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Dividend · Schwab

SCHD logoSCHD

Schwab US Dividend Equity ETF

AUM
$68B
Expense
0.06%
Top holdings
10
Top-3 concentration
12%
Data verified 2026-03-31 · sourced from Schwab official disclosure
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SCHD (Schwab US Dividend Equity ETF) top 10 disclosed holdings

#Ticker% Fund
1CSCO logoCSCO
Cisco Systems
4.20%
2VZ logoVZ
Verizon Communications
4.10%
3KO logoKO
Coca-Cola
4.00%
4HD logoHD
Home Depot
4.00%
5ABBV logoABBV
AbbVie
3.90%
6PEP logoPEP
PepsiCo
3.80%
7PFE logoPFE
Pfizer
3.80%
8BMY logoBMY
Bristol-Myers Squibb
3.80%
9UPS logoUPS
United Parcel Service
3.70%
10LMT logoLMT
Lockheed Martin
3.60%

As of 2026-03-31. 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): CSCO, VZ, KO, HD, ABBV. Top-3 concentration: 12.3% of the fund. Full top-10 list below with individual weights. Source: Schwab official disclosure as of 2026-03-31.

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 12.3% 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 (refreshed daily by the issuer). HoldLens verified 2026-03-31. ETF disclosure lag varies by issuer but is typically 1-3 business days. See /methodology for full source list.

Holdings data from Schwab’s official ETF holdings-disclosure page as of 2026-03-31. ETFs publish full holdings daily; weights shown are snapshot. Not investment advice.