SCHD · Schwab U.S. Dividend Equity ETF

Schwab, US, ISIN US8085247976. Yearly fee 0.06%, 102 holdings, top 10 holdings 41.8%.

Risk inside the fund

1.6% of SCHD is in stocks we grade D or F. We grade 100% of the fund (US companies and the large foreign ones listed in the US); the rest is not described by grade. The grade is a risk check, not a forecast.

Largest holdings

• TXN TEXAS INSTRUMENT: 4.49% (C)
• CVX CHEVRON: 4.30% (B)
• PG PROCTER & GAMBLE: 4.27% (B)
• COP CONOCOPHILLIPS: 4.26% (B)
• KO COCA-COLA: 4.22% (A)
• QCOM QUALCOMM: 4.20% (C)
• UNH UNITEDHEALTH GROUP: 4.19% (C)
• AMGN AMGEN INC: 3.97% (B)
• MRK MERCK & CO INC: 3.97% (C)
• HD HOME DEPOT: 3.96% (B)

Countries

• United States: 96.3%
• Ireland: 3.5%
• Sweden: 0.2%
• Puerto Rico: 0.1%
• Other: 0.0%

Sectors

• Consumer Defensive: 20.1%
• Healthcare: 19.3%
• Technology: 16.0%
• Energy: 15.3%
• Financial Services: 9.2%
• Industrials: 7.3%
• Consumer Cyclical: 6.7%
• Communication Services: 6.0%

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Holdings as of 2026-10-22 (FMP). Updated every week. Educational, not investment advice.