Total Holdings
103
Portfolio diversification across 103 positions
SCHD
(NYSEARCA)Schwab US Dividend Equity ETF
$32.02-- (--)
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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
$95.17B
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 49 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 |  | Texas Instruments Incorporated | Stock | 6.04% |
| 2 |  | QUALCOMM Incorporated | Stock | 5.92% |
| 3 |  | UnitedHealth Group Incorporated | Stock | 5.50% |
| 4 |  | The Coca-Cola Company | Stock | 4.09% |
| 5 |  | Chevron Corporation | Stock | 4.04% |
| 6 |  | Merck & Co., Inc | Stock | 3.79% |
| 7 |  | ConocoPhillips | Stock | 3.74% |
| 8 |  | The Procter & Gamble Company | Stock | 3.71% |
| 9 |  | Verizon Communications Inc | Stock | 3.71% |
| 10 |  | Amgen Inc. | Stock | 3.61% |
| 11 |  | PepsiCo, Inc | Stock | 3.57% |
| 12 |  | The Home Depot, Inc. | Stock | 3.49% |
| 13 |  | Altria Group, Inc | Stock | 3.13% |
| 14 |  | Bristol-Myers Squibb Company | Stock | 3.07% |
| 15 |  | Abbott Laboratories | Stock | 3.06% |
| 16 |  | Accenture plc | Stock | 2.77% |
| 17 |  | Lockheed Martin Corporation | Stock | 2.70% |
| 18 |  | Blackstone Inc. | Stock | 2.34% |
| 19 |  | Comcast Corporation | Stock | 2.28% |
| 20 |  | Automatic Data Processing, Inc. | Stock | 2.26% |
| 21 |  | Schlumberger Limited | Stock | 2.17% |
| 22 |  | United Parcel Service, Inc. | Stock | 2.02% |
| 23 |  | EOG Resources, Inc | Stock | 1.92% |
| 24 |  | Target Corporation | Stock | 1.51% |
| 25 |  | ONEOK, Inc | Stock | 1.47% |
| 26 |  | Ford Motor Company | Stock | 1.45% |
| 27 |  | Devon Energy Corporation | Stock | 1.37% |
| 28 |  | Fastenal Company | Stock | 1.26% |
| 29 |  | Fifth Third Bancorp | Stock | 1.12% |
| 30 |  | Archer-Daniels-Midland Company | Stock | 0.94% |
| 31 |  | Kimberly-Clark Corporation | Stock | 0.83% |
| 32 |  | Paychex, Inc | Stock | 0.77% |
| 33 |  | The Hershey Company | Stock | 0.71% |
| 34 |  | Cincinnati Financial Corporation | Stock | 0.66% |
| 35 |  | Ares Management Corporation | Stock | 0.65% |
| 36 |  | Regions Financial Corporation | Stock | 0.61% |
| 37 |  | Darden Restaurants, Inc | Stock | 0.57% |
| 38 |  | T. Rowe Price Group, Inc | Stock | 0.56% |
| 39 |  | Principal Financial Group, Inc | Stock | 0.52% |
| 40 |  | Snap-on Incorporated | Stock | 0.48% |
| 41 |  | General Mills, Inc | Stock | 0.45% |
| 42 |  | Broadridge Financial Solutions, Inc | Stock | 0.44% |
| 43 |  | East West Bancorp, Inc | Stock | 0.43% |
| 44 |  | APA Corporation | Stock | 0.34% |
| 45 |  | Watsco, Inc | Stock | 0.33% |
| 46 |  | Fidelity National Financial, Inc | Stock | 0.32% |
| 47 |  | Best Buy Co., Inc | Stock | 0.30% |
| 48 |  | Skyworks Solutions, Inc | Stock | 0.28% |
| 49 |  | HF Sinclair Corporation | Stock | 0.27% |
Frequently Asked Questions About Schwab US Dividend Equity ETF Holdings
What are the top holdings in SCHD?
Schwab US Dividend Equity ETF (SCHD) holds 103 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 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.