Fund . AMEX . Schwab . USD
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Consumer Defensive.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- TEXAS INSTRUMENT INC4.5%
- PROCTER & GAMBLE4.4%
- CHEVRON4.3%
- COCA-COLA4.3%
- CONOCOPHILLIPS4.3%
- QUALCOMM4.2%
- UNITEDHEALTH GROUP4.1%
- MERCK & CO INC4.0%
- AMGEN INC4.0%
- ABBOTT LABORATORIES3.8%
- HOME DEPOT3.8%
- PEPSICO3.8%
- VERIZON COMMUNICATIONS INC3.6%
- ACCENTURE PLC CLASS A3.3%
- ALTRIA GROUP INC3.1%
- BRISTOL MYERS SQUIBB3.0%
- AUTOMATIC DATA PROCESSING INC2.8%
- LOCKHEED MARTIN CORP2.7%
- EOG RESOURCES2.0%
- BLACKSTONE2.0%
- COMCAST CLASS A1.9%
- SLB1.8%
- UNITED PARCEL SERVICE INC CLASS B1.8%
- TARGET CORP1.8%
- FASTENAL1.5%
the largest 25 of 102 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08