Schwab U.S. Dividend Equity ETF

Fund Profile

Fund profile

Tickers

SCHD

Fund manager

Schwab U.S. Dividend Equity ETF

Total assets

$60.62 bn

Liabilities

$4.68 mm

Net assets

$60.62 bn

Number of holdings

103.00

SCHD stock data

1M 3M 6M 1Y

103 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LMT Lockheed Martin Corporation	2.72 bn	4.79 mm shares	4.49	Common equity	Long	USA
ABBV AbbVie Inc.	2.64 bn	13.47 mm shares	4.36	Common equity	Long	USA
BLK BlackRock, Inc.	2.55 bn	2.82 mm shares	4.20	Common equity	Long	USA
KO The Coca-Cola Company	2.53 bn	34.87 mm shares	4.17	Common equity	Long	USA
HD The Home Depot, Inc.	2.49 bn	6.75 mm shares	4.10	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.45 bn	48.43 mm shares	4.04	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.44 bn	11.37 mm shares	4.02	Common equity	Long	USA
AMGN Amgen Inc.	2.42 bn	7.25 mm shares	3.99	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.40 bn	48.02 mm shares	3.96	Common equity	Long	USA
VZ Verizon Communications Inc.	2.25 bn	53.90 mm shares	3.71	Common equity	Long	USA
MO Altria Group, Inc.	2.24 bn	41.61 mm shares	3.69	Common equity	Long	USA
PEP PepsiCo, Inc.	2.22 bn	12.85 mm shares	3.66	Common equity	Long	USA
PFE Pfizer Inc.	2.19 bn	75.42 mm shares	3.61	Common equity	Long	USA
CVX Chevron Corporation	2.13 bn	14.38 mm shares	3.51	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.08 bn	16.20 mm shares	3.44	Common equity	Long	USA
EOG EOG Resources, Inc.	1.77 bn	13.76 mm shares	2.92	Common equity	Long	USA
USB U.S. Bancorp	1.74 bn	36.74 mm shares	2.86	Common equity	Long	USA
OKE ONEOK, Inc.	1.27 bn	13.75 mm shares	2.09	Common equity	Long	USA
VLO Valero Energy Corporation	1.18 bn	8.03 mm shares	1.94	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.15 bn	7.95 mm shares	1.90	Common equity	Long	USA
F Ford Motor Company	1.03 bn	92.10 mm shares	1.70	Common equity	Long	USA
PAYX Paychex, Inc.	991.50 mm	7.56 mm shares	1.64	Common equity	Long	USA
FAST Fastenal Company	922.04 mm	13.50 mm shares	1.52	Common equity	Long	USA
FITB Fifth Third Bancorp	686.18 mm	16.07 mm shares	1.13	Common equity	Long	USA
HSY The Hershey Company	682.85 mm	3.54 mm shares	1.13	Common equity	Long	USA
MTB M&T Bank Corporation	674.82 mm	3.92 mm shares	1.11	Common equity	Long	USA
LyondellBasell Industries NV	596.17 mm	6.04 mm shares	0.98	Common equity	Long	Netherlands
TROW T. Rowe Price Group, Inc.	560.28 mm	5.28 mm shares	0.92	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	511.65 mm	34.18 mm shares	0.84	Common equity	Long	USA
RF Regions Financial Corporation	510.67 mm	21.80 mm shares	0.84	Common equity	Long	USA
CINF Cincinnati Financial Corporation	507.69 mm	3.70 mm shares	0.84	Common equity	Long	USA
BBY Best Buy Co., Inc.	454.20 mm	4.52 mm shares	0.75	Common equity	Long	USA
DRI Darden Restaurants, Inc.	445.65 mm	2.82 mm shares	0.74	Common equity	Long	USA
PKG Packaging Corporation of America	439.85 mm	2.10 mm shares	0.73	Common equity	Long	USA
CTRA Coterra Energy Inc.	431.87 mm	17.75 mm shares	0.71	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	414.36 mm	3.78 mm shares	0.68	Common equity	Long	USA
Amcor PLC	390.19 mm	34.11 mm shares	0.64	Common equity	Long	Jersey
KEY KeyCorp	377.05 mm	22.10 mm shares	0.62	Common equity	Long	USA
CF CF Industries Holdings, Inc.	374.62 mm	4.51 mm shares	0.62	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	359.74 mm	6.10 mm shares	0.59	Common equity	Long	USA
SNA Snap-on Incorporated	353.38 mm	1.25 mm shares	0.58	Common equity	Long	USA
WSO Watsco, Inc.	350.88 mm	738.05 k shares	0.58	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	325.33 mm	1.37 mm shares	0.54	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	294.80 mm	9.04 mm shares	0.49	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	285.00 mm	2.75 mm shares	0.47	Common equity	Long	USA
EWBC East West Bancorp, Inc.	279.66 mm	3.33 mm shares	0.46	Common equity	Long	USA
APA APA Corporation	242.91 mm	8.53 mm shares	0.40	Common equity	Long	USA
UNM Unum Group	238.16 mm	4.29 mm shares	0.39	Common equity	Long	USA
TPR Tapestry, Inc.	221.57 mm	5.41 mm shares	0.37	Common equity	Long	USA
HRB H&R Block, Inc.	208.29 mm	3.29 mm shares	0.34	Common equity	Long	USA
DINO HF Sinclair Corporation	180.75 mm	3.68 mm shares	0.30	Common equity	Long	USA
CMA Comerica Incorporated	177.75 mm	3.11 mm shares	0.29	Common equity	Long	USA
ZION Zions Bancorporation, National Association	173.15 mm	3.49 mm shares	0.29	Common equity	Long	USA
MTN Vail Resorts, Inc.	162.65 mm	895.16 k shares	0.27	Common equity	Long	USA
SNV Synovus Financial Corp.	159.16 mm	3.45 mm shares	0.26	Common equity	Long	USA
RHI Robert Half International Inc.	154.01 mm	2.46 mm shares	0.25	Common equity	Long	USA
RDN Radian Group Inc.	130.68 mm	3.62 mm shares	0.22	Common equity	Long	USA
WHR Whirlpool Corporation	130.21 mm	1.30 mm shares	0.21	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	129.93 mm	760.34 k shares	0.21	Common equity	Long	USA
COLB Columbia Banking System, Inc.	123.84 mm	4.92 mm shares	0.20	Common equity	Long	USA
Janus Henderson Group PLC	117.52 mm	3.12 mm shares	0.19	Common equity	Long	Jersey
Bank OZK	107.54 mm	2.48 mm shares	0.18	Common equity	Long	USA
WU The Western Union Company	100.86 mm	8.27 mm shares	0.17	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	88.59 mm	1.08 mm shares	0.15	Common equity	Long	USA
HUN Huntsman Corporation	84.45 mm	3.83 mm shares	0.14	Common equity	Long	USA
IBOC International Bancshares Corporation	79.61 mm	1.26 mm shares	0.13	Common equity	Long	USA
NSP Insperity, Inc.	78.35 mm	833.55 k shares	0.13	Common equity	Long	USA
CATY Cathay General Bancorp	75.35 mm	1.71 mm shares	0.12	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	67.17 mm	1.62 mm shares	0.11	Common equity	Long	USA
WEN The Wendy's Company	66.60 mm	3.94 mm shares	0.11	Common equity	Long	USA
BOH Bank of Hawaii Corporation	62.51 mm	941.78 k shares	0.10	Common equity	Long	USA
CVBF CVB Financial Corp.	57.49 mm	3.12 mm shares	0.09	Common equity	Long	USA
CRI Carter's, Inc.	57.34 mm	870.05 k shares	0.09	Common equity	Long	USA
CNS Cohen & Steers, Inc.	53.87 mm	602.87 k shares	0.09	Common equity	Long	USA
OFG OFG Bancorp	51.18 mm	1.11 mm shares	0.08	Common equity	Long	Puerto Rico
HTLF Heartland Financial USA, Inc.	50.93 mm	913.32 k shares	0.08	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	50.07 mm	50.07 mm shares	0.08	Short-term investment vehicle	Long	USA
BANR Banner Corporation	48.32 mm	811.09 k shares	0.08	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	41.56 mm	2.41 mm shares	0.07	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	41.41 mm	2.99 mm shares	0.07	Common equity	Long	USA
CHCO City Holding Company	41.39 mm	348.59 k shares	0.07	Common equity	Long	USA
LKFN Lakeland Financial Corporation	41.07 mm	602.63 k shares	0.07	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	39.78 mm	3.15 mm shares	0.07	Common equity	Long	USA
STBA S&T Bancorp, Inc.	38.69 mm	900.43 k shares	0.06	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	33.87 mm	160.00 k shares	0.06	Common equity	Long	USA
OXM Oxford Industries, Inc.	30.21 mm	347.33 k shares	0.05	Common equity	Long	USA
BKE The Buckle, Inc.	29.00 mm	692.18 k shares	0.05	Common equity	Long	USA
GABC German American Bancorp, Inc.	27.97 mm	697.34 k shares	0.05	Common equity	Long	USA
KFRC Kforce Inc.	27.83 mm	424.33 k shares	0.05	Common equity	Long	USA
SRCE 1st Source Corporation	24.47 mm	398.29 k shares	0.04	Common equity	Long	USA
PFBC Preferred Bank	24.42 mm	294.72 k shares	0.04	Common equity	Long	USA
AMSF AMERISAFE, Inc.	22.71 mm	453.05 k shares	0.04	Common equity	Long	USA
FBMS The First Bancshares, Inc.	22.34 mm	652.13 k shares	0.04	Common equity	Long	USA
CWEN Clearway Energy, Inc.	21.88 mm	814.13 k shares	0.04	Common equity	Long	USA
PFC Premier Financial Corp.	21.05 mm	840.18 k shares	0.03	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	20.61 mm	520.81 k shares	0.03	Common equity	Long	USA
HFWA Heritage Financial Corporation	18.95 mm	829.66 k shares	0.03	Common equity	Long	USA
CPF Central Pacific Financial Corp.	17.66 mm	641.94 k shares	0.03	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	17.09 mm	542.82 k shares	0.03	Common equity	Long	USA
GES Guess', Inc.	13.46 mm	649.64 k shares	0.02	Common equity	Long	USA
DJIA MINI E-CBOT SEP24	3.58 mm	845.00 contracts	0.01	Equity derivative	N/A	USA
State Street Institutional US Government Money Market Fund	1.50 mm	1.50 mm shares	0.00	Short-term investment vehicle	Long	USA
S+P MID 400 EMINI SEP24	658.53 k	146.00 contracts	0.00	Equity derivative	N/A	USA