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SCHD

Schwab U.S. Dividend Equity ETF
1W: +3.3% 1M: +5.6% 3M: +8.9% YTD: +22.2% 1Y: +26.6% 3Y: +49.0% 5Y: +58.9%
$33.89
+0.46 (+1.38%)
 
Weekly Expected Move ±1.9%
$32 $33 $33 $34 $35
ETF AMEX · AUM $97.5B
Key Statistics
AUM$97.5B
Holdings101
Top 10 Wt41.4%
Volume26,780,857
Avg Volume20,426,998
Beta0.58
Portfolio Fundamentals
P/E23.5
P/B4.8
Div Yield3.30%
ROE21.1%
% Profitable93%
Inception2011-10-20
Sector Allocation
Healthcare 20.8%
Consumer Defensive 19.8%
Energy 15.3%
Technology 11.6%
Financial Services 10.1%
Industrials 9.0%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ABBOTT LABORATORIES ABT 4.58% $4.7B 45,464,620
2 MERCK & CO INC MRK 4.42% $4.5B 34,542,539
3 UNITEDHEALTH GROUP INC UNH 4.32% $4.4B 10,509,052
4 AMGEN INC AMGN 4.30% $4.4B 11,713,577
5 HOME DEPOT INC HD 4.12% $4.2B 12,659,274
6 PROCTER & GAMBLE PG 4.07% $4.2B 28,261,684
7 COCA-COLA KO 4.04% $4.1B 50,304,649
8 CHEVRON CORP CVX 3.97% $4.1B 20,884,195
9 VERIZON COMMUNICATIONS INC VZ 3.85% $3.9B 84,931,089
10 CONOCOPHILLIPS COP 3.73% $3.8B 31,799,421

Recent Holding Changes

Date Holding Change Details
2026-07-28 ADP Changed 10410226 → 10433717
2026-07-28 CHCO Changed 365799 → 366494
2026-07-28 NBHC Changed 1164905 → 1167407
2026-07-28 FITB Changed 23602851 → 23656088
2026-07-28 IBCP Changed 534709 → 535821

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