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Schwab U.S. Dividend Equity ETF SCHD

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Price alert · SCHD

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35.55 USD -0.35 (-0.97%)

At closeNov 3, 2026, 4:00 PM EST

36.04 +0.49 +1.38%

After hours · Nov 3, 4:00 PM ET

35.44 Day range 35.76
26.41 52-week range 36.10
YTD
+29.60%
1 year
+34.46%

Schwab U.S. Dividend Equity ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.06%
Assets under management
$121.47B
NAV
35.88
Holdings
102
Inception
2011-10-20
Top 10 weight
41.45%

Top holdings

  1. TXN TEXAS INSTRUMENT 4.80%
  2. PG PROCTER & GAMBLE 4.30%
  3. KO COCA-COLA 4.21%
  4. CVX CHEVRON 4.17%
  5. COP CONOCOPHILLIPS 4.12%
  6. HD HOME DEPOT 4.10%
  7. AMGN AMGEN INC 4.08%
  8. UNH UNITEDHEALTH GROUP 3.96%
  9. ABT ABBOTT LABORATORIES 3.88%
  10. PEP PEPSICO 3.83%
  11. QCOM QUALCOMM 3.79%
  12. MRK MERCK & CO INC 3.74%
  13. ACN ACCENTURE PLC CLASS A 3.70%
  14. VZ VERIZON COMMUNICATIONS INC 3.53%
  15. LMT LOCKHEED MARTIN 3.08%
  16. MO ALTRIA GROUP INC 3.05%
  17. BMY BRISTOL MYERS SQUIBB 2.99%
  18. ADP AUTOMATIC DATA PROCESSING INC 2.79%
  19. BX BLACKSTONE 2.11%
  20. CMCSA COMCAST CLASS A 1.99%
  21. UPS UNITED PARCEL SERVICE INC CLASS B 1.94%
  22. EOG EOG RESOURCES 1.93%
  23. SLB SLB 1.84%
  24. TGT TARGET CORP 1.66%
  25. FAST FASTENAL 1.43%

Sector weights

  • Consumer Defensive 20.07%
  • Healthcare 19.33%
  • Technology 15.98%
  • Energy 15.35%
  • Financial Services 9.18%
  • Industrials 7.31%
  • Consumer Cyclical 6.73%
  • Communication Services 5.95%
  • Utilities 0.09%
  • Cash & Others 0.01%

Country weights

  • United States 99.76%
  • Sweden 0.18%

Updated 2026-11-03

Held by funds

5 US ETFs and mutual funds hold SCHD · largest positions

Funds holding SCHD, by value held
FundValue heldWeight in fund
INKM $5.54M7.40%
PRTO $853.14K4.82%
HF $782.79K3.78%
MFUL $275.79K3.86%
RADD $265.95K0.02%