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SCHD

Schwab U.S. Dividend Equity ETF
1W: +0.6% 1M: +9.5% 3M: +6.4% YTD: +28.4% 1Y: +33.3% 3Y: +67.9% 5Y: +60.1%
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ETF AMEX · AUM $101.9B
Key Statistics
AUM$101.9B
Holdings100
Top 10 Wt41.8%
Volume23,950,403
Avg Volume22,452,846
Beta0.58
Portfolio Fundamentals
P/E23.0
P/B4.8
Div Yield3.17%
ROE21.8%
% Profitable93%
Inception2011-10-20
Sector Allocation
Consumer Defensive 19.6%
Healthcare 18.5%
Energy 16.3%
Technology 15.8%
Financial Services 9.0%
Industrials 8.5%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TEXAS INSTRUMENT TXN 4.80% $5.7B 18,381,008
2 QUALCOMM QCOM 4.29% $5.1B 27,556,540
3 PROCTER & GAMBLE PG 4.27% $5.1B 31,722,645
4 CHEVRON CVX 4.27% $5.1B 22,114,651
5 CONOCOPHILLIPS COP 4.27% $5.1B 34,092,754
6 COCA-COLA KO 4.09% $4.8B 53,076,963
7 UNITEDHEALTH GROUP UNH 4.07% $4.8B 11,718,356
8 AMGEN INC AMGN 4.01% $4.7B 10,575,637
9 HOME DEPOT HD 3.96% $4.7B 14,703,902
10 PEPSICO PEP 3.76% $4.5B 33,329,483

Recent Holding Changes

Date Holding Change Details
2026-10-29 THFF Changed 302568 → 302824
2026-10-29 AGM Changed 264720 → 264912
2026-10-29 MO Changed 47340861 → 47385789
2026-10-29 BAH Changed 3408147 → 3411347
2026-10-29 TXN Changed 18363600 → 18381008

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