SCHD

Schwab U.S. Dividend Equity ETF

Schwab · Tracks high dividend-yielding U.S. stocks with strong fundamentals.

Last updated: 2026-07-21

IssuerThe fund company that manages and operates this ETF.

Schwab

TERTotal Expense Ratio — annual fee charged as a % of your investment. Lower is better.

0.06%

AUMAssets Under Management — total value of all money invested in this ETF.

$96B

HoldingsTotal number of individual securities held by this ETF.

103

Top 20 Holdingsof 103 total

#	Ticker	Name	Weight
1	UNH	UnitedHealth Group	4.47%
2	HD	Home Depot	4.35%
3	ABT	Abbott Laboratories	4.28%
4	MRK	Merck & Co	4.28%
5	AMGN	Amgen Inc	4.26%
6	KO	Coca-Cola Co	4.21%
7	PG	Procter & Gamble Co	4.16%
8	TXN	Texas Instruments	4.01%
9	PEP	PepsiCo Inc	3.83%
10	CVX	Chevron Corp	3.69%
11	VZ	Verizon Communications	3.58%
12	COP	ConocoPhillips	3.47%
13	MO	Altria Group	3.13%
14	BMY	Bristol-Myers Squibb	3.07%
15	QCOM	Qualcomm Inc	3.00%
16	LMT	Lockheed Martin	2.78%
17	ADP	Automatic Data Processing	2.53%
18	BX	Blackstone Inc	2.39%
19	CMCSA	Comcast Corp	2.20%
20	UPS	United Parcel Service	2.20%

Sector Allocation

Health Care
20.8%
Consumer Staples
20.0%
Energy
15.0%
Industrials
11.6%
Financials
10.0%
Technology
8.9%
Consumer Discretionary
7.3%
Communication Services
6.1%
Utilities
0.3%

Holdings, sector allocation, expense ratio and AUM are as of 2026-07-21. Always check the issuer's official fact sheet before making investment decisions.