Schwab U.S. Dividend Equity ETF (SCHD) is a Schwab ETF with a 0.06% expense ratio, 100 holdings and $110.6B in net assets. Largest sector: Consumer Defensive (20%).
Fee
0.06%
expense ratio
Net assets
$110.6B
Launched
Oct 20, 2011
Holdings
100
as of Oct 8, 2026
Top 10 weight
41.4%
largest ten holdings
Largest sector
Consumer Defensive
20.1%
Yield
30-day SEC 3.32% · TTM 3.00%
as of Oct 8, 2026
Benchmark
Dow Jones U.S. Dividend 100 Index
SCHD's holdings are as of Oct 8, 2026.
1 week
+1.4%
1 month
+10.0%
3 months
+7.9%
6 months
+13.4%
Year to date
+33.6%
1 year
+39.9%
Price change plus distributions, to Oct 30, 2026.
Consumer Defensive
20.1%
Healthcare
18.5%
Technology
16.4%
Energy
15.9%
Financial Services
9.1%
Industrials
7.2%
Consumer Cyclical
6.8%
Communication Services
5.9%
Utilities
0.1%
Drug Manufacturers—General
10.9%
Semiconductors
9.1%
Beverages—Non-Alcoholic
8.0%
Oil & Gas E&P
8.0%
Telecom Services
5.8%
Household & Personal Products
5.2%
Oil & Gas Integrated
4.2%
Asset Management
4.1%
Healthcare Plans
3.9%
Home Improvement Retail
3.9%
The 10 largest of 24 industries (each at least 1%). Industries come from market-data classification and can differ from the fund issuer's own categories.
1
TXN
TEXAS INSTRUMENTS
4.74%
2
QCOM
QUALCOMM
4.34%
3
PG
PROCTER & GAMBLE
4.27%
4
CVX
CHEVRON
4.19%
5
KO
COCA-COLA
4.17%
6
COP
CONOCOPHILLIPS
4.09%
7
MRK
MERCK
3.93%
8
HD
HOME DEPOT
3.89%
9
UNH
UNITEDHEALTH GROUP
3.89%
10
VZ
VERIZON COMMUNICATIONS
3.87%
11
AMGN
AMGEN
3.86%
12
PEP
PEPSICO
3.83%
13
ABT
ABBOTT LABORATORIES
3.74%
14
ACN
ACCENTURE CL A
3.24%
15
BMY
BRISTOL-MYERS SQUIBB
3.09%
16
MO
ALTRIA GROUP
3.03%
17
ADP
AUTOMATIC DATA PROCESSING
2.73%
18
LMT
LOCKHEED MARTIN
2.62%
19
BX
BLACKSTONE
2.15%
20
EOG
EOG RESOURCES
1.98%
21
CMCSA
COMCAST
1.91%
22
SLB
SLB
1.85%
23
UPS
UNITED PARCEL SERVICE
1.79%
24
TGT
TARGET
1.78%
25
FAST
FASTENAL
1.47%
1–25 of 100
Funds listed by how much of their largest holdings they share with SCHD — not a ranking.
Data from Schwab; prices and returns from market data. Page updated November 1, 2026. Holdings and figures change over time. For information only — not investment advice.