Total Holdings
104
Portfolio diversification across 104 positions
SCHD
(NYSEARCA)Schwab US Dividend Equity ETF
$30.56-- (--)
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SCHD ETF Holdings: Schwab US Dividend Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$84.26B
Total fund assets
Expense Ratio
0.06%
Annual management fee
Fund Issuer
Charles Schwab
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lockheed Martin Corporation | Stock | 4.91% |
| 2 |  | Chevron Corporation | Stock | 4.39% |
| 3 |  | Texas Instruments Incorporated | Stock | 4.37% |
| 4 |  | ConocoPhillips | Stock | 4.20% |
| 5 |  | Merck & Co., Inc. | Stock | 4.16% |
| 6 |  | Verizon Communications Inc | Stock | 4.05% |
| 7 |  | The Coca-Cola Company | Stock | 4.03% |
| 8 | B BMY | Bristol-Myers Squibb Company | Stock | 4.00% |
| 9 |  | Altria Group, Inc | Stock | 3.93% |
| 10 |  | PepsiCo, Inc. | Stock | 3.91% |
| 11 |  | UnitedHealth Group Incorporated | Stock | 3.89% |
| 12 |  | The Home Depot, Inc | Stock | 3.88% |
| 13 |  | Amgen Inc. | Stock | 3.86% |
| 14 |  | The Procter & Gamble Company | Stock | 3.77% |
| 15 |  | Abbott Laboratories | Stock | 3.75% |
| 16 |  | QUALCOMM Incorporated | Stock | 3.62% |
| 17 |  | Accenture plc | Stock | 3.23% |
| 18 |  | Comcast Corporation | Stock | 2.68% |
| 19 |  | Blackstone Inc. | Stock | 2.28% |
| 20 |  | Automatic Data Processing, Inc. | Stock | 2.16% |
| 21 |  | EOG Resources, Inc. | Stock | 2.03% |
| 22 |  | SLB N.V. | Stock | 1.99% |
| 23 |  | United Parcel Service, Inc. | Stock | 1.93% |
| 24 |  | ONEOK, Inc. | Stock | 1.46% |
| 25 |  | Target Corporation | Stock | 1.45% |
Frequently Asked Questions About Schwab US Dividend Equity ETF Holdings
What are the top holdings in SCHD?
Schwab US Dividend Equity ETF (SCHD) holds 104 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SCHD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SCHD's holdings table to analyze concentration risk.
What is SCHD's sector allocation?
The Sector Allocation chart shows how SCHD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SCHD invest in?
SCHD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SCHD ETF?
SCHD's diversification can be assessed by reviewing its 104 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.