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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 83762.14m in AUM and 99 holdings. SCHD tracks a market-cap-weighted index of 100 dividend-paying US equities.

Last Updated: 5 days ago

Last reported holdings - Schwab US Dividend Equity ETF

Ticker Name Est. Value
CVX
Chevron Corp $3.9 billion
COP
ConocoPhillips $3.6 billion
MRK
Merck & Co Inc $3.5 billion
VZ
Verizon Communications Inc $3.4 billion
KO
Coca-Cola Co $3.4 billion
TXN
Texas Instruments Inc $3.4 billion
PEP
PepsiCo Inc $3.3 billion
AMGN
Amgen Inc $3.2 billion
UNH
UnitedHealth Group Inc $3.2 billion
PG
Procter & Gamble Co $3.2 billion
ABT
Abbott Laboratories $3.2 billion
HD
The Home Depot Inc $3.1 billion
QCOM
Qualcomm Inc $3.1 billion
BMY
Bristol-Myers Squibb Co $2.8 billion
LMT
Lockheed Martin Corp $2.8 billion
ACN
Accenture PLC Class A $2.7 billion
MO
Altria Group Inc $2.5 billion
CMCSA
Comcast Corp Class A $2.3 billion
BX
Blackstone Inc $1.9 billion
ADP
Automatic Data Processing Inc $1.8 billion
EOG
EOG Resources Inc $1.8 billion
SLB
SLB Ltd $1.7 billion
UPS
United Parcel Service Inc Class B $1.6 billion
OKE
ONEOK Inc $1.3 billion
TGT
Target Corp $1.2 billion
FAST
Fastenal Co $1.2 billion
F
Ford Motor Co $1.0 billion
FITB
Fifth Third Bancorp $940.3 million
ADM
Archer-Daniels-Midland Co $785.5 million
KMB
Kimberly-Clark Corp $720.0 million
DVN
Devon Energy Corp $701.8 million
HSY
The Hershey Co $692.7 million
PAYX
Paychex Inc $669.2 million
CTRA
Coterra Energy Inc Ordinary Shares $599.5 million
CINF
Cincinnati Financial Corp $552.0 million
RF
Regions Financial Corp $509.8 million
DRI
Darden Restaurants Inc $507.5 million
ARES
Ares Management Corp Ordinary Shares - Class A $505.4 million
GIS
General Mills Inc $446.6 million
TROW
T. Rowe Price Group Inc $443.1 million
BR
Broadridge Financial Solutions Inc $426.5 million
SNA
Snap-on Inc $424.0 million
PFG
Principal Financial Group Inc $400.9 million
APA
APA Corp $338.5 million
EWBC
East West Bancorp Inc $330.3 million
WSO
Watsco Inc Ordinary Shares $285.7 million
BBY
Best Buy Co Inc $281.4 million
FNF
Fidelity National Financial Inc $266.1 million
DINO
HF Sinclair Corp $219.5 million
BAH
Booz Allen Hamilton Holding Corp Class A $211.7 million
ORI
Old Republic International Corp $204.4 million
AFG
American Financial Group Inc $198.8 million
COLB
Columbia Banking System Inc $182.2 million
SWKS
Skyworks Solutions Inc $180.8 million
ALV
Autoliv Inc $162.5 million
None
Djia Mini E-Cbot Jun26 Xcbt 20260618 $144.9 million
ERIE
Erie Indemnity Co Class A $143.3 million
MUR
Murphy Oil Corp $124.3 million
NXST
Nexstar Media Group Inc $115.7 million
M
Macy's Inc $108.0 million
OZK
Bank OZK $106.9 million
MTN
Vail Resorts Inc $103.1 million
MSM
MSC Industrial Direct Co Inc Class A $94.8 million
MC
Moelis & Co Class A $94.7 million
FHI
Federated Hermes Inc Class B $94.1 million
KFY
Korn Ferry $73.7 million
MZTI
The Marzetti Co $63.1 million
WU
The Western Union Co $62.2 million
PAG
Penske Automotive Group Inc $61.7 million
APAM
Artisan Partners Asset Management Inc Class A $57.8 million
RHI
Robert Half Inc $56.8 million
CVBF
CVB Financial Corp $55.7 million
BANR
Banner Corp $46.6 million
NBHC
National Bank Holdings Corp Class A $39.8 million
OFG
OFG Bancorp $39.4 million
CNS
Cohen & Steers Inc $38.9 million
CHCO
City Holding Co $38.8 million
FLO
Flowers Foods Inc $38.7 million
IPAR
Interparfums Inc $37.4 million
STBA
S&T Bancorp Inc $35.3 million
GABC
German American Bancorp Inc $35.2 million
BKE
Buckle Inc $34.2 million
LKFN
Lakeland Financial Corp $32.5 million
AGM
Federal Agricultural Mortgage Corp Class C $31.3 million
CWEN.A
Clearway Energy Inc Class A $30.5 million
SRCE
1st Source Corp $28.5 million
None
S+p Mid 400 Emini Jun26 Xcme 20260618 $25.5 million
WEN
The Wendy's Co Class A $24.7 million
PFBC
Preferred Bank $23.2 million
None
Ssc Government Mm Gvmxx $22.6 million
CNA
CNA Financial Corp $22.4 million
NSP
Insperity Inc $21.8 million
None
Us Dollar $20.3 million
VRTS
Virtus Investment Partners Inc $19.2 million
CPF
Central Pacific Financial Corp $19.0 million
HAFC
Hanmi Financial Corp $17.6 million
THFF
First Financial Corp $17.0 million
ORRF
Orrstown Financial Services Inc $15.6 million
IBCP
Independent Bank Corp. $15.1 million
AMSF
AMERISAFE Inc $14.3 million
CCBG
Capital City Bank Group Inc $13.2 million
EBF
Ennis Inc $12.3 million
OXM
Oxford Industries Inc $12.1 million
ETD
Ethan Allen Interiors Inc $11.6 million

Recent Changes - Schwab US Dividend Equity ETF

Date Ticker Name Change (Shares)
2026-03-25
DGRO
iShares Core Dividend Growth ETF -400,000
2026-03-25
VIG
Vanguard Dividend Appreciation ETF -200,000
2026-03-25
VYM
Vanguard High Dividend Yield ETF -300,000
2026-03-24
PG
Procter & Gamble Co 21.8 million
2026-03-24
VIG
Vanguard Dividend Appreciation ETF 200,000
2026-03-24
ADP
Automatic Data Processing Inc 9.0 million
2026-03-24
IBCP
Independent Bank Corp. 445,076
2026-03-24
KFRC
Kforce Inc -594,766
2026-03-24
PAG
Penske Automotive Group Inc 408,091
2026-03-24
VLO
Valero Energy Corp -11.3 million
2026-03-24
KFY
Korn Ferry 1.2 million
2026-03-24
ABT
Abbott Laboratories 30.6 million
2026-03-24
ERIE
Erie Indemnity Co Class A 564,103
2026-03-24
M
Macy's Inc 5.9 million
2026-03-24
HAL
Halliburton Co -31.1 million
2026-03-24
HUN
Huntsman Corp -6.0 million
2026-03-24
BX
Blackstone Inc 16.6 million
2026-03-24
UNH
UnitedHealth Group Inc 11.8 million
2026-03-24
AMCR
Amcor PLC Ordinary Shares -17.1 million
2026-03-24
NBHC
National Bank Holdings Corp Class A 1.0 million
2026-03-24
LYB
LyondellBasell Industries NV Class A -9.5 million
2026-03-24
SIG
Signet Jewelers Ltd -1.5 million
2026-03-24
PFG
Principal Financial Group Inc 4.4 million
2026-03-24
WHR
Whirlpool Corp -2.1 million
2026-03-24
QCOM
Qualcomm Inc 23.7 million
2026-03-24
OVV
Ovintiv Inc -9.4 million
2026-03-24
FCF
First Commonwealth Financial Corp -3.8 million
2026-03-24
BR
Broadridge Financial Solutions Inc 2.6 million
2026-03-24
DGRO
iShares Core Dividend Growth ETF 400,000
2026-03-24
JHG
Janus Henderson Group PLC -4.6 million
2026-03-24
CATY
Cathay General Bancorp -2.5 million
2026-03-24
RDN
Radian Group Inc -5.0 million
2026-03-24
CF
CF Industries Holdings Inc -5.8 million
2026-03-24
CMCSA
Comcast Corp Class A 79.8 million
2026-03-24
ABBV
AbbVie Inc -15.6 million
2026-03-24
CCBG
Capital City Bank Group Inc 298,010
2026-03-24
AGM
Federal Agricultural Mortgage Corp Class C 207,455
2026-03-24
MZTI
The Marzetti Co 450,375
2026-03-24
IBOC
International Bancshares Corp -2.0 million
2026-03-24
ORRF
Orrstown Financial Services Inc 422,384
2026-03-24
DVN
Devon Energy Corp 13.8 million
2026-03-24
ACN
Accenture PLC Class A 13.7 million
2026-03-24
VYM
Vanguard High Dividend Yield ETF 300,000
2026-03-24
HAFC
Hanmi Financial Corp 651,830
2026-03-24
CRI
Carter's Inc -1.3 million
2026-03-24
NWBI
Northwest Bancshares Inc -5.4 million
2026-03-24
FMC
FMC Corp -4.6 million
2026-03-24
ARES
Ares Management Corp Ordinary Shares - Class A 4.6 million
2026-03-24
ORI
Old Republic International Corp 5.1 million
2026-03-24
UNM
Unum Group -5.7 million
2026-03-24
PKG
Packaging Corp of America -3.3 million
2026-03-24
BAH
Booz Allen Hamilton Holding Corp Class A 2.7 million
2026-03-24
CSCO
Cisco Systems Inc -46.3 million
2026-02-04
CMA
Comerica Inc -3.8 million
2026-01-03
FG
F&G Annuities & Life Inc -446,051
2025-11-29
IPG
The Interpublic Group of Companies Inc -10.4 million
2025-04-02
FBMS
First Bancshares Inc -787,684
2025-03-25
KEY
KeyCorp -27.2 million
2025-03-25
ADM
Archer-Daniels Midland Co 13.2 million
2025-03-25
PFE
Pfizer Inc -126.8 million
2025-03-25
OVV
Ovintiv Inc 7.2 million
2025-03-25
MTB
M&T Bank Corp -4.9 million
2025-03-25
CHRW
C.H. Robinson Worldwide Inc -3.4 million
2025-03-25
CNA
CNA Financial Corp 590,760
2025-03-25
BLK
BlackRock Inc -3.1 million
2025-03-25
HAL
Halliburton Co 24.2 million
2025-03-25
AFG
American Financial Group Inc 2.0 million
2025-03-25
SIG
Signet Jewelers Ltd 1.2 million
2025-03-25
HBAN
Huntington Bancshares Inc -42.8 million
2025-03-25
IPAR
Interparfums Inc 492,915
2025-03-25
USB
U.S. Bancorp -46.2 million
2025-03-25
FLO
Flowers Foods Inc 5.4 million
2025-03-25
COP
ConocoPhillips 31.3 million
2025-03-25
MRK
Merck & Co Inc 29.9 million
2025-03-25
TGT
Target Corp 12.7 million
2025-03-25
CBRL
Cracker Barrel Old Country Store Inc -521,436
2025-03-25
FHI
Federated Hermes Inc Class B 2.1 million
2025-03-25
MC
Moelis & Co Class A 1.9 million
2025-03-25
MUR
Murphy Oil Corp 3.8 million
2025-03-25
TPR
Tapestry Inc -6.8 million
2025-03-25
EBF
Ennis Inc 716,049
2025-03-25
GIS
General Mills Inc 15.3 million
2025-03-25
HFWA
Heritage Financial Corp -797,580
2025-03-25
DKS
Dick's Sporting Goods Inc -1.7 million
2025-03-25
GES
Guess? Inc -821,620
2025-03-25
ZION
Zions Bancorp NA -4.3 million
2025-03-25
THFF
First Financial Corp 286,734
2025-03-25
BOH
Bank of Hawaii Corp -1.1 million
2025-03-25
SNV
Synovus Financial Corp -4.2 million
2025-03-25
HRB
H&R Block Inc -4.0 million
2025-03-25
ALV
Autoliv Inc 2.0 million
2025-03-25
SLB
Schlumberger Ltd 38.9 million
2025-03-25
FMC
FMC Corp 3.4 million
2025-03-25
LEG
Leggett & Platt Inc -3.3 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
RGR
Sturm Ruger & Co Inc -332,081
2024-03-19
MRK
Merck & Co Inc -23.2 million
2024-03-19
STC
Stewart Information Services Corp -515,271
2024-03-19
K
Kellanova Co -5.0 million
2024-03-19
NEM
Newmont Corp -21.8 million
2024-03-19
WSM
Williams-Sonoma Inc -1.2 million
2024-03-19
HAFC
Hanmi Financial Corp -572,813
2024-03-19
NTRS
Northern Trust Corp -3.9 million
2024-03-19
ITW
Illinois Tool Works Inc -5.2 million
2024-03-19
LAZ
Lazard Inc -2.1 million
2024-03-19
MMM
3M Co -10.5 million
2024-03-19
AGM
Federal Agricultural Mortgage Corp Class C -174,428
2024-03-19
TSN
Tyson Foods Inc Class A -5.4 million
2024-03-19
MTN
Vail Resorts Inc 859,076
2024-03-19
ALL
Allstate Corp -5.0 million
2024-03-19
BX
Blackstone Inc -13.5 million
2024-03-19
OXM
Oxford Industries Inc 331,132
2024-03-19
NSP
Insperity Inc 798,786
2024-03-19
AMSF
AMERISAFE Inc 432,495
2024-03-19
FBMS
First Bancshares Inc 616,781
2024-03-19
EBF
Ennis Inc -483,922
2024-03-19
DINO
HF Sinclair Corp 3.5 million
2024-03-19
COLB
Columbia Banking System Inc 4.7 million
2024-03-19
DKS
Dick's Sporting Goods Inc 1.4 million
2024-03-19
TPR
Tapestry Inc 5.2 million
2024-03-19
APA
APA Corp 6.9 million
2024-03-19
FAF
First American Financial Corp -2.0 million
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
IP
International Paper Co -6.6 million
2024-03-19
CINF
Cincinnati Financial Corp 3.5 million
2024-03-19
PARA
Paramount Global Class B -9.2 million
2024-03-19
NXST
Nexstar Media Group Inc 727,005
2024-03-19
GABC
German American Bancorp Inc 666,324
2024-03-19
CF
CF Industries Holdings Inc 4.3 million
2024-03-19
SWKS
Skyworks Solutions Inc 3.6 million
2024-03-19
HTLF
Heartland Financial USA Inc 875,425
2024-03-19
VRTS
Virtus Investment Partners Inc 152,303
2024-03-19
HSY
The Hershey Co 3.4 million
2024-03-19
AVGO
Broadcom Inc -2.5 million
2024-03-19
AAP
Advance Auto Parts Inc -1.1 million
2024-03-19
PFBC
Preferred Bank 281,752
2024-03-19
NRG
NRG Energy Inc -4.3 million
2024-03-19
ADP
Automatic Data Processing Inc -7.8 million
2024-03-19
BMY
Bristol-Myers Squibb Co 41.6 million
2024-03-19
LKFN
Lakeland Financial Corp 573,485
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
UPS
United Parcel Service Inc Class B 10.0 million
2023-03-17
CVX
Chevron Corp 11.3 million
2023-03-17
BX
Blackstone Inc 10.1 million
2023-03-17
F
Ford Motor Co 56.8 million
2023-03-17
ABBV
AbbVie Inc 12.3 million
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
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
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
PRU
Prudential Financial Inc -6.2 million
2023-03-17
KFRC
Kforce Inc 280,657
2023-03-17
GPC
Genuine Parts Co -2.4 million
2023-03-17
EVR
Evercore Inc Class A -603,434
2023-03-17
NSP
Insperity Inc -599,238
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
OMC
Omnicom Group Inc -3.4 million
2023-03-17
APAM
Artisan Partners Asset Management Inc Class A 976,983
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
CINF
Cincinnati Financial Corp -2.7 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
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
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