SCHD Schwab U.S. Dividend Equity ETF

67

NYSE ARCA | ETF

Price
$32.20
Decreased by -1.11%
Dollar volume (20D)
668.70 M
ADR%
0.97
Technology - 19.09%Healthcare - 18.82%Consumer Defensive - 18.15%Energy - 15.24%Financial Services - 9.17%Industrials - 7.47%Consumer Cyclicals - 6.37%Communication Services - 5.66%Utilities - 0.03%Basic Materials - 0.00%Real Estate - 0.00%
Technology - 19.09%
Healthcare - 18.82%
Consumer Defensive - 18.15%
Energy - 15.24%
Financial Services - 9.17%
Industrials - 7.47%
Consumer Cyclicals - 6.37%
Communication Services - 5.66%
Utilities - 0.03%
Basic Materials - 0.00%
Real Estate - 0.00%

To pursue its goal, the fund generally invests in stocks that are included in the index.

The index is designed to measure the performance of high dividend yielding stocks issued byU. S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios.

The fund will invest at least 90% of its net assets in these stocks.

Top 20 Holdings

Asset Name Sector Industry Weight
TXN Texas Instruments Incorporated Technology Semiconductors 5.74%
QCOM Qualcomm Incorporated Technology Semiconductors 5.45%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 5.43%
AVGO Broadcom Inc Technology Semiconductors 4.79%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 4.29%
1BLK BlackRock, Inc. Financial Services Asset Management 4.23%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 4.13%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 3.92%
CVX Chevron Corp Energy Oil & Gas Integrated 3.90%
BLK BlackRock Inc Financial Services Asset Management 3.80%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.66%
CSCO Cisco Systems Inc Technology Communication Equipment 3.66%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 3.65%
VZ Verizon Communications Inc Communication Services Telecom Services 3.58%
COP ConocoPhillips Energy Oil & Gas E&P 3.55%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 3.45%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 3.43%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.27%
ABT Abbott Laboratories Healthcare Medical Devices 3.10%
MO Altria Group Consumer Defensive Tobacco 3.02%
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