Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

SCHD

Schwab U.S. Dividend Equity ETF
$33.04 ▼ 0.32%
−$0.10 TODAY

FUND FACTS

Manager Schwab
Assets $109.21B
Expense ratio 0.06%
Inception Oct 20, 2011
Asset class Equity
Holdings 99
Volume 17.75M
Avg volume 22.33M

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

$33.04 ▼ DOWN 0.32% (−$0.10)
$32.96$33.00$33.04$33.089:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM33.04

HOLDINGS

TOP 20 OF 99 · 71.52% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TXN Texas Instruments Incorporated 4.94% 18.11M $5.36B
02 QCOM QUALCOMM Incorporated 4.51% 27.15M $4.9B
03 PG The Procter & Gamble Company 4.25% 31.25M $4.62B
04 CVX Chevron Corporation 4.15% 21.79M $4.51B
05 KO The Coca-Cola Company 4.13% 52.29M $4.49B
06 UNH UnitedHealth Group Incorporated 3.98% 11.54M $4.33B
07 COP ConocoPhillips 3.98% 33.59M $4.33B
08 MRK Merck & Co., Inc. 3.96% 30.43M $4.3B
09 VZ Verizon Communications Inc. 3.87% 91.87M $4.21B
10 AMGN Amgen Inc. 3.85% 10.42M $4.18B
11 HD The Home Depot, Inc. 3.81% 14.49M $4.14B
12 PEP PepsiCo, Inc. 3.78% 32.83M $4.11B
13 ABT Abbott Laboratories 3.76% 41.77M $4.09B
14 BMY Bristol-Myers Squibb Company 3.12% 57.11M $3.39B
15 ACN Accenture plc 3.03% 17.11M $3.3B
16 MO Altria Group, Inc. 2.93% 46.68M $3.19B
17 ADP Automatic Data Processing, Inc. 2.67% 11.11M $2.9B
18 LMT Lockheed Martin Corporation 2.66% 5.68M $2.89B
19 BX Blackstone Inc. 2.18% 20.99M $2.37B
20 CMCSA Comcast Corporation 1.96% 98.94M $2.13B

SECTOR HOLDINGS

TECHNOLOGY IS 21.48% OF THE FUND
Healthcare 21.48%
Consumer Defensive 19.46%
Energy 15.41%
Technology 12.94%
Financial Services 9.76%
Industrials 7.50%
Consumer Cyclical 6.89%
Communication Services 6.46%
Utilities 0.09%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 96.68% OF THE FUND
United States 96.68%
Ireland 3.03%
Sweden 0.19%
Puerto Rico 0.06%
— Other 0.04%