SCHD
Schwab U.S. Dividend Equity ETFPrevious close
33.26
Change
+0.67%
Expense ratio
0.06%
AUM
$94.9B
Holdings
100
95% look-through
YTD
+21.3%
1Y
+25.3%
5Y
+29.6%
Returns
Price return, excluding dividends| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| SCHD | −2.5% | +2.1% | +21.3% | +25.3% | +41.9% | +29.6% |
| SPY | +1.8% | +3.9% | +14.1% | +19.2% | +80.3% | +74.5% |
| Difference | −4.3% | −1.7% | +7.1% | +6.2% | −38.4% | −44.9% |
Top 25 holdings
Holdings as of 2026-05-31 (SEC Form N-PORT); weights estimated at latest pricesSource file| Ticker | Company | Weight |
|---|---|---|
| TXN | Texas Instruments | 5.35% |
| UNH | UnitedHealth Group | 4.99% |
| MRK | Merck & Co. | 4.65% |
| QCOM | Qualcomm | 4.61% |
| CVX | Chevron Corporation | 4.45% |
| KO | Coca-Cola Company (The) | 4.42% |
| AMGN | Amgen | 4.24% |
| COP | ConocoPhillips | 4.17% |
| PG | Procter & Gamble | 3.72% |
| ABT | Abbott Laboratories | 3.46% |
| ACN | Accenture | 3.27% |
| VZ | Verizon | 3.21% |
| HD | Home Depot (The) | 3.03% |
| MO | Altria | 2.98% |
| PEP | PepsiCo | 2.97% |
| BMY | Bristol Myers Squibb | 2.90% |
| ADP | Automatic Data Processing | 2.73% |
| LMT | Lockheed Martin | 2.57% |
| BX | Blackstone Inc. | 2.13% |
| EOG | EOG Resources | 2.02% |
| CMCSA | Comcast | 1.84% |
| SLB | Schlumberger | 1.81% |
| UPS | United Parcel Service | 1.74% |
| TGT | Target Corporation | 1.72% |
| FAST | Fastenal | 1.46% |
Look-through checkup
Valuation, growth and FinDog views of the holdings, weighted by position; covers 95% of the fund5-year valuation percentile
51
Where each company's P/E sits in its own 5-year range, weighted
Revenue growth (YoY)
+13.7%
Position-weighted
Gross margin
51.6%
Position-weighted
Holdings dividend yield
3.49%
Position-weighted
Reported
51%
54% of look-through weight
EPS beat
47%
of reported weight
EPS miss
35%
of reported weight
Guidance raised
0.0%
Guidance cut
0.0%
Top holdings that have reported