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Dividend · Schwab

SCHD logoSCHD

Schwab US Dividend Equity ETF

AUM
$68B
Expense
0.06%
Top holdings
10
Top-3 concentration
14%
Data verified 2026-09-25 · sourced from Schwab official disclosure
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SCHD (Schwab US Dividend Equity ETF) top 10 disclosed holdings

#Ticker% Fund
1QCOM logoQCOM
Qualcomm
4.93%
2TXN logoTXN
Texas Instruments
4.53%
3KO logoKO
Coca-Cola
4.13%
4PG logoPG
Procter & Gamble
4.11%
5MRK logoMRK
Merck & Co.
4.07%
6CVX logoCVX
Chevron
4.00%
7UNH logoUNH
UnitedHealth Group
3.91%
8VZ logoVZ
Verizon Communications
3.89%
9AMGN logoAMGN
Amgen
3.88%
10COP logoCOP
ConocoPhillips
3.84%

As of 2026-09-25. Weights drift daily with price moves.

Source disclosure

Schwab · holdings disclosure
https://www.schwabassetmanagement.com/products/schd ↗
Dow Jones 100 Dividend Achievers. Popular with retail dividend-investors.

Frequently asked questions

What are the top holdings of SCHD?

Top 5 holdings of Schwab US Dividend Equity ETF (SCHD): QCOM, TXN, KO, PG, MRK. Top-3 concentration: 13.6% of the fund. Full top-10 list below with individual weights. Source: Schwab official disclosure as of 2026-09-25.

What is the AUM of SCHD?

Schwab US Dividend Equity ETF (SCHD) has $68B in assets under management with a 0.06% expense ratio. Category: Dividend. Issuer: Schwab.

How concentrated is SCHD?

Top-3 holdings account for 13.6% of SCHD. The full top-10 list spans the rest of the publicly disclosed portfolio. Below 15% top-3 = broadly diversified.

Where does HoldLens get SCHD data?

Holdings sourced from Schwab's official ETF disclosure, as of 2026-09-25. Issuers publish on their own schedule: most post full holdings daily, Vanguard posts them monthly. See /methodology for full source list.

Holdings data from Schwab’s official ETF holdings-disclosure page as of 2026-09-25. Issuers publish holdings on their own schedule (most daily, Vanguard monthly); weights shown are a snapshot. Not investment advice.

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