Schwab US Dividend Equity ETF
SCHDETF · US Dividend
Net assets (AUM)
$85.9B
Expense ratio
—
Top holding
4.8%
Category
US Dividend
Price
No price history yet.
Price history is populated on the next data refresh.
Top holdings
as of Feb 28, 2026| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | Lockheed Martin Corp | 4.8% | $4.1B |
| 2 | ConocoPhillips | 4.3% | $3.7B |
| 3 | Verizon Communications Inc | 4.3% | $3.7B |
| 4 | Chevron Corp | 4.3% | $3.7B |
| 5 | Bristol-Myers Squibb Co | 4.3% | $3.7B |
| 6 | Merck & Co Inc | 4.2% | $3.6B |
| 7 | Altria Group Inc | 4.1% | $3.6B |
| 8 | Texas Instruments Inc | 4.1% | $3.5B |
| 9 | Coca-Cola Co/The | 4.0% | $3.5B |
| 10 | PepsiCo Inc | 4.0% | $3.4B |
| 11 | Amgen Inc | 3.9% | $3.4B |
| 12 | Home Depot Inc/The | 3.7% | $3.2B |
| 13 | Cisco Systems Inc | 3.6% | $3.1B |
| 14 | AbbVie Inc | 3.5% | $3.0B |
| 15 | United Parcel Service Inc | 3.1% | $2.6B |
| 16 | SLB Ltd | 2.8% | $2.4B |
| 17 | EOG Resources Inc | 2.4% | $2.1B |
| 18 | Valero Energy Corp | 2.2% | $1.9B |
| 19 | Ford Motor Co | 2.0% | $1.7B |
| 20 | Fastenal Co | 1.9% | $1.6B |
| 21 | ONEOK Inc | 1.9% | $1.6B |
| 22 | Target Corp | 1.9% | $1.6B |
| 23 | Kimberly-Clark Corp | 1.3% | $1.1B |
| 24 | Hershey Co/The | 1.3% | $1.1B |
| 25 | Archer-Daniels-Midland Co | 1.2% | $1.0B |
Holdings from SEC Form N-PORT (public, quarterly, reported ~60 days after the period). Prices are end-of-day. Not investment advice. All ETFs · Back to screener