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Schwab · Dividend

SCHD Schwab U.S. Dividend Equity ETF

Tracks Dow Jones US Dividend 100

Price
$32.37
Expense
0.060%
AUM
$94.86B
Yield
NAV
$32.35
Inception
Oct 20, 2011

5-year normalized growth

Top holdings

HoldingWeight
QCOM QUALCOMM Incorporated6.50%
TXN Texas Instruments Incorporated6.08%
UNH UnitedHealth Group Incorporated5.10%
KO The Coca-Cola Company4.01%
MRK Merck & Co., Inc.3.88%
CVX Chevron Corporation3.83%
VZ Verizon Communications Inc.3.65%
PG The Procter & Gamble Company3.59%
COP ConocoPhillips3.53%
PEP PepsiCo, Inc.3.47%
AMGN Amgen Inc.3.45%
HD The Home Depot, Inc.3.39%
MO Altria Group, Inc.3.03%
ABT Abbott Laboratories2.97%
BMY Bristol-Myers Squibb Company2.90%
ACN Accenture plc2.75%
LMT Lockheed Martin Corporation2.72%
CMCSA Comcast Corporation2.26%
ADP Automatic Data Processing, Inc.2.22%
BX Blackstone Inc.2.18%
SLB SLB N.V.2.06%
UPS United Parcel Service, Inc.1.97%
EOG EOG Resources, Inc.1.83%
F Ford Motor Company1.63%
TGT Target Corporation1.46%

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About

The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 Index.