SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

SCHD

Schwab U.S. Dividend Equity ETF

$34.90 ▲ 0.20%

+$0.07 TODAY

FUND FACTS

Manager Schwab

Assets $112.21B

Expense ratio 0.06%

Inception Oct 20, 2011

Asset class Equity

Holdings 100

Volume 20.95M

Avg volume 21.25M

ABOUT THIS FUND

This fund aims to closely emulate the overall financial performance of the Dow Jones U.S. Dividend 100 Index, accounting for no management fees or other operational expenses.

PRICE

$34.90 ▲ UP 0.20% (+$0.07)

HOLDINGS

TOP 20 OF 100 · 70.49% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MRK Merck & Co., Inc. 4.83% 36.06M $5.42B

02

AMGN Amgen Inc. 4.79% 12.23M $5.37B

03

ABT Abbott Laboratories 4.75% 47.46M $5.33B

04

KO The Coca-Cola Company 4.19% 52.51M $4.7B

05

VZ Verizon Communications Inc. 3.93% 88.65M $4.41B

06

CVX Chevron Corporation 3.90% 21.8M $4.38B

07

HD The Home Depot, Inc. 3.89% 13.21M $4.37B

08

UNH UnitedHealth Group Incorporated 3.88% 10.97M $4.36B

09

COP ConocoPhillips 3.85% 33.19M $4.32B

10

PG The Procter & Gamble Company 3.79% 29.5M $4.25B

11

PEP PepsiCo, Inc. 3.63% 29.01M $4.08B

12

BMY Bristol-Myers Squibb Company 3.34% 55.64M $3.75B

13

TXN Texas Instruments Incorporated 3.20% 13.4M $3.59B

14

ACN Accenture plc 2.81% 16.73M $3.15B

15

LMT Lockheed Martin Corporation 2.80% 5.53M $3.15B

16

ADP Automatic Data Processing, Inc. 2.78% 10.89M $3.12B

17

MO Altria Group, Inc. 2.76% 45.5M $3.1B

18

BX Blackstone Inc. 2.61% 20.24M $2.92B

19

QCOM QUALCOMM Incorporated 2.44% 16.54M $2.74B

20

CMCSA Comcast Corporation 2.30% 97.07M $2.58B

SECTOR HOLDINGS

TECHNOLOGY IS 21.16% OF THE FUND

Healthcare 21.16%

Consumer Defensive 19.89%

Energy 14.97%

Technology 12.71%

Financial Services 9.97%

Industrials 7.76%

Consumer Cyclical 7.35%

Communication Services 6.10%

Utilities 0.10%

BY REGION

UNITED STATES IS 96.87% OF THE FUND

United States 96.87%

Ireland 2.81%

Sweden 0.21%

— Other 0.06%

Puerto Rico 0.05%