Schwab US Dividend Equity ETF (SCHD) Holdings

$78.51
+0.26 (+0.33%)
(As of 05/8/2024 ET)

Top 50 SCHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.16
-0.1%
4.22%4,947,543
2
Chevron Co. stock logo
CVX
Chevron
$162.54
-0.1%
4.21%14,045,657
3
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.41
-0.3%
4.18%12,810,366
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$183.95
+0.7%
3.97%13,123,865
5
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.85
+0.4%
3.97%35,425,750
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.00
+1.5%
3.96%44,521,737
7
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.77
+0.5%
3.89%14,480,035
8
Amgen Inc. stock logo
AMGN
Amgen
$307.31
+2.3%
3.88%7,711,804
9
Pfizer Inc. stock logo
PFE
Pfizer
$28.27
+1.8%
3.84%79,131,470
10
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$43.67
-0.8%
3.82%42,021,108
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.48
+0.4%
3.81%53,359,475
12
AbbVie Inc. stock logo
ABBV
AbbVie
$160.45
-1.3%
3.73%12,020,873
13
BlackRock, Inc. stock logo
BLK
BlackRock
$778.33
-0.3%
3.72%2,642,733
14
The Home Depot, Inc. stock logo
HD
Home Depot
$338.83
-0.5%
3.52%5,666,478
15
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.83
-0.3%
3.29%13,294,039
16
Altria Group, Inc. stock logo
MO
Altria Group
$44.29
+1.0%
3.17%40,319,748
17
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.69
+0.3%
2.70%35,494,850
18
Valero Energy Co. stock logo
VLO
Valero Energy
$157.07
+0.3%
2.38%7,761,281
19
Ford Motor stock logo
F
Ford Motor
$12.15
-0.2%
2.14%89,639,896
20
ONEOK, Inc. stock logo
OKE
ONEOK
$79.14
+1.0%
1.96%13,280,384
21
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.93
0.0%
1.84%7,704,014
22
Paychex, Inc. stock logo
PAYX
Paychex
$121.19
-0.5%
1.64%7,329,131
23
Fastenal stock logo
FAST
Fastenal
$66.78
+0.6%
1.63%13,026,471
24
The Hershey Company stock logo
HSY
Hershey
$199.96
+0.9%
1.18%3,416,934
25
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$102.18
+0.7%
1.09%5,841,619
26
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.48
+1.2%
1.05%15,525,106
27
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$111.49
+0.2%
1.05%5,094,445
28
M&T Bank Co. stock logo
MTB
M&T Bank
$151.26
+2.0%
1.02%3,783,377
29
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.07
0.0%
0.89%17,147,676
30
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.05
+1.4%
0.83%33,011,696
31
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$117.44
+0.2%
0.80%3,577,021
32
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$147.98
+0.6%
0.78%2,742,829
33
Regions Financial Co. stock logo
RF
Regions Financial
$19.74
+0.5%
0.75%21,202,632
34
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$178.54
-0.3%
0.68%2,043,169
35
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$93.24
+0.7%
0.66%3,633,671
36
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$73.25
-2.3%
0.63%4,355,511
37
Best Buy Co., Inc. stock logo
BBY
Best Buy
$73.23
+0.2%
0.61%4,415,715
38
Snap-on Incorporated stock logo
SNA
Snap-on
$275.91
-0.3%
0.60%1,203,239
39
KeyCorp stock logo
KEY
KeyCorp
$15.02
+0.6%
0.58%21,343,933
40
Watsco, Inc. stock logo
WSO
Watsco
$468.69
+0.1%
0.58%772,041
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41
Amcor plc stock logo
AMCR
Amcor
$10.22
+1.0%
0.55%32,950,446
42
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$52.13
0.0%
0.54%5,894,320
43
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$196.15
-3.2%
0.51%1,400,969
44
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$30.97
+0.0%
0.50%8,731,553
45
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$77.44
0.44%3,212,802
46
APA Co. stock logo
APA
APA
$30.51
+0.8%
0.42%6,990,765
47
Unum Group stock logo
UNM
Unum Group
$52.58
+0.2%
0.40%4,175,520
48Djia Mini E-Cbot Jun24 Xcbt 20240621N/A0.39%5,500
49
Tapestry, Inc. stock logo
TPR
Tapestry
$38.98
0.0%
0.39%5,219,554
50
HF Sinclair Co. stock logo
DINO
HF Sinclair
$56.95
+3.8%
0.38%3,565,429

Geographic Exposure

  • United States
    98.0%
  • Netherlands
    1.1%
  • Jersey
    0.8%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    17.2%
  • Health Care
    15.3%
  • Consumer Staples
    14.7%
  • Energy
    12.4%
  • Technology
    11.1%
  • Consumer Discretionary
    10.7%
  • Industrials
    9.9%
  • Communications
    4.6%
  • Materials
    3.1%

Industry Exposure

  • Biotechnology
    15.3%
  • Oil Gas & Consumable Fuels
    12.4%
  • Banks
    9.8%
  • Beverages
    8.3%
  • Specialty Retail
    5.7%
  • Capital Markets
    5.3%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Air Freight & Logistics
    4.3%
  • Aerospace & Defense
    4.2%
  • Communications Equipment
    3.9%
  • Diversified Telecommunication Services
    3.8%
  • Tobacco
    3.2%
  • Automobiles
    2.0%
  • Household Products
    1.9%
  • Chemicals
    1.9%
  • IT Services
    1.6%
  • Household Durables
    1.5%
  • Insurance
    1.4%
  • Containers & Packaging
    1.3%
  • Food Products
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Trading Companies & Distributors
    0.8%
  • Media
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Professional Services
    0.5%
  • Diversified Consumer Services
    0.3%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • Biotechnology
    15.3%
  • Diversified Banks
    9.6%
  • Soft Drinks
    8.3%
  • Home Improvement Retail
    6.0%
  • Asset Management & Custody Banks
    5.3%
  • Semiconductors
    5.0%
  • Air Freight & Logistics
    4.3%
  • Aerospace & Defense
    4.2%
  • Integrated Oil & Gas
    4.2%
  • Oil & Gas Exploration & Production
    4.1%
  • Communications Equipment
    3.9%
  • Alternative Carriers
    3.8%
  • Tobacco
    3.2%
  • Oil & Gas Refining & Marketing
    2.2%
  • Automobile Manufacturers
    2.0%
  • Household Products
    1.9%
  • Oil & Gas Storage & Transporta
    1.9%
  • Data Processing & Outsourced Services
    1.6%
  • Diversified Chemicals
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Property & Casualty Insurance
    1.0%
  • Restaurants
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Paper Packaging
    0.7%
  • Metal & Glass Containers
    0.6%
  • Agricultural Products
    0.6%
  • Consumer Electronics
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Specialty Stores
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Advertising
    0.5%
  • Life & Health Insurance
    0.4%
  • Leisure Facilities
    0.3%
  • Specialized Consumer Services
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Regional Banks
    0.2%
  • Consumer Finance
    0.2%
  • Apparel Retail
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:SCHD) was last updated on 5/8/2024 by MarketBeat.com Staff

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