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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 4, 2026, 5:59 AM EST

35.66 +0.11 +0.31%

Pre-market · Nov 4, 5:59 AM ET

35.44 Day range 35.76
26.32 52-week range 36.10
YTD
+29.60%
1 year
+34.30%

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
41.31%

Top holdings

  1. TXN TEXAS INSTRUMENT 4.60%
  2. PG PROCTER & GAMBLE 4.30%
  3. KO COCA-COLA 4.22%
  4. CVX CHEVRON 4.17%
  5. HD HOME DEPOT 4.16%
  6. COP CONOCOPHILLIPS 4.15%
  7. AMGN AMGEN INC 4.08%
  8. UNH UNITEDHEALTH GROUP 3.89%
  9. PEP PEPSICO 3.88%
  10. ABT ABBOTT LABORATORIES 3.87%
  11. MRK MERCK & CO INC 3.80%
  12. ACN ACCENTURE PLC CLASS A 3.76%
  13. QCOM QUALCOMM 3.70%
  14. VZ VERIZON COMMUNICATIONS INC 3.48%
  15. LMT LOCKHEED MARTIN 3.07%
  16. MO ALTRIA GROUP INC 3.03%
  17. BMY BRISTOL MYERS SQUIBB 3.03%
  18. ADP AUTOMATIC DATA PROCESSING INC 2.79%
  19. BX BLACKSTONE 2.12%
  20. CMCSA COMCAST CLASS A 1.99%
  21. EOG EOG RESOURCES 1.95%
  22. UPS UNITED PARCEL SERVICE INC CLASS B 1.93%
  23. SLB SLB 1.83%
  24. TGT TARGET CORP 1.69%
  25. FAST FASTENAL 1.42%

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%