a market-cap-weighted index of 100 dividend-paying US equities.
Last Updated: 4 days, 9 hours ago
Last reported holdings - Schwab US Dividend Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TXN
|
Texas Instruments Inc | $3.0 billion |
|
CSCO
|
Cisco Systems Inc | $2.9 billion |
|
COP
|
ConocoPhillips | $2.9 billion |
|
CVX
|
Chevron Corp | $2.9 billion |
|
MRK
|
Merck & Co Inc | $2.8 billion |
|
PEP
|
PepsiCo Inc | $2.8 billion |
|
ABBV
|
AbbVie Inc | $2.8 billion |
|
AMGN
|
Amgen Inc | $2.8 billion |
|
VZ
|
Verizon Communications Inc | $2.7 billion |
|
KO
|
Coca-Cola Co | $2.7 billion |
|
HD
|
The Home Depot Inc | $2.7 billion |
|
BMY
|
Bristol-Myers Squibb Co | $2.7 billion |
|
MO
|
Altria Group Inc | $2.7 billion |
|
LMT
|
Lockheed Martin Corp | $2.6 billion |
|
UPS
|
United Parcel Service Inc Class B | $2.2 billion |
|
EOG
|
EOG Resources Inc | $1.9 billion |
|
OKE
|
ONEOK Inc | $1.4 billion |
|
FAST
|
Fastenal Co | $1.4 billion |
|
SLB
|
Schlumberger Ltd | $1.4 billion |
|
PAYX
|
Paychex Inc | $1.3 billion |
|
TGT
|
Target Corp | $1.3 billion |
|
F
|
Ford Motor Co | $1.3 billion |
|
KMB
|
Kimberly-Clark Corp | $1.2 billion |
|
VLO
|
Valero Energy Corp | $1.2 billion |
|
GIS
|
General Mills Inc | $827.6 million |
|
FITB
|
Fifth Third Bancorp | $804.9 million |
|
ADM
|
Archer-Daniels-Midland Co | $743.3 million |
|
HSY
|
The Hershey Co | $739.3 million |
|
DRI
|
Darden Restaurants Inc | $730.2 million |
|
CINF
|
Cincinnati Financial Corp | $663.4 million |
|
TROW
|
T. Rowe Price Group Inc | $617.7 million |
|
RF
|
Regions Financial Corp | $617.4 million |
|
AMCR
|
Amcor PLC Ordinary Shares | $616.6 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $544.1 million |
|
HAL
|
Halliburton Co | $518.1 million |
|
PKG
|
Packaging Corp of America | $514.7 million |
|
SNA
|
Snap-on Inc | $472.3 million |
|
WSO
|
Watsco Inc Ordinary Shares | $451.6 million |
|
LYB
|
LyondellBasell Industries NV Class A | $447.2 million |
|
CF
|
CF Industries Holdings Inc | $425.9 million |
|
FNF
|
Fidelity National Financial Inc | $424.7 million |
|
EWBC
|
East West Bancorp Inc | $410.6 million |
|
BBY
|
Best Buy Co Inc | $386.7 million |
|
UNM
|
Unum Group | $373.9 million |
|
SWKS
|
Skyworks Solutions Inc | $329.0 million |
|
OVV
|
Ovintiv Inc | $290.1 million |
|
IPG
|
The Interpublic Group of Companies Inc | $264.0 million |
|
AFG
|
American Financial Group Inc | $258.4 million |
|
ALV
|
Autoliv Inc | $231.6 million |
|
CMA
|
Comerica Inc | $227.5 million |
|
APA
|
APA Corp | $194.3 million |
|
DINO
|
HF Sinclair Corp | $191.7 million |
|
MTN
|
Vail Resorts Inc | $171.0 million |
|
WHR
|
Whirlpool Corp | $166.5 million |
|
FMC
|
FMC Corp | $152.4 million |
|
OZK
|
Bank OZK | $147.1 million |
|
COLB
|
Columbia Banking System Inc | $146.3 million |
|
NXST
|
Nexstar Media Group Inc | $143.4 million |
|
JHG
|
Janus Henderson Group PLC | $141.5 million |
|
RDN
|
Radian Group Inc | $139.7 million |
|
MC
|
Moelis & Co Class A | $135.1 million |
|
None
|
Djia Mini E-Cbot Sep25 Xcbt 20250919 | $131.5 million |
|
RHI
|
Robert Half Inc | $122.1 million |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $114.2 million |
|
IBOC
|
International Bancshares Corp | $104.9 million |
|
SIG
|
Signet Jewelers Ltd | $102.1 million |
|
FHI
|
Federated Hermes Inc Class B | $95.9 million |
|
CATY
|
Cathay General Bancorp | $93.4 million |
|
APAM
|
Artisan Partners Asset Management Inc Class A | $90.9 million |
|
MUR
|
Murphy Oil Corp | $90.6 million |
|
FLO
|
Flowers Foods Inc | $90.4 million |
|
WU
|
The Western Union Co | $81.3 million |
|
CVBF
|
CVB Financial Corp | $75.4 million |
|
IPAR
|
Interparfums Inc | $68.6 million |
|
BANR
|
Banner Corp | $65.4 million |
|
NSP
|
Insperity Inc | $62.9 million |
|
CNS
|
Cohen & Steers Inc | $58.5 million |
|
OFG
|
OFG Bancorp | $55.9 million |
|
WEN
|
The Wendy's Co Class A | $54.4 million |
|
CHCO
|
City Holding Co | $52.0 million |
|
HUN
|
Huntsman Corp | $51.3 million |
|
FCF
|
First Commonwealth Financial Corp | $49.7 million |
|
NWBI
|
Northwest Bancshares Inc | $47.7 million |
|
LKFN
|
Lakeland Financial Corp | $46.1 million |
|
GABC
|
German American Bancorp Inc | $42.5 million |
|
STBA
|
S&T Bancorp Inc | $42.4 million |
|
BKE
|
Buckle Inc | $40.8 million |
|
VRTS
|
Virtus Investment Partners Inc | $35.0 million |
|
CRI
|
Carter's Inc | $32.8 million |
|
PFBC
|
Preferred Bank | $30.9 million |
|
SRCE
|
1st Source Corp | $30.9 million |
|
CWEN.A
|
Clearway Energy Inc Class A | $29.2 million |
|
CNA
|
CNA Financial Corp | $28.5 million |
|
AMSF
|
AMERISAFE Inc | $23.6 million |
|
None
|
S+P Mid 400 Emini Sep25 Xcme 20250919 | $22.5 million |
|
CPF
|
Central Pacific Financial Corp | $22.0 million |
|
KFRC
|
Kforce Inc | $20.5 million |
|
None
|
Ssc Government Mm Gvmxx | $19.9 million |
|
ETD
|
Ethan Allen Interiors Inc | $18.8 million |
|
OXM
|
Oxford Industries Inc | $17.0 million |
|
THFF
|
First Financial Corp | $16.6 million |
|
EBF
|
Ennis Inc | $13.8 million |
|
None
|
Us Dollar | $13.3 million |
Recent Changes - Schwab US Dividend Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-02 |
FBMS
|
First Bancshares Inc | -787,684 |
| 2025-03-25 |
ALV
|
Autoliv Inc | 2.0 million |
| 2025-03-25 |
PFE
|
Pfizer Inc | -126.8 million |
| 2025-03-25 |
HAL
|
Halliburton Co | 24.2 million |
| 2025-03-25 |
HFWA
|
Heritage Financial Corp | -797,580 |
| 2025-03-25 |
COP
|
ConocoPhillips | 31.3 million |
| 2025-03-25 |
MTB
|
M&T Bank Corp | -4.9 million |
| 2025-03-25 |
FHI
|
Federated Hermes Inc Class B | 2.1 million |
| 2025-03-25 |
KEY
|
KeyCorp | -27.2 million |
| 2025-03-25 |
SNV
|
Synovus Financial Corp | -4.2 million |
| 2025-03-25 |
FLO
|
Flowers Foods Inc | 5.4 million |
| 2025-03-25 |
TPR
|
Tapestry Inc | -6.8 million |
| 2025-03-25 |
BLK
|
BlackRock Inc | -3.1 million |
| 2025-03-25 |
LEG
|
Leggett & Platt Inc | -3.3 million |
| 2025-03-25 |
OVV
|
Ovintiv Inc | 7.2 million |
| 2025-03-25 |
DKS
|
Dick's Sporting Goods Inc | -1.7 million |
| 2025-03-25 |
EBF
|
Ennis Inc | 716,049 |
| 2025-03-25 |
CHRW
|
C.H. Robinson Worldwide Inc | -3.4 million |
| 2025-03-25 |
MUR
|
Murphy Oil Corp | 3.8 million |
| 2025-03-25 |
ZION
|
Zions Bancorp NA | -4.3 million |
| 2025-03-25 |
BOH
|
Bank of Hawaii Corp | -1.1 million |
| 2025-03-25 |
AFG
|
American Financial Group Inc | 2.0 million |
| 2025-03-25 |
USB
|
U.S. Bancorp | -46.2 million |
| 2025-03-25 |
CNA
|
CNA Financial Corp | 590,760 |
| 2025-03-25 |
TGT
|
Target Corp | 12.7 million |
| 2025-03-25 |
IPAR
|
Interparfums Inc | 492,915 |
| 2025-03-25 |
GIS
|
General Mills Inc | 15.3 million |
| 2025-03-25 |
HBAN
|
Huntington Bancshares Inc | -42.8 million |
| 2025-03-25 |
MC
|
Moelis & Co Class A | 1.9 million |
| 2025-03-25 |
FMC
|
FMC Corp | 3.4 million |
| 2025-03-25 |
GES
|
Guess? Inc | -821,620 |
| 2025-03-25 |
THFF
|
First Financial Corp | 286,734 |
| 2025-03-25 |
ADM
|
Archer-Daniels Midland Co | 13.2 million |
| 2025-03-25 |
SIG
|
Signet Jewelers Ltd | 1.2 million |
| 2025-03-25 |
CBRL
|
Cracker Barrel Old Country Store Inc | -521,436 |
| 2025-03-25 |
HRB
|
H&R Block Inc | -4.0 million |
| 2025-03-25 |
MRK
|
Merck & Co Inc | 29.9 million |
| 2025-03-25 |
SLB
|
Schlumberger Ltd | 38.9 million |
| 2025-02-04 |
HTLF
|
Heartland Financial USA Inc | -1.1 million |
| 2024-10-03 |
BLK
|
BlackRock Inc | -2.7 million |
| 2024-10-03 |
BLK
|
BlackRock Inc | 2.7 million |
| 2024-04-20 |
MDC
|
M.D.C. Holdings Inc | -1.4 million |
| 2024-03-19 |
LAZ
|
Lazard Inc | -2.1 million |
| 2024-03-19 |
STC
|
Stewart Information Services Corp | -515,271 |
| 2024-03-19 |
ITW
|
Illinois Tool Works Inc | -5.2 million |
| 2024-03-19 |
VRTS
|
Virtus Investment Partners Inc | 152,303 |
| 2024-03-19 |
EBF
|
Ennis Inc | -483,922 |
| 2024-03-19 |
HAFC
|
Hanmi Financial Corp | -572,813 |
| 2024-03-19 |
NTRS
|
Northern Trust Corp | -3.9 million |
| 2024-03-19 |
NSP
|
Insperity Inc | 798,786 |
| 2024-03-19 |
MMM
|
3M Co | -10.5 million |
| 2024-03-19 |
AGM
|
Federal Agricultural Mortgage Corp Class C | -174,428 |
| 2024-03-19 |
WSM
|
Williams-Sonoma Inc | -1.2 million |
| 2024-03-19 |
DINO
|
HF Sinclair Corp | 3.5 million |
| 2024-03-19 |
CINF
|
Cincinnati Financial Corp | 3.5 million |
| 2024-03-19 |
BX
|
Blackstone Inc | -13.5 million |
| 2024-03-19 |
FBMS
|
First Bancshares Inc | 616,781 |
| 2024-03-19 |
TPR
|
Tapestry Inc | 5.2 million |
| 2024-03-19 |
HTLF
|
Heartland Financial USA Inc | 875,425 |
| 2024-03-19 |
CF
|
CF Industries Holdings Inc | 4.3 million |
| 2024-03-19 |
SWKS
|
Skyworks Solutions Inc | 3.6 million |
| 2024-03-19 |
LKFN
|
Lakeland Financial Corp | 573,485 |
| 2024-03-19 |
CHRW
|
C.H. Robinson Worldwide Inc | 2.6 million |
| 2024-03-19 |
EWBC
|
East West Bancorp Inc | 3.2 million |
| 2024-03-19 |
AVGO
|
Broadcom Inc | -2.5 million |
| 2024-03-19 |
K
|
Kellanova Co | -5.0 million |
| 2024-03-19 |
HSY
|
The Hershey Co | 3.4 million |
| 2024-03-19 |
ALL
|
Allstate Corp | -5.0 million |
| 2024-03-19 |
NXST
|
Nexstar Media Group Inc | 727,005 |
| 2024-03-19 |
BMY
|
Bristol-Myers Squibb Co | 41.6 million |
| 2024-03-19 |
AMSF
|
AMERISAFE Inc | 432,495 |
| 2024-03-19 |
COLB
|
Columbia Banking System Inc | 4.7 million |
| 2024-03-19 |
MTN
|
Vail Resorts Inc | 859,076 |
| 2024-03-19 |
RGR
|
Sturm Ruger & Co Inc | -332,081 |
| 2024-03-19 |
NEM
|
Newmont Corp | -21.8 million |
| 2024-03-19 |
AAP
|
Advance Auto Parts Inc | -1.1 million |
| 2024-03-19 |
PFBC
|
Preferred Bank | 281,752 |
| 2024-03-19 |
TSN
|
Tyson Foods Inc Class A | -5.4 million |
| 2024-03-19 |
GABC
|
German American Bancorp Inc | 666,324 |
| 2024-03-19 |
PARA
|
Paramount Global Class B | -9.2 million |
| 2024-03-19 |
APA
|
APA Corp | 6.9 million |
| 2024-03-19 |
NRG
|
NRG Energy Inc | -4.3 million |
| 2024-03-19 |
ADP
|
Automatic Data Processing Inc | -7.8 million |
| 2024-03-19 |
IP
|
International Paper Co | -6.6 million |
| 2024-03-19 |
MRK
|
Merck & Co Inc | -23.2 million |
| 2024-03-19 |
OXM
|
Oxford Industries Inc | 331,132 |
| 2024-03-19 |
DKS
|
Dick's Sporting Goods Inc | 1.4 million |
| 2024-03-19 |
FAF
|
First American Financial Corp | -2.0 million |
| 2023-10-07 |
KLG WI
|
WK Kellogg Co | -1.0 million |
| 2023-10-04 |
K
|
Kellanova Co | 4.1 million |
| 2023-10-04 |
K
|
Kellanova Co | -4.1 million |
| 2023-10-03 |
K
|
Kellogg Co | -4.1 million |
| 2023-10-03 |
K
|
Kellanova Co | 4.1 million |
| 2023-10-03 |
KLG WI
|
WK Kellogg Co | 1.0 million |
| 2023-03-17 |
CVX
|
Chevron Corp | 11.3 million |
| 2023-03-17 |
BX
|
Blackstone Inc | 10.1 million |
| 2023-03-17 |
OMC
|
Omnicom Group Inc | -3.4 million |
| 2023-03-17 |
F
|
Ford Motor Co | 56.8 million |
| 2023-03-17 |
ABBV
|
AbbVie Inc | 12.3 million |
| 2023-03-17 |
APAM
|
Artisan Partners Asset Management Inc Class A | 976,983 |
| 2023-03-17 |
KFRC
|
Kforce Inc | 280,657 |
| 2023-03-17 |
CTRA
|
Coterra Energy Inc Ordinary Shares | 11.3 million |
| 2023-03-17 |
IBM
|
International Business Machines Corp | -13.1 million |
| 2023-03-17 |
WEN
|
The Wendy's Co Class A | 2.5 million |
| 2023-03-17 |
CRI
|
Carter's Inc | 549,007 |
| 2023-03-17 |
CPF
|
Central Pacific Financial Corp | 391,709 |
| 2023-03-17 |
CMI
|
Cummins Inc | -2.4 million |
| 2023-03-17 |
DRI
|
Darden Restaurants Inc | 1.8 million |
| 2023-03-17 |
PRU
|
Prudential Financial Inc | -6.2 million |
| 2023-03-17 |
FHI
|
Federated Hermes Inc Class B | -1.4 million |
| 2023-03-17 |
BEN
|
Franklin Resources Inc | -4.8 million |
| 2023-03-17 |
WBS
|
Webster Financial Corp | -2.9 million |
| 2023-03-17 |
FHN
|
First Horizon Corp | -9.0 million |
| 2023-03-17 |
MGRC
|
McGrath RentCorp | -408,162 |
| 2023-03-17 |
HAS
|
Hasbro Inc | -2.2 million |
| 2023-03-17 |
SYBT
|
Stock Yards Bancorp Inc | -490,225 |
| 2023-03-17 |
EIG
|
Employers Holdings Inc | -457,302 |
| 2023-03-17 |
JEF
|
Jefferies Financial Group Inc | -3.1 million |
| 2023-03-17 |
NSP
|
Insperity Inc | -599,238 |
| 2023-03-17 |
GPC
|
Genuine Parts Co | -2.4 million |
| 2023-03-17 |
HIG
|
The Hartford Financial Services Group Inc | -5.4 million |
| 2023-03-17 |
STC
|
Stewart Information Services Corp | 390,255 |
| 2023-03-17 |
MCY
|
Mercury General Corp | -446,179 |
| 2023-03-17 |
OFG
|
OFG Bancorp | 684,251 |
| 2023-03-17 |
CWEN.A
|
Clearway Energy Inc Class A | 497,764 |
| 2023-03-17 |
UPS
|
United Parcel Service Inc Class B | 10.0 million |
| 2023-03-17 |
CINF
|
Cincinnati Financial Corp | -2.7 million |
| 2023-03-17 |
CBRL
|
Cracker Barrel Old Country Store Inc | 318,914 |
| 2023-03-17 |
HAFC
|
Hanmi Financial Corp | 438,579 |
| 2023-03-17 |
HUN
|
Huntsman Corp | 2.6 million |
| 2023-03-17 |
PETS
|
PetMed Express Inc | -354,144 |
| 2023-03-17 |
EBF
|
Ennis Inc | 371,682 |
| 2023-03-17 |
MDC
|
M.D.C. Holdings Inc | 820,176 |
| 2023-03-17 |
FLO
|
Flowers Foods Inc | -3.2 million |
| 2023-03-17 |
PKG
|
Packaging Corp of America | 1.3 million |
| 2023-03-17 |
GES
|
Guess? Inc | 438,568 |
| 2023-03-17 |
SAFT
|
Safety Insurance Group Inc | -246,353 |
| 2023-03-17 |
PFG
|
Principal Financial Group Inc | -3.9 million |
| 2023-03-17 |
HNI
|
HNI Corp | -691,887 |
| 2023-03-17 |
WSM
|
Williams-Sonoma Inc | 959,719 |
| 2023-03-17 |
EVR
|
Evercore Inc Class A | -603,434 |
| 2023-03-17 |
RHI
|
Robert Half International Inc | 1.6 million |
| 2023-03-17 |
AAP
|
Advance Auto Parts Inc | 864,871 |
| 2023-01-20 |
VTS
|
Vitesse Energy Inc | -349,022 |
| 2022-12-06 |
FG WI
|
F&G Annuities & Life Inc | -2,859 |
| 2022-11-30 |
FG WI
|
F&G Annuities & Life Inc | 282,859 |
| 2022-09-30 |
AEO
|
American Eagle Outfitters Inc | -2.1 million |
| 2022-09-13 |
NEOG
|
Neogen Corp | -303,170 |
| 2022-09-09 |
NEOG
|
Neogen Corp | 303,170 |
| 2022-08-11 |
AMGN
|
Amgen Inc | 9,435 |
| 2022-08-11 |
PFE
|
Pfizer Inc | 43,320 |
| 2022-08-11 |
EOG
|
EOG Resources Inc | 11,160 |
| 2022-08-10 |
PFE
|
Pfizer Inc | 92,416 |
| 2022-08-10 |
LMT
|
Lockheed Martin Corp | 9,856 |
| 2022-08-10 |
AVGO
|
Broadcom Inc | 8,736 |
| 2022-08-10 |
VZ
|
Verizon Communications Inc | 95,840 |
| 2022-08-10 |
BLK
|
BlackRock Inc | 5,792 |
| 2022-08-10 |
TXN
|
Texas Instruments Inc | 29,856 |
| 2022-08-10 |
MRK
|
Merck & Co Inc | 55,200 |
| 2022-08-09 |
MRK
|
Merck & Co Inc | 8,625 |
| 2022-08-09 |
TXN
|
Texas Instruments Inc | 4,665 |
| 2022-08-09 |
VLO
|
Valero Energy Corp | 2,595 |
| 2022-08-09 |
IBM
|
International Business Machines Corp | 5,480 |
| 2022-08-09 |
HD
|
The Home Depot Inc | 2,595 |
| 2022-08-09 |
AVGO
|
Broadcom Inc | 1,365 |
| 2022-08-08 |
TSN
|
Tyson Foods Inc Class A | 3,339 |
| 2022-08-05 |
PFE
|
Pfizer Inc | 28,880 |
| 2022-08-05 |
EOG
|
EOG Resources Inc | 7,440 |
| 2022-08-04 |
MMM
|
3M Co | 19,602 |
| 2022-08-04 |
VZ
|
Verizon Communications Inc | 80,865 |
| 2022-08-04 |
EOG
|
EOG Resources Inc | 20,088 |
| 2022-08-04 |
AVGO
|
Broadcom Inc | 7,371 |
| 2022-08-03 |
VLO
|
Valero Energy Corp | 10,380 |
| 2022-08-03 |
EOG
|
EOG Resources Inc | 14,880 |
| 2022-08-03 |
BLK
|
BlackRock Inc | 3,620 |
| 2022-08-03 |
TXN
|
Texas Instruments Inc | 18,660 |
| 2022-08-03 |
AVGO
|
Broadcom Inc | 5,460 |
| 2022-08-02 |
LMT
|
Lockheed Martin Corp | 2,464 |
| 2022-07-29 |
CSCO
|
Cisco Systems Inc | 126,425 |
| 2022-07-29 |
AMGN
|
Amgen Inc | 23,124 |
| 2022-07-29 |
MRK
|
Merck & Co Inc | 63,288 |
| 2022-07-29 |
LMT
|
Lockheed Martin Corp | 11,369 |
| 2022-07-28 |
BLK
|
BlackRock Inc | 4,525 |
| 2022-07-28 |
MRK
|
Merck & Co Inc | 43,100 |
| 2022-07-28 |
USB
|
U.S. Bancorp | 42,875 |
| 2022-07-28 |
ADP
|
Automatic Data Processing Inc | 13,325 |
| 2022-07-28 |
PFE
|
Pfizer Inc | 72,125 |
| 2022-07-28 |
CINF
|
Cincinnati Financial Corp | 4,750 |
| 2022-07-28 |
TXN
|
Texas Instruments Inc | 23,300 |
| 2022-07-28 |
AMGN
|
Amgen Inc | 15,700 |
| 2022-07-28 |
CSCO
|
Cisco Systems Inc | 85,850 |
| 2022-07-28 |
PEP
|
PepsiCo Inc | 23,250 |
| 2022-07-27 |
EOG
|
EOG Resources Inc | 15,603 |
| 2022-07-27 |
AVGO
|
Broadcom Inc | 5,712 |
| 2022-07-27 |
HD
|
The Home Depot Inc | 10,878 |
| 2022-07-27 |
KO
|
Coca-Cola Co | 51,513 |
| 2022-07-27 |
MRK
|
Merck & Co Inc | 36,204 |
| 2022-07-27 |
TXN
|
Texas Instruments Inc | 19,572 |
| 2022-07-27 |
PFE
|
Pfizer Inc | 60,585 |
| 2022-07-27 |
VZ
|
Verizon Communications Inc | 62,832 |