SCHD
SCHD
Schwab U.S. Dividend Equity ETF • Schwab
$28.59 ▲ 0.30% (+0.09)
Managing Company Schwab
Asset Under Management $74.35B
Inception Date Oct 20, 2011
Expense Ratio 0.06%
52w High $28.85
52w Low $23.87
Volume 14,114,280
Avg Volume 17,977,490
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 $74.35B
Inception Date Oct 20, 2011
Expense Ratio 0.06%
52w High $28.85
52w Low $23.87
Volume 14,114,280
Avg Volume 17,977,490
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 | 4.28% | 6.03M | $3.14B |
 BMY | Bristol-Myers Squibb Company | 4.19% | 56.53M | $3.07B |
 MRK | Merck & Co., Inc. | 4.18% | 28.17M | $3.06B |
 COP | ConocoPhillips | 4.15% | 31.38M | $3.05B |
 TXN | Texas Instruments Incorporated | 4.13% | 15.78M | $3.03B |
 CVX | Chevron Corporation | 4.05% | 19.00M | $2.97B |
 VZ | Verizon Communications Inc. | 3.89% | 70.83M | $2.85B |
 HD | The Home Depot, Inc. | 3.83% | 8.05M | $2.81B |
 ABBV | AbbVie Inc. | 3.82% | 12.51M | $2.80B |
 CSCO | Cisco Systems, Inc. | 3.80% | 37.05M | $2.79B |
 KO | The Coca-Cola Company | 3.76% | 40.68M | $2.76B |
 AMGN | Amgen Inc. | 3.75% | 8.34M | $2.75B |
 MO | Altria Group, Inc. | 3.70% | 49.32M | $2.72B |
 PEP | PepsiCo, Inc. | 3.68% | 19.46M | $2.70B |
 UPS | United Parcel Service, Inc. | 3.13% | 21.87M | $2.30B |
 SLB | SLB N.V. | 2.63% | 44.20M | $1.93B |
 EOG | EOG Resources, Inc. | 2.30% | 16.05M | $1.68B |
 VLO | Valero Energy Corporation | 2.19% | 9.02M | $1.61B |
 F | Ford Motor Company | 2.18% | 115.80M | $1.60B |
 FAST | Fastenal Company | 1.92% | 33.97M | $1.41B |
SECTOR HOLDINGS
Energy
Consumer Defensive
Healthcare
Industrials
Technology
Consumer Cyclical
Financial Services
Communication Services
Basic Materials
UtilitiesASSET ALLOCATION BY REGION
United States
Switzerland
United Kingdom
Sweden
Bermuda Other
0.10%
Puerto RicoSECTOR HOLDINGS
Energy Consumer Defensive Healthcare Industrials Technology Consumer Cyclical Financial Services Communication Services Basic Materials UtilitiesASSET ALLOCATION BY REGION
United States Switzerland United Kingdom Sweden Bermuda Other
0.10% Puerto RicoHoldings (Top 20)
LMT
Lockheed Martin Corporation
Weight: 4.28% Shares: 6.03M Value: $3.14B
BMY
Bristol-Myers Squibb Company
Weight: 4.19% Shares: 56.53M Value: $3.07B
MRK
Merck & Co., Inc.
Weight: 4.18% Shares: 28.17M Value: $3.06B
COP
ConocoPhillips
Weight: 4.15% Shares: 31.38M Value: $3.05B
TXN
Texas Instruments Incorporated
Weight: 4.13% Shares: 15.78M Value: $3.03B
CVX
Chevron Corporation
Weight: 4.05% Shares: 19.00M Value: $2.97B
VZ
Verizon Communications Inc.
Weight: 3.89% Shares: 70.83M Value: $2.85B
HD
The Home Depot, Inc.
Weight: 3.83% Shares: 8.05M Value: $2.81B
ABBV
AbbVie Inc.
Weight: 3.82% Shares: 12.51M Value: $2.80B
CSCO
Cisco Systems, Inc.
Weight: 3.80% Shares: 37.05M Value: $2.79B
KO
The Coca-Cola Company
Weight: 3.76% Shares: 40.68M Value: $2.76B
AMGN
Amgen Inc.
Weight: 3.75% Shares: 8.34M Value: $2.75B
MO
Altria Group, Inc.
Weight: 3.70% Shares: 49.32M Value: $2.72B
PEP
PepsiCo, Inc.
Weight: 3.68% Shares: 19.46M Value: $2.70B
UPS
United Parcel Service, Inc.
Weight: 3.13% Shares: 21.87M Value: $2.30B
SLB
SLB N.V.
Weight: 2.63% Shares: 44.20M Value: $1.93B
EOG
EOG Resources, Inc.
Weight: 2.30% Shares: 16.05M Value: $1.68B
VLO
Valero Energy Corporation
Weight: 2.19% Shares: 9.02M Value: $1.61B
F
Ford Motor Company
Weight: 2.18% Shares: 115.80M Value: $1.60B
FAST
Fastenal Company
Weight: 1.92% Shares: 33.97M Value: $1.41B