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SCHD Holdings Changes

Schwab U.S. Dividend Equity ETF
1W: +1.2% 1M: +6.4% 3M: +3.8% YTD: +26.6% 1Y: +31.3% 3Y: +65.5% 5Y: +58.6%
$35.12
-0.18 (-0.51%)
 
Weekly Expected Move ±1.8%
$34 $35 $35 $36 $37
ETF AMEX · AUM $100.5B
Total Changes (90d)
5,021
New Holdings
57
Removed Holdings
58
10506 changes · Page 1 of 211
Date Holding Name Ticker Change Type Old Value New Value
2026-10-27 COP COP shares 33953879 34017509
2026-10-27 THFF THFF shares 301724 302228
2026-10-27 ETD ETD shares 565292 566300
2026-10-27 PFBC PFBC shares 308312 308816
2026-10-27 EBF EBF shares 676263 677523
2026-10-27 MSM MSM shares 1294846 1297240
2026-10-27 LKFN LKFN shares 704308 705568
2026-10-27 ORI ORI shares 6275153 6286871
2026-10-27 WU WU shares 8838442 8854948
2026-10-27 FHI FHI shares 2014768 2018422
2026-10-27 ALV ALV shares 1882891 1886419
2026-10-27 IBCP IBCP shares 629004 630138
2026-10-27 CCBG CCBG shares 387027 387657
2026-10-27 OFG OFG shares 1195328 1197470
2026-10-27 FAST FAST shares 32432117 32492849
2026-10-27 RF RF shares 24078586 24123694
2026-10-27 BR BR shares 3223201 3229123
2026-10-27 CVX CVX shares 22024726 22065928
2026-10-27 CPF CPF shares 725804 727064
2026-10-27 NSP NSP shares 1011940 1013830
2026-10-27 STBA STBA shares 999021 1000785
2026-10-27 ADM ADM shares 13621587 13647039
2026-10-27 FNF FNF shares 7195287 7208769
2026-10-27 ARES ARES shares 6329765 6341609
2026-10-27 APAM APAM shares 1997522 2001176
2026-10-27 USD USD shares 10844657 11141807
2026-10-27 MC MC shares 2087991 2091897
2026-10-27 MUR MUR shares 3812836 3819892
2026-10-27 RHI RHI shares 2835497 2840789
2026-10-27 COLB COLB shares 7987726 8002594
2026-10-27 DRI DRI shares 3208749 3214671
2026-10-27 ABT ABT shares 42223632 42302760
2026-10-27 PG PG shares 31593395 31652615
2026-10-27 CINF CINF shares 4337588 4345652
2026-10-27 CVBF CVBF shares 4712671 4721491
2026-10-27 ADP ADP shares 11227949 11248991
2026-10-27 M M shares 7427201 7441061
2026-10-27 OZK OZK shares 2870022 2875314
2026-10-27 UNH UNH shares 11670781 11692579
2026-10-27 APA APA shares 9902038 9920560
2026-10-27 HD HD shares 14644227 14671569
2026-10-27 ERIE ERIE shares 730236 731496
2026-10-27 SLB SLB shares 41947019 42025643
2026-10-27 GABC GABC shares 1064623 1066513
2026-10-27 GVMXX GVMXX shares 53566953 56496928
2026-10-27 TGT TGT shares 12836965 12861031
2026-10-27 KFY KFY shares 1454469 1457115
2026-10-27 TXN TXN shares 18306208 18340480
2026-10-27 PFG PFG shares 5506572 5516778
2026-10-27 EOG EOG shares 14824785 14852505
1 2 3 ... 211 Next →

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