Total Holdings
101
Portfolio diversification across 101 positions
SCHD
(NYSEARCA)Schwab US Dividend Equity ETF
$31.42-- (--)
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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
$80.38B
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 50 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 | 4.51% |
| 2 |  | Bristol-Myers Squibb Company | Stock | 4.39% |
| 3 |  | Texas Instruments Incorporated | Stock | 4.37% |
| 4 |  | Chevron Corporation | Stock | 4.28% |
| 5 |  | Merck & Co., Inc | Stock | 4.19% |
| 6 |  | ConocoPhillips | Stock | 4.19% |
| 7 |  | Verizon Communications Inc. | Stock | 4.13% |
| 8 |  | PepsiCo, Inc. | Stock | 4.02% |
| 9 |  | AbbVie Inc | Stock | 4.00% |
| 10 |  | Altria Group, Inc. | Stock | 3.99% |
| 11 |  | The Coca-Cola Company | Stock | 3.91% |
| 12 |  | Amgen Inc | Stock | 3.90% |
| 13 |  | The Home Depot, Inc. | Stock | 3.87% |
| 14 |  | Cisco Systems, Inc | Stock | 3.79% |
| 15 |  | United Parcel Service, Inc. | Stock | 3.17% |
| 16 |  | SLB N.V. | Stock | 2.82% |
| 17 |  | EOG Resources, Inc. | Stock | 2.29% |
| 18 |  | Valero Energy Corporation | Stock | 2.27% |
| 19 |  | Ford Motor Company | Stock | 2.18% |
| 20 |  | Fastenal Company | Stock | 2.04% |
| 21 |  | Target Corporation | Stock | 1.91% |
| 22 |  | ONEOK, Inc. | Stock | 1.86% |
| 23 |  | Paychex, Inc | Stock | 1.47% |
| 24 |  | Fifth Third Bancorp | Stock | 1.32% |
| 25 |  | Kimberly-Clark Corporation | Stock | 1.31% |
| 26 |  | Archer-Daniels-Midland Company | Stock | 1.19% |
| 27 |  | The Hershey Company | Stock | 1.08% |
| 28 |  | Halliburton Company | Stock | 1.04% |
| 29 |  | Cincinnati Financial Corporation | Stock | 1.03% |
| 30 |  | Regions Financial Corporation | Stock | 1.01% |
| 31 |  | Darden Restaurants, Inc | Stock | 0.94% |
| 32 |  | T. Rowe Price Group, Inc | Stock | 0.94% |
| 33 |  | General Mills, Inc | Stock | 0.93% |
| 34 |  | Amcor plc | Stock | 0.79% |
| 35 |  | COTERRA ENERGY INC | Stock | 0.78% |
| 36 |  | Packaging Corporation of America | Stock | 0.75% |
| 37 |  | Snap-on Incorporated | Stock | 0.74% |
| 38 |  | East West Bancorp, Inc | Stock | 0.65% |
| 39 |  | Fidelity National Financial, Inc | Stock | 0.58% |
| 40 |  | Best Buy Co., Inc | Stock | 0.55% |
| 41 |  | Watsco, Inc | Stock | 0.49% |
| 42 |  | CF Industries Holdings, Inc | Stock | 0.49% |
| 43 |  | Unum Group | Stock | 0.49% |
| 44 |  | Comerica Incorporated | Stock | 0.47% |
| 45 |  | LyondellBasell Industries N.V | Stock | 0.47% |
| 46 |  | Ovintiv Inc | Stock | 0.38% |
| 47 |  | American Financial Group, Inc | Stock | 0.37% |
| 48 |  | Skyworks Solutions, Inc | Stock | 0.36% |
| 49 |  | Columbia Banking System, Inc | Stock | 0.35% |
| 50 |  | Autoliv, Inc | Stock | 0.35% |