Schwab U.S. Dividend Equity ETF (SCHD)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 34.10 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.06% |
| Assets under management | 112.83B USD |
| Net asset value per share | 33.72 USD |
| Inception | Oct 20, 2011 |
| Sponsor | Schwab |
| Asset class | Equity |
| Holdings the fund reports | 102 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 102 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TEXAS INSTRUMENT INC | 4.54% |
| 2 | PROCTER & GAMBLE | 4.37% |
| 3 | CHEVRON | 4.32% |
| 4 | COCA-COLA | 4.29% |
| 5 | CONOCOPHILLIPS | 4.27% |
| 6 | QUALCOMM | 4.19% |
| 7 | UNITEDHEALTH GROUP | 4.08% |
| 8 | MERCK & CO INC | 4.01% |
| 9 | AMGEN INC | 3.97% |
| 10 | ABBOTT LABORATORIES | 3.84% |
| 11 | HOME DEPOT | 3.83% |
| 12 | PEPSICO | 3.79% |
| 13 | VERIZON COMMUNICATIONS INC | 3.65% |
| 14 | ACCENTURE PLC CLASS A | 3.29% |
| 15 | ALTRIA GROUP INC | 3.05% |
| 16 | BRISTOL MYERS SQUIBB | 3.03% |
| 17 | AUTOMATIC DATA PROCESSING INC | 2.78% |
| 18 | LOCKHEED MARTIN CORP | 2.65% |
| 19 | EOG RESOURCES | 2.02% |
| 20 | BLACKSTONE | 1.99% |
| 21 | COMCAST CLASS A | 1.86% |
| 22 | SLB | 1.80% |
| 23 | UNITED PARCEL SERVICE INC CLASS B | 1.79% |
| 24 | TARGET CORP | 1.76% |
| 25 | FASTENAL | 1.49% |
Market data, supplied Oct 15, 2026.
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% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.42% |
| Ireland | 3.33% |
| Sweden | 0.19% |
| Puerto Rico | 0.05% |
| Other | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.