US-listed
SCHD
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 TM Index.
Schwab U.S. Dividend Equity ETF
Charles Schwab
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Concentratedtop 10 = 43.6%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
102
as of 2026-05-31
Top 10
43.6%
TER
0.06%
cheaper than 96% of peers
Net assets
US$94.9B
Largest
6.7%
P / E
17.6
covers 99.0% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
Volatility 1Y
11.0%
How it tracks
Index, full replication
Lends its stock
Yes
02Valuation and performance
1M
+3.3%
3M
+5.2%
6M
+14.3%
YTD
+21.5%
1Y
+24.2%
Valuation98 companies covered · weighted, profitable holdings only
17.6
price / earnings
covers 99.0% by weight
5.7%
earnings yield
3.64
price / book
covers 96.0% by weight
Computed from company filings and reported position values. How this is computed. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | QUALCOMM Inc US | QCOM | |
| 2 | Texas Instruments Inc US | TXN | |
| 3 | UnitedHealth Group Inc US | UNH | |
| 4 | THE COCA-COLA COMPANY US | KO | |
| 5 | Merck & Co Inc US | MRK | |
| 6 | Chevron Corp US | CVX | |
| 7 | Verizon Communications Inc US | VZ | |
| 8 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 9 | ConocoPhillips US | COP | |
| 10 | Amgen Inc US | AMGN | |
| 11 | Pepsico, Inc. US | PEP | |
| 12 | Home Depot Inc/The US | HD | |
| 13 | Abbott Laboratories US | ABT | |
| 14 | Altria Group Inc US | MO | |
| 15 | Bristol-Myers Squibb Co US | BMY | |
| 16 | Accenture PLC IE | ACN | |
| 17 | LOCKHEED MARTIN CORPORATION US | LMT | |
| 18 | AUTOMATIC DATA PROCESSING, INC. US | ADP | |
| 19 | Comcast Corp US | CMCSA | |
| 20 | BLACKSTONE INC. US | BX | |
| 21 | SLB Ltd US | SLB | |
| 22 | United Parcel Service Inc US | UPS | |
| 23 | EOG Resources Inc US | EOG | |
| 24 | Ford Motor Co US | F | |
| 25 | Target Corp US | TGT | |
| 26 | ONEOK, INC. US | OKE | |
| 27 | Devon Energy Corp US | DVN | |
| 28 | FASTENAL COMPANY US | FAST | |
| 29 | FIFTH THIRD BANCORP US | FITB | |
| 30 | Archer-Daniels-Midland Co US | ADM | |
| 31 | KIMBERLY-CLARK CORPORATION US | KMB | |
| 32 | PAYCHEX, INC. US | PAYX | |
| 33 | Hershey Co/The US | HSY | |
| 34 | ARES MANAGEMENT CORPORATION US | ARES | |
| 35 | CINCINNATI FINANCIAL CORPORATION US | CINF | |
| 36 | REGIONS FINANCIAL CORPORATION US | RF | |
| 37 | DARDEN RESTAURANTS, INC. US | DRI US | |
| 38 | T. ROWE PRICE GROUP, INC. US | TROW | |
| 39 | PRINCIPAL FINANCIAL GROUP, INC. US | PFG | |
| 40 | Snap-on Inc US | SNA | |
| 41 | General Mills Inc US | GIS | |
| 42 | BROADRIDGE FINANCIAL SOLUTIONS, INC. US | BR | |
| 43 | EAST WEST BANCORP, INC. US | EWBC | |
| 44 | Best Buy Co Inc US | BBY | |
| 45 | APA Corp US | APA | |
| 46 | WATSCO, INC. US | WSO | |
| 47 | FIDELITY NATIONAL FINANCIAL, INC US | FNF | |
| 48 | Skyworks Solutions Inc US | SWKS | |
| 49 | HF SINCLAIR CORPORATION US | DINO | |
| 50 | BOOZ ALLEN HAMILTON HOLDING CORPORATION US | BAH |
04Exposure
Equity 100.0%
By sector
Consumer Defensive18.4%
Healthcare18.3%
Technology15.8%
Energy14.6%
Industrials10.8%
Financial Services9.0%
Consumer Cyclical6.7%
Communication Services6.0%
Utilities0.0%
By country
USUnited States96.9%
IEIreland2.9%
PRPR0.0%
CurrencyUSD 96.9% EUR 2.9%
05Similar funds
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