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SCHD

Schwab U.S. Dividend Equity ETF
1W: +1.1% 1M: +3.5% 3M: +1.7% YTD: +15.8% 1Y: +24.3% 3Y: +52.4% 5Y: +51.3%
$32.12
+0.02 (+0.06%)
After Hours: $32.08 (-0.04, -0.12%)
Weekly Expected Move ±1.5%
$31 $31 $32 $32 $33
ETF AMEX · AUM $91.4B
Key Statistics
AUM$91.4B
Holdings101
Top 10 Wt43.6%
Volume18,140,602
Avg Volume22,896,890
Beta0.61
Portfolio Fundamentals
P/E22.8
P/B4.6
Div Yield3.35%
ROE21.0%
% Profitable92%
Inception2011-10-20
Sector Allocation
Consumer Defensive 19.1%
Healthcare 18.6%
Energy 15.8%
Technology 14.9%
Industrials 10.2%
Financial Services 9.2%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TEXAS INSTRUMENT INC TXN 5.99% $5.5B 18,062,711
2 QUALCOMM INC QCOM 5.54% $5.1B 25,098,955
3 UNITEDHEALTH GROUP INC UNH 5.41% $4.9B 12,521,281
4 COCA-COLA KO 4.15% $3.8B 46,808,076
5 CHEVRON CORP CVX 4.12% $3.8B 19,651,120
6 CONOCOPHILLIPS COP 3.87% $3.5B 28,819,458
7 MERCK & CO INC MRK 3.71% $3.4B 30,393,397
8 PEPSICO INC PEP 3.65% $3.3B 22,301,741
9 VERIZON COMMUNICATIONS INC VZ 3.63% $3.3B 71,400,734
10 PROCTER & GAMBLE PG 3.58% $3.3B 23,093,545

Recent Holding Changes

Date Holding Change Details
2026-05-19 KFY Changed 1219856 → 1229957
2026-05-19 M Changed 6238872 → 6254532
2026-05-19 SNA Changed 1216867 → 1221154
2026-05-19 OFG Changed 1019225 → 1021690
2026-05-19 OZK Changed 2434885 → 2440975

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms