Schwab Us Dividend Equity EtfSchwab Us Dividend Equity Etf
Schwab Us Dividend Equity Etf

Schwab Us Dividend Equity Etf

SCHDETF
equity
Portfolio as of May 31, 2026Filed Jul 24, 2026
Latest price
—
Reported net assets
$94.95B
Total holdings
102
Portfolio date
May 31, 2026

Market

SCHDPrice
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Portfolio overview

Snapshot reported May 31, 2026.

Concentration

102 positions
Top 5
25.55%
Top 10
43.56%

Asset class concentration

Equity
99.77%
Other
0.05%

Latest portfolio changes

New positions
+26
Exited positions
−24
Reweighted
64
Largest increase
TXN logoTXN+1.84 pp
Largest reduction
LMT logoLMT−2.11 pp

Top 10 holdings

Largest positions in the latest reported portfolio.

  1. 1
    QCOM logoQUALCOMM IncQCOM
    6.74%
  2. 2
    TXN logoTexas Instruments IncTXN
    5.90%
  3. 3
    UNH logoUnitedHealth Group IncUNH
    5.09%
  4. 4
    KO logoCoca-Cola Co/TheKO
    3.96%
  5. 5
    MRK logoMerck & Co IncMRK
    3.86%
  6. 6
    CVX logoChevron CorpCVX
    3.83%
  7. 7
    VZ logoVerizon Communications IncVZ
    3.65%
  8. 8
    PG logoProcter & Gamble Co/ThePG
    3.55%
  9. 9
    COP logoConocoPhillipsCOP
    3.51%
  10. 10
    AMGN logoAmgen IncAMGN
    3.47%
Portfolio as of May 31, 2026Source: nport