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Schwab US Dividend Equity (SCHD) ETF Holdings & Analysis
ETFDividend & IncomeSchwab
$35.40+2.14%
52-week range$35.40
$26.32$35.45
What SCHD does
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.
Fund profile
Issuer
Schwab
Category
Dividend & Income
AUM
$101.31B
Holdings
10
52-week high
$35.45
52-week low
$26.32
Top holdings
| Holding | Weight | |
|---|---|---|
| TEXAS INSTRUMENT | 4.37% | |
| PROCTER & GAMBLE | 4.33% | |
| CHEVRON | 4.28% | |
| CONOCOPHILLIPS | 4.26% | |
| COCA-COLA | 4.25% | |
| UNITEDHEALTH GROUP | 4.21% | |
| QUALCOMM | 4.15% | |
| AMGEN INC | 3.98% | |
| HOME DEPOT | 3.97% | |
| MERCK & CO INC | 3.92% |
Sector allocation
| Consumer Defensive | 20.07% |
| Healthcare | 19.33% |
| Technology | 15.98% |
| Energy | 15.35% |
| Financial Services | 9.18% |
| Industrials | 7.31% |
| Consumer Cyclical | 6.73% |
| Communication Services | 5.95% |
| Utilities | 0.09% |
| Cash & Others | 0.01% |
Geographic allocation
| United States | 96.30% |
| Ireland | 3.45% |
| Sweden | 0.19% |
| Puerto Rico | 0.05% |
| Other | 0.01% |
PortView Portfolio Insights
PortView analyzes how SCHD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SCHD in PortView →Related securities
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Frequently asked questions
- What does SCHD track?
- SCHD is the Schwab US Dividend Equity ETF, a Dividend & Income ETF issued by Schwab.
- What is the expense ratio of SCHD?
- Expense ratio data for SCHD is shown on the page when available from our data provider.
- What are the largest holdings in SCHD?
- Top holdings include TXN, PG, CVX, COP, KO.
- How can PortView analyze SCHD overlap with other ETFs?
- PortView computes the holdings overlap between SCHD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.