SCHD
SCHD
Schwab U.S. Dividend Equity ETF • Schwab
$31.77 ▲ 0.83% (+0.26)
Managing Company Schwab
Asset Under Management $85.90B
Inception Date Oct 20, 2011
Expense Ratio 0.06%
52w High $31.88
52w Low $23.87
Volume 17,197,240
Avg Volume 20,654,494
Asset Class Equity
About Schwab U.S. Dividend Equity ETF
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 Index.
Managing Company Schwab
Asset Under Management $85.90B
Inception Date Oct 20, 2011
Expense Ratio 0.06%
52w High $31.88
52w Low $23.87
Volume 17,197,240
Avg Volume 20,654,494
Asset Class Equity
About Schwab U.S. Dividend Equity ETF
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 Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 LMT | Lockheed Martin Corporation | 4.73% | 6.29M | $4.06B |
 CVX | Chevron Corporation | 4.28% | 19.83M | $3.68B |
 COP | ConocoPhillips | 4.25% | 32.74M | $3.65B |
 VZ | Verizon Communications Inc. | 4.24% | 73.91M | $3.64B |
 BMY | Bristol-Myers Squibb Company | 4.23% | 58.98M | $3.63B |
 MO | Altria Group, Inc. | 4.19% | 51.46M | $3.60B |
 MRK | Merck & Co., Inc. | 4.11% | 29.39M | $3.53B |
 TXN | Texas Instruments Incorporated | 4.11% | 16.46M | $3.53B |
 KO | The Coca-Cola Company | 4.01% | 42.45M | $3.44B |
 PEP | PepsiCo, Inc. | 3.99% | 20.30M | $3.43B |
 AMGN | Amgen Inc. | 3.87% | 8.70M | $3.33B |
 HD | The Home Depot, Inc. | 3.70% | 8.40M | $3.17B |
 CSCO | Cisco Systems, Inc. | 3.54% | 38.66M | $3.04B |
 ABBV | AbbVie Inc. | 3.44% | 13.06M | $2.96B |
 UPS | United Parcel Service, Inc. | 3.12% | 22.82M | $2.68B |
 SLB | SLB N.V. | 2.79% | 46.12M | $2.39B |
 EOG | EOG Resources, Inc. | 2.38% | 16.75M | $2.04B |
 VLO | Valero Energy Corporation | 2.25% | 9.42M | $1.93B |
 F | Ford Motor Company | 2.04% | 120.83M | $1.75B |
 OKE | ONEOK, Inc. | 1.91% | 19.43M | $1.64B |
SECTOR HOLDINGS
Energy
Consumer Defensive
Healthcare
Industrials
Consumer Cyclical
Technology
Financial Services
Communication Services
Basic Materials
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Switzerland
United Kingdom
Sweden
Bermuda Other
0.09%
Puerto RicoSECTOR HOLDINGS
Energy Consumer Defensive Healthcare Industrials Consumer Cyclical Technology Financial Services Communication Services Basic Materials Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Switzerland United Kingdom Sweden Bermuda Other
0.09% Puerto RicoHoldings (Top 20)
LMT
Lockheed Martin Corporation
Weight: 4.73% Shares: 6.29M Value: $4.06B
CVX
Chevron Corporation
Weight: 4.28% Shares: 19.83M Value: $3.68B
COP
ConocoPhillips
Weight: 4.25% Shares: 32.74M Value: $3.65B
VZ
Verizon Communications Inc.
Weight: 4.24% Shares: 73.91M Value: $3.64B
BMY
Bristol-Myers Squibb Company
Weight: 4.23% Shares: 58.98M Value: $3.63B
MO
Altria Group, Inc.
Weight: 4.19% Shares: 51.46M Value: $3.60B
MRK
Merck & Co., Inc.
Weight: 4.11% Shares: 29.39M Value: $3.53B
TXN
Texas Instruments Incorporated
Weight: 4.11% Shares: 16.46M Value: $3.53B
KO
The Coca-Cola Company
Weight: 4.01% Shares: 42.45M Value: $3.44B
PEP
PepsiCo, Inc.
Weight: 3.99% Shares: 20.30M Value: $3.43B
AMGN
Amgen Inc.
Weight: 3.87% Shares: 8.70M Value: $3.33B
HD
The Home Depot, Inc.
Weight: 3.70% Shares: 8.40M Value: $3.17B
CSCO
Cisco Systems, Inc.
Weight: 3.54% Shares: 38.66M Value: $3.04B
ABBV
AbbVie Inc.
Weight: 3.44% Shares: 13.06M Value: $2.96B
UPS
United Parcel Service, Inc.
Weight: 3.12% Shares: 22.82M Value: $2.68B
SLB
SLB N.V.
Weight: 2.79% Shares: 46.12M Value: $2.39B
EOG
EOG Resources, Inc.
Weight: 2.38% Shares: 16.75M Value: $2.04B
VLO
Valero Energy Corporation
Weight: 2.25% Shares: 9.42M Value: $1.93B
F
Ford Motor Company
Weight: 2.04% Shares: 120.83M Value: $1.75B
OKE
ONEOK, Inc.
Weight: 1.91% Shares: 19.43M Value: $1.64B