ETF · holdings as filed 2026-02-28

What's inside SCHD?

Schwab U.S. Dividend Equity ETF

Holdings

100

positions in the fund

Top 10

43%

of fund assets

Expense ratio

—

net, per year

Fund size

$86B

total net assets

Top 15 holdings

LMTLOCKHEED MARTIN CORP

4.82%

COPCONOCOPHILLIPS

4.32%

VZVERIZON COMMUNICATIONS INC

4.31%

CVXCHEVRON CORP

4.31%

BMYBRISTOL-MYERS SQUIBB CO

4.28%

MRKMERCK & CO. INC.

4.24%

MOALTRIA GROUP INC

4.14%

TXNTEXAS INSTRUMENTS INC

4.06%

KOCOCA-COLA CO/THE

4.03%

PEPPEPSICO INC

4.01%

AMGNAMGEN INC

3.93%

HDHOME DEPOT INC

3.72%

CSCOCISCO SYSTEMS INC

3.58%

ABBVABBVIE INC

3.53%

UPSUNITED PARCEL SERVICE-CL B

3.08%

Sectors

1Energy

18%

2Health Care

17%

3Consumer Discretionary

16%

4Consumer Staples

16%

5Information Technology

6Financials

7Industrials

8Communication Services

Geography

1United States

95%

2Unclassified

3Jersey

4Netherlands

5Bermuda

6Puerto Rico

7Germany

Hold SCHD alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.