Schwab U.S. Dividend Equity ETF
SCHD
#29
ETF rank
NZ$130.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$49.51
Share price
1.53%
Change (1 day)
2.60%
Change (1 year)
Schwab U.S. Dividend Equity ETF (SCHD) tracks the Dow Jones U.S. Dividend 100 Index, focusing on U.S. companies with strong and sustainable dividend payouts.

Schwab U.S. Dividend Equity ETF - Holdings

Etf holdings as of January 30, 2026

Number of holdings: 102

Full holdings list

Weight %NameTickerShares HeldCountry
4.89%LOCKHEED MARTIN CORPLMT6072357US
4.50%TEXAS INSTRUMENT INCTXN15899801US
4.24%CHEVRON CORPCVX19152365US
4.20%CONOCOPHILLIPSCOP31623032US
4.00%BRISTOL MYERS SQUIBBBMY56972398US
3.98%MERCK & CO INCMRK28388703US
3.90%HOME DEPOT INCHD8111850US
3.89%COCA-COLAKO41001421US
3.84%ALTRIA GROUP INCMO49705759US
3.79%CISCO SYSTEMS INCCSCO37341640US
3.77%PEPSICO INCPEP19609010US
3.73%AMGEN INCAMGN8405133US
3.67%VERIZON COMMUNICATIONS INCVZ71387057US
3.59%ABBVIE INCABBV12609917US
3.02%UNITED PARCEL SERVICE INC CLASS BUPS22037094US
2.79%SLB NVSLB44549708US
2.34%EOG RESOURCES INCEOG16180582US
2.15%VALERO ENERGY CORPVLO9095543US
2.11%FORD MOTORF116707261US
1.92%FASTENALFAST34235101US
1.91%ONEOK INCOKE18764070US
1.80%TARGET CORPTGT13550427US
1.28%PAYCHEX INCPAYX9659010US
1.27%FIFTH THIRD BANCORPFITB19711756US
1.26%KIMBERLY CLARK CORPKMB9896148US
1.24%ARCHER DANIELS MIDLANDADM14330878US
1.09%HERSHEY FOODSHSY4418529US
1.08%HALLIBURTONHAL25097775US
0.96%REGIONS FINANCIAL CORPRF26148957US
0.95%CINCINNATI FINANCIAL CORPCINF4652559US
0.91%GENERAL MILLS INCGIS15906775US
0.89%DARDEN RESTAURANTS INCDRI3468508US
0.88%T ROWE PRICE GROUP INCTROW6507924US
0.82%COTERRA ENERGY INCCTRA22704733US
0.78%AMCOR PLCAMCR13767319US
0.76%PACKAGING CORP OF AMERICAPKG2665061US
0.74%SNAP ON INCSNA1550885US
0.61%EAST WEST BANCORP INCEWBC4102848US
0.57%CF INDUSTRIES HOLDINGS INCCF4652090US
0.54%FIDELITY NATIONAL FINANCIAL INCFNF7600555US
0.52%WATSCO INCWSO1041463US
0.50%LYONDELLBASELL INDUSTRIES NV CLASSLYB7679707GB
0.49%BEST BUY INCBBY5827559US
0.46%COMERICA INCCMA3806088US
0.45%UNUMUNM4592655US
0.42%OVINTIV INCOVV7555164US
0.36%APA CORPAPA10569520US
0.34%AMERICAN FINANCIAL GROUP INCAFG2065663US
0.34%AUTOLIV INCALV2085535SE
0.33%COLUMBIA BANKING SYSTEM INCCOLB8925642US
0.32%SKYWORKS SOLUTIONS INCSWKS4430454US
0.31%HF SINCLAIR CORPDINO4658568US
0.23%JANUS HENDERSON GROUP PLCJHG3685275GB
0.23%NEXSTAR MEDIA GROUP INCNXST849456US
0.20%MOELIS CLASS AMC2208005US
0.19%BANK OZKOZK3154260US
0.18%VAIL RESORTS INCMTN1070661US
0.17%RADIAN GROUP INCRDN4035959US
0.17%WHIRLPOOL CORPWHR1672533US
0.16%MURPHY OIL CORPMUR4006228US
0.15%FEDERATED HERMES INC CLASS BFHI2202336US
0.15%MSC INDUSTRIAL INC CLASS AMSM1364352US
0.14%SIGNET JEWELERS LTDSIG1222982BM
0.14%INTERNATIONAL BANCSHARES CORPIBOC1614615US
0.13%CATHAY GENERAL BANCORPCATY2029302US
0.12%ARTISAN PARTNERS ASSET MANAGEMENTAPAM2098219US
0.11%WESTERN UNIONWU9466541US
0.10%ROBERT HALF INCRHI2965664US
0.10%CVB FINANCIAL CORPCVBF3839881US
0.09%FLOWERS FOODS INCFLO6297566US
0.08%SSC GOVERNMENT MM GVMXXGVMXX65330760.22US
0.08%BANNER CORPBANR1015065US
0.08%FMC CORPFMC3730361US
0.07%NORTHWEST BANCSHARES INCNWBI4363628US
0.07%FIRST COMMONWEALTH FINANCIAL CORPFCF3072601US
0.07%HUNTSMAN CORPHUN4870437US
0.07%COHEN & STEERS INCCNS822412US
0.07%CITY HOLDINGCHCO430361US
0.07%OFG BANCORPOFG1305898PR
0.07%INTERPARFUMS INCIPAR546030US
0.06%S AND T BANCORP INCSTBA1140799US
0.06%GERMAN AMERICAN BANCORP INCGABC1117023US
0.06%LAKELAND FINANCIAL CORPLKFN763666US
0.06%INSPERITY INCNSP1071793US
0.05%BUCKLE INCBKE899877US
0.05%WENDYSWEN4730590US
0.05%CARTERS INCCRI1080893US
0.05%1ST SOURCE CORPSRCE545970US
0.05%CLEARWAY ENERGY INC CLASS ACWENA1028776US
0.04%VIRTUS INVESTMENT PARTNERS INCVRTS190314US
0.04%CNA FINANCIAL CORPCNA642215US
0.04%PREFERRED BANKPFBC337292US
0.03%CENTRAL PACIFIC FINANCIAL CORPCPF799293US
0.03%FIRST FINANCIAL CORPORATION CORPTHFF355161US
0.03%AMERISAFE INCAMSF559070US
0.02%KFORCE INCKFRC486244US
0.02%ETHAN ALLEN INTERIORS INCETD687920US
0.02%OXFORD INDUSTRIES INCOXM418230US
0.02%ENNIS INCEBF761703US
0.02%US DOLLARUSD-32446248US
0.00%S&P MID 400 EMINI MAR 26FAH67500US
0.00%DJIA MINI e-CBOT MAR 26DMH62950US