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Schwab US Dividend Equity ETF (SCHD) Holdings

Updated March 20, 2020

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The Schwab U.S. Dividend Equity ETF tracks a market-cap-weighted index of 100 dividend-paying US equities. ...Detailed ETF Profile.

Holdings for Schwab US Dividend Equity ETF (SCHD)

The Schwab US Dividend Equity ETF (SCHD) has the following U.S.-listed securities in the list of its holdings:

No.Company (Ticker)Company DescriptionStock PriceMarket Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)Home Depot (HD)The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor pr...See Company Profile ...Dividend History ...Candlestick Patterns$337.93$334.9 billion
2)Coca-Cola (KO)The Coca-Cola Company, incorporated on September 5, 1919, is a beverage company. The Company owns or licenses and markets non-alcoholic beverage brands, primarily sparkling beverages and a range of still ...See Company Profile ...Dividend History ...Candlestick Patterns$58.14$251.26 billion
3)PepsiCo (PEP)PepsiCo, Inc., incorporated on November 13, 1986, is a global food and beverage company. The Companys portfolio of brands includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. As of December 31, ...See Company Profile ...Dividend History ...Candlestick Patterns$166.95$229.47 billion
4)Bristol-Myers Squibb (BMY)Bristol-Myers Squibb Company, incorporated on August 11, 1933, is engaged in the discovery, development, licensing, manufacturing, marketing, distribution and sale of biopharmaceutical products. The Companys pharmaceutical products include chemically synthesized ...See Company Profile ...Dividend History ...Candlestick Patterns$48.51$98.32 billion
5)Intel (INTC)Intel Corporation, incorporated on March 1, 1989, is engaged in designing and manufacturing products and technologies, such as the cloud. The Companys segments are Client Computing Group (CCG), Data Center ...See Company Profile ...Dividend History ...Candlestick Patterns$36.31$154.57 billion
6)Verizon Communications (VZ)Verizon Communications Inc., incorporated on October 7, 1983, is a holding company. The Company, through its subsidiaries, provides communications, information and entertainment products and services to consumers, businesses and governmental ...See Company Profile ...Dividend History ...Candlestick Patterns$40.11$168.86 billion
7)Procter and Gamble (PG)The Procter & Gamble Company provides branded consumer packaged goods to consumers in North America, Europe, the Asia Pacific, Greater China, Latin America, India, the Middle East, and Africa. The com...See Company Profile ...Dividend History ...Candlestick Patterns$155.45$365.78 billion
8)Pfizer (PFE)Pfizer Inc. (Pfizer), incorporated on June 2, 1942, is a research-based global biopharmaceutical company. The Company is engaged in the discovery, development and manufacture of healthcare products. Its global portfolio ...See Company Profile ...Dividend History ...Candlestick Patterns$25.91$146.72 billion
9)IBM (IBM)International Business Machines Corporation (IBM), incorporated on June 16, 1911, is a technology company. The Company operates through five segments: Cognitive Solutions, Global Business Services (GBS), Technology Services & Cloud ...See Company Profile ...Dividend History$181.25$167.1 billion
10)Texas Instruments (TXN)Texas Instruments Incorporated, incorporated on December 23, 1938, designs, makes and sells semiconductors to electronics designers and manufacturers across the world. The Company operates through two segments: Analog and Embedded ...See Company Profile ...Dividend History$166.35$151.41 billion
11)Lockheed Martin (LMT)Lockheed Martin Corporation, incorporated on August 29, 1994, is a security and aerospace company. The Company is engaged in the research, design, development, manufacture, integration and sustainment of technology systems, ...See Company Profile ...Dividend History$453.08$108.96 billion
12)Exxon Mobil (XOM)Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States, Canada Other Americas, Europe, Africa, Asia, and Australia Oceania. It operates through Upst...See Company Profile ...Dividend History ...Candlestick Patterns$119.68$473.73 billion
13)Qualcomm (QCOM)QUALCOMM Incorporated, incorporated on August 15, 1991, is engaged in the development and commercialization of a digital communication technology called code division multiple access (CDMA). The Company is engaged in ...See Company Profile ...Dividend History ...Candlestick Patterns$169.84$189.54 billion
14)3M (MMM)3M Company operates as a technology company worldwide. The company's Industrial segment offers tapes, abrasives, adhesives, ceramics, sealants, specialty materials, purification products, closure syst...See Company Profile ...Dividend History ...Candlestick Patterns$91.3$50.52 billion
15)CVS Health (CVS)CVS Health Corporation, incorporated on August 22, 1996, together with its subsidiaries, is an integrated pharmacy healthcare company. The Company provides pharmacy care for the senior community through Omnicare, Inc. ...See Company Profile ...Dividend History ...Candlestick Patterns$68.96$86.92 billion
16)Altria (MO)Altria Group, Inc., incorporated on August 27, 2009, is a holding company. The Companys segments include smokeable products, smokeless products and wine. The Companys subsidiaries include Philip Morris USA Inc. ...See Company Profile ...Dividend History ...Candlestick Patterns$40.95$70.34 billion
17)United Parcel Service (UPS)United Parcel Service, Inc. provides letter and package delivery, specialized transportation, logistics, and financial services. It operates through three segments: U.S. Domestic Package, Internationa...See Company Profile ...Dividend History$144.85$123.63 billion
18)Target (TGT)Target Corporation (Target), incorporated on February 11, 1902, is a general merchandise retailer selling products through its stores and digital channels. The Companys general merchandise stores offer an edited food ...See Company Profile ...Dividend History ...Candlestick Patterns$165.01$76.7 billion
19)BlackRock (BLK)BlackRock, Inc. (BlackRock), incorporated on February 13, 2006, is an investment management company. BlackRock provides a range of investment and risk management services to institutional and retail clients worldwide. Its ...See Company Profile ...Dividend History$762.99$113.56 billion
20)Illinois Tool Works (ITW)Illinois Tool Works Inc., incorporated on June 19, 1961, is a manufacturer of a range of industrial products and equipment. The Company operates through seven segments: Automotive OEM; Food Equipment; ...See Company Profile ...Dividend History$253.83$75.83 billion
21)Kimberly-Clark (KMB)Kimberly-Clark Corporation, incorporated on June 29, 1928, is engaged in the manufacturing and marketing of a range of products made from natural or synthetic fibers. The Companys segments include Personal ...See Company Profile ...Dividend History$125.4$42.25 billion
22)Eaton (ETN)Eaton Corporation plc (Eaton), incorporated on May 10, 2012, is a power management company. The Company provides solutions that help its customers manage electrical, hydraulic and mechanical power. Its segments ...See Company Profile ...Dividend History$315.28$127.37 billion
23)Emerson Electric (EMR)Emerson Electric Co., incorporated on September 24, 1890, is a diversified global manufacturing company, which provides solutions to customers by bringing technology and engineering together in the industrial, commercial and ...See Company Profile ...Dividend History$111.76$64.4 billion
24)General Mills (GIS)General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia &...See Company Profile ...Dividend History$67.32$38.01 billion
25)T. Rowe Price (TROW)T. Rowe Price Group, Inc., incorporated on February 4, 2000, is a financial services holding company. The Company provides global investment management services through its subsidiaries to investors across the ...See Company Profile ...Dividend History$114.25$25.77 billion
26)Paychex (PAYX)Paychex, Inc., incorporated on April 26, 1979, is a provider of integrated human capital management (HCM) solutions for payroll, human resource (HR), retirement and insurance services for small- to medium-sized ...See Company Profile ...Dividend History$122.45$44.28 billion
27)Prudential Financial (PRU)Prudential Financial, Inc., incorporated in 1999, is a financial services company. The Company, through its subsidiaries and affiliates, offers a range of financial products and services, which includes life insurance, ...See Company Profile ...Dividend History$108.36$39.42 billion
28)KLA-Tencor (KLAC)KLA-Tencor Corporation (KLA-Tencor), incorporated on July 9, 1975, is a supplier of process control and yield management solutions for the semiconductor and related nanoelectronics industries. The Companys products are also ...See Company Profile ...Dividend History$678.49$92.07 billion
29)Valero Energy (VLO)Valero Energy Corporation (Valero), incorporated on June 8, 1981, is an independent petroleum refiner and ethanol producer. The Companys segments include refining, ethanol and Valero Energy Partners LP (VLP). The ...See Company Profile ...Dividend History$170.67$57.17 billion
30)Cummins (CMI)Cummins Inc., incorporated on February 3, 1919, designs, manufactures, distributes and services diesel and natural gas engines and engine-related component products, including filtration, aftertreatment, turbochargers, fuel systems, controls systems, air ...See Company Profile ...Dividend History$295.78$40.84 billion
31)Hershey (HSY)The Hershey Company, incorporated on October 24, 1927, is a producer of chocolate in North America. The Companys principal product offerings include chocolate and non-chocolate confectionery products; gum and mint ...See Company Profile ...Dividend History$182.57$37.94 billion
32)Clorox (CLX)The Clorox Company, incorporated on September 5, 1986, is a manufacturer and marketer of consumer and professional products. The Company sells its products primarily through mass retail outlets, e-commerce channels, ...See Company Profile ...Dividend History$140.53$17.62 billion
33)Fastenal (FAST)Fastenal Company, incorporated on December 24, 1968, is engaged in wholesale distribution of industrial and construction supplies. The Company is engaged in fastener distribution, and non-fastener maintenance and supply business. ...See Company Profile ...Dividend History$69.39$40.34 billion
34)Rockwell Automation (ROK)Rockwell Automation, Inc. (Rockwell Automation), incorporated on August 29, 1996, is a provider of industrial automation power, control and information solutions for manufacturers. The Company operates through two segments: Architecture ...See Company Profile ...Dividend History$285.9$32.76 billion
35)Kellogg (K)Kellogg Company, incorporated on December 11, 1922, is a manufacturer and marketer of ready-to-eat cereal and convenience foods. The Companys principal products are ready-to-eat cereals and convenience foods, such as ...See Company Profile ...Dividend History$55.4$18.94 billion
36)Best Buy (BBY)Best Buy Co., Inc. operates as a retailer of technology products, services, and solutions in the United States, Canada, and Mexico. The company operates in two segments, Domestic and International. It...See Company Profile ...Dividend History$76.29$16.8 billion
37)ONEOK (OKE)ONEOK, Inc., incorporated on May 16, 1997, is the sole general partner of ONEOK Partners, L.P. (ONEOK Partners), a master limited partnership engaged in the gathering, processing, storage and transportation ...See Company Profile ...Dividend History$77.85$45.93 billion
38)Cardinal Health (CAH)Cardinal Health, Inc. is a healthcare services and products company. The Company operates through two segments: Pharmaceutical and Medical. The Pharmaceutical segment distributes branded and generic pharmaceutical, specialty pharmaceutical, over-the-counter ...See Company Profile ...Dividend History$107.03$26.03 billion
39)Ameriprise Financial (AMP)Ameriprise Financial, Inc., incorporated on September 29, 1983, is a diversified financial services company that offers financial solutions to individual and institutional clients. The Company operates in five segments: Advice ...See Company Profile ...Dividend History$411.18$41.45 billion
40)Omnicom (OMC)Omnicom Group Inc., incorporated on November 17, 1944, is a holding company. The Company provides advertising, marketing and corporate communications services. The Companys branded networks and agencies operate in all ...See Company Profile ...Dividend History$90.55$17.86 billion
41)Maxim Integrated Products (MXIM)Maxim Integrated Products, Inc., incorporated on August 19, 1987, is engaged in designing, developing, manufacturing and marketing a range of linear and mixed-signal integrated circuits, referred to as analog circuits. ...See Company Profile ...Dividend History$103.14$27.7 billion
42)Fifth Third Bancorp (FITB)Fifth Third Bancorp, incorporated on October 7, 1974, is a bank holding company and a financial holding company. The Company conducts its principal lending, deposit gathering, transaction processing and service ...See Company Profile ...Dividend History$34.62$23.67 billion
43)International Paper (IP)International Paper Company, incorporated on June 23, 1941, is a paper and packaging company with primary markets and manufacturing operations in North America, Europe, Latin America, Russia, Asia, Africa and ...See Company Profile ...Dividend History$36.77$12.85 billion
44)KeyCorp (KEY)KeyCorp, incorporated on December 31, 1958, is a bank holding company. The Company is a bank-based financial services company. The Company operates through its subsidiary, KeyBank National Association (KeyBank), which ...See Company Profile ...Dividend History$14.43$13.55 billion
45)Genuine Parts (GPC)Genuine Parts Company, incorporated on May 7, 1928, is a service organization engaged in the distribution of automotive replacement parts, industrial replacement parts, office products and electrical/electronic materials. The Companys ...See Company Profile ...Dividend History$144.75$20.27 billion
46)Garmin (GRMN)Garmin Ltd. (Garmin), incorporated on February 9, 2010, and subsidiaries offer global positioning system (GPS) navigation and wireless devices and applications. The Company operates through five segments: auto, aviation, fitness, ...See Company Profile ...Dividend History$141.64$27.16 billion
47)Fidelity National Financial (FNF)Fidelity National Financial, Inc., together with its subsidiaries, provides various insurance products in the United States. The company operates in Title, and Corporate and Other segments. It offers ...See Company Profile ...Dividend History$48.17$13.16 billion
48)Huntington Bancshares (HBAN)Huntington Bancshares Incorporated (Huntington), incorporated on April 14, 1966, is a bank holding company. Through its subsidiaries, including its bank subsidiary, The Huntington National Bank (the Bank), the Company provides ...See Company Profile ...Dividend History$13.26$19.39 billion
49)Principal Financial (PFG)Principal Financial Group, Inc., incorporated on April 18, 2001, is an investment management company. The Company offers a range of financial products and services, including retirement, asset management and insurance. ...See Company Profile ...Dividend History$78.93$18.78 billion
50)CH Robinson Worldwide (CHRW)C.H. Robinson Worldwide, Inc. (C.H. Robinson), incorporated on August 11, 1997, is a third-party logistics company. The Company provides freight transportation services and logistics solutions to companies of a range ...See Company Profile ...Dividend History$69.01$8.16 billion
51)Darden Restaurants (DRI)Darden Restaurants, Inc., incorporated on March 30, 1995, is a full-service restaurant company. The Company owned and operated 1,536 restaurants through its subsidiaries in the United States and Canada, as ...See Company Profile ...Dividend History$154.06$18.39 billion
52)Packaging of America (PKG)Packaging Corporation of America (PCA), incorporated on January 25, 1999, is a producer of containerboard products and uncoated freesheet. The Company operates through three segments: Packaging, Paper, and Corporate and ...See Company Profile ...Dividend History$180.36$16.35 billion
53)Hasbro (HAS)Hasbro, Inc. (Hasbro), incorporated on January 8, 1926, is a play and entertainment company. The Companys operating segments include the U.S. and Canada, International, and Entertainment and Licensing. From toys ...See Company Profile ...Dividend History$55.59$7.77 billion
54)Snap-On (SNA)Snap-on Incorporated, incorporated on April 7, 1930, is a manufacturer and marketer of tools, equipment, diagnostics, repair information and systems solutions. The Companys segments include the Commercial & Industrial Group, ...See Company Profile ...Dividend History$285.83$15.3 billion
55)Assurant (AIZ)Assurant, Inc., through its subsidiaries, provides risk management solutions for housing and lifestyle markets in North America, Latin America, Europe, and the Asia Pacific. The company operates throu...See Company Profile ...Dividend History$172.59$9.07 billion
56)Eastman Chemical (EMN)Eastman Chemical Company (Eastman), incorporated on July 29, 1993, is an advanced materials and specialty additives company that produces a range of advanced materials, specialty additives, chemicals, and fibers found ...See Company Profile ...Dividend History$97.32$11.52 billion
57)Comerica (CMA)Comerica Incorporated, incorporated on November 13, 1972, is a financial services company. The Companys principal activity is lending to and accepting deposits from businesses and individuals. The Companys segments include ...See Company Profile ...Dividend History$50.85$6.79 billion
58)Watsco (WSO)Watsco, Inc., incorporated on July 14, 1956, is a distributor of air conditioning, heating and refrigeration equipment, and related parts and supplies (HVAC/R) in the HVAC/R distribution industry in North ...See Company Profile ...Dividend History$412.43$16.54 billion
59)Franklin Resources (BEN)Franklin Resources, Inc., incorporated on November 28, 1969, is a holding company. The Company, along with its subsidiaries, operates as Franklin Templeton Investments. The Company is a global investment management ...See Company Profile ...Dividend History$24.94$13.38 billion
60)Sonoco Products (SON)Sonoco Products Company (Sonoco), incorporated on May 10, 1899, is a manufacturer of industrial and consumer packaging products and a provider of packaging services. The Company operates in four segments: ...See Company Profile ...Dividend History$56.54$5.54 billion
61)Steel Dynamics (STLD)Steel Dynamics, Inc., together with its subsidiaries, engages in the steel products manufacturing and metals recycling businesses in the United States and internationally. The company operates through...See Company Profile ...Dividend History$140.97$22.27 billion
62)Leggett and Platt (LEG)Leggett & Platt, Incorporated, incorporated on February 23, 1901, is a diversified manufacturer that conceives, designs and produces a range of engineered components and products found in homes, offices and ...See Company Profile ...Dividend History$17.61$2.36 billion
63)Flowers Foods (FLO)Flowers Foods, Inc., incorporated on October 19, 2000, is a producer and marketer of packaged bakery products. The Company operates in two segments: direct-store-delivery segment (DSD Segment) and warehouse delivery ...See Company Profile ...Dividend History$22.91$4.84 billion
64)Polaris Industries (PII)Polaris Industries Inc., incorporated on September 23, 1994, designs, engineers and manufactures powersports vehicles, which include Off-Road Vehicles (ORV), including All-Terrain Vehicles (ATV) and side-by-side vehicles for recreational and utility ...See Company Profile ...Dividend History$89.6$5.11 billion
65)Williams-Sonoma (WSM)Williams-Sonoma, Inc., incorporated on March 8, 2011, is a multi-channel specialty retailer of products for the home. The Company operates retail stores in the United States, Canada, Puerto Rico, Australia ...See Company Profile ...Dividend History$288.53$18.52 billion
66)Eaton Vance (EV)Eaton Vance Corp., incorporated on January 29, 1981, is engaged in the business of managing investment funds and providing investment management and advisory services to high-net-worth individuals and institutions. The ...See Company Profile ...Dividend History$73.07$8.58 billion
67)Harley-Davidson (HOG)Harley-Davidson, Inc., incorporated on March 8, 1991, is the parent company for the groups of companies doing business as Harley-Davidson Motor Company (HDMC) and Harley-Davidson Financial Services (HDFS). The Company ...See Company Profile ...Dividend History$39.1$5.34 billion
68)Lazard (LAZ)Lazard Ltd (Lazard), incorporated on October 25, 2004, is a financial advisory and asset management company. The Company operates through two segments: Financial Advisory and Asset Management. The Company serves ...See Company Profile ...Dividend History$37.58$3.36 billion
69)Huntsman (HUN)Huntsman Corporation, incorporated on October 19, 2004, is a manufacturer of differentiated organic chemical products and of inorganic chemical products. The Company operates all of its businesses through its subsidiary, ...See Company Profile ...Dividend History$24.02$4.17 billion
70)PacWest Bancorp (PACW)PacWest Bancorp, incorporated on March 24, 2008, is a bank holding company for Pacific Western Bank (the Bank). The Company is focused on relationship-based business banking to small, middle-market and ...See Company Profile ...Dividend History$8.26$990.89 million
71)Macy's (M)Macys, Inc., incorporated on December 13, 1985, is an omnichannel retail company operating stores, Websites and mobile applications under various brands, such as Macys, Bloomingdales and Bluemercury. The Company sells ...See Company Profile ...Dividend History ...Candlestick Patterns$18.89$5.29 billion
72)Thor Industries (THO)Thor Industries, Inc., incorporated on July 26, 1983, manufactures a range of recreational vehicles (RVs) in the United States and sells those vehicles primarily throughout the United States and Canada, ...See Company Profile ...Dividend History$102.71$5.5 billion
73)Foot Locker (FL)Foot Locker, Inc., through its subsidiaries, operates as an athletic shoes and apparel retailer. The company operates in two segments, Athletic Stores and Direct-to-Customers. The Athletic Stores segm...See Company Profile ...Dividend History$22$2.08 billion
74)Janus Henderson Group (JHG)Janus Henderson Group plc is an asset management holding entity. Through its subsidiaries, the firm provides services to institutional, retail clients, and high net worth clients. It manages separate client-foc...See Company Profile ...Dividend History$31.2$5.12 billion
75)Wyndham Destinations (WYND)Wyndham Destinations, Inc. operates as a vacation ownership and exchange company. It provides vacation exchange services and products to owners of vacation ownership interests (VOIs); and manages and markets vacation rental properties, primarily on behalf of independent owners. The company also develops, markets, and sells VOIs to individual consumers; provides ...See Company Profile ...Dividend History$51.75$4.44 billion
76)Cracker Barrel Old Country Store (CBRL)Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. Its Cracker Barrel stores consist of a restaurant with a gift shop. The ...See Company Profile ...Dividend History$60.84$1.35 billion
77)Nordstrom (JWN)Nordstrom, Inc., a fashion retailer, provides apparel, shoes, cosmetics, and accessories for women, men, young adults, and children in the United States and Canada. The company operates in two segment...See Company Profile ...Dividend History$17.77$3.11 billion
78)Bank OZK (OZK)Bank OZK provides a range of retail and commercial banking services to businesses, individuals, and non-profit and governmental entities. The company accepts non-interest bearing checking, interest bearing tran...See Company Profile ...Dividend History$42.42$4.8 billion
79)Umpqua (UMPQ)Umpqua Holdings Corporation, incorporated on November 9, 1998, is a bank holding company. The Companys principal operating subsidiaries include Umpqua Bank (the Bank) and Umpqua Investments, Inc. (Umpqua Investments). It ...See Company Profile ...Dividend History$17.66$3.83 billion
80)Bank of Hawaii (BOH)Bank of Hawaii Corporation operates as the bank holding company for Bank of Hawaii that provides financial products and services in Hawaii, Guam, and other Pacific Islands. It operates through four se...See Company Profile ...Dividend History$58.36$2.32 billion
81)MSC Industrial Direct (MSM)MSC Industrial Direct Co., Inc., incorporated on October 25, 1995, is a North American distributor of metalworking and maintenance, repair and operations (MRO) products and services. The Companys range of ...See Company Profile ...Dividend History$92.44$5.2 billion
82)Gap (GPS)The Gap, Inc. operates as an apparel retail company worldwide. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic...See Company Profile ...Dividend History$21.88$8.4 billion
83)Federated Hermes, Inc. (FHI)Federated Hermes, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals,...See Company Profile ...Dividend History$35.06$3.01 billion
84)Evercore Partners (EVR)Evercore Partners Inc., incorporated on July 21, 2005, is an independent investment banking advisory company. The Company operates through two segments: Investment Banking and Investment Management.Investment BankingThe Companys Investment Banking ...See Company Profile ...Dividend History$185.86$7.19 billion
85)American Eagle Outfitters (AEO)American Eagle Outfitters, Inc. operates as a specialty retailer that provides clothing, accessories, and personal care products under the American Eagle Outfitters and Aerie brands. The company also ...See Company Profile ...Dividend History$22.65$4.55 billion
86)Northwest Bancshares (NWBI)Northwest Bancshares, Inc. (Northwest), incorporated on September 8, 2009, is a savings and loan holding company. The Companys principal business consists of attracting deposits and making loans secured by various ...See Company Profile ...Dividend History$10.82$1.38 billion
87)Steelcase (SCS)Steelcase Inc., incorporated on March 16, 1912, provides an integrated portfolio of furniture settings, user-centered technologies and interior architectural products. The Companys segments include Americas, EMEA and Other Category. The ...See Company Profile ...Dividend History$11.99$1.4 billion
88)Nu Skin Enterprises (NUS)Nu Skin Enterprises, Inc. develops and distributes anti-aging personal care products and nutritional supplements under the Nu Skin and Pharmanex category brands worldwide. It provides skin care system...See Company Profile ...Dividend History$12.01$595.52 million
89)Cohen and Steers (CNS)Cohen & Steers, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to institutional investors, including pension funds, endowments, and...See Company Profile ...Dividend History$68.49$3.46 billion
90)Safety Insurance (SAFT)Safety Insurance Group, Inc., incorporated on June 25, 2001, is a provider of private passenger automobile insurance. The Company offers a portfolio of property and casualty insurance products. The Company ...See Company Profile ...Dividend History$78.93$1.17 billion
91)Mercury General (MCY)Mercury General Corporation, incorporated on January 20, 1961, is an insurance holding company. As of December 31, 2016, the Company and its subsidiaries were primarily engaged in writing personal automobile ...See Company Profile ...Dividend History$52.01$2.88 billion
92)AVX (AVX)AVX Corporation (AVX), incorporated on October 19, 1989, is a manufacturer and supplier and reseller of a line of passive electronic components, interconnect devices and related products. AVX operates in ...See Company Profile ...Dividend History$0$0 million
93)B&G Foods (BGS)B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods in the United States, Canada, and Puerto Rico. Its products include frozen and canned vegetables, hot ...See Company Profile ...Dividend History$10.67$843.48 million
94)Schweitzer-Mauduit International (SWM)Schweitzer-Mauduit International, Inc. (SWM), incorporated on August 21, 1995, is a diversified producer of engineered solutions and materials for a variety of industries. The Company has two operating product line ...See Company Profile ...Dividend History$23.41$731.77 million
95)Waddell and Reed Financial (WDR)Waddell & Reed Financial, Inc., incorporated on December 24, 1981, is a holding company. The Company is a mutual fund and asset management company. The Company provides investment management, investment ...See Company Profile ...Dividend History$24.98$1.55 billion
96)National HealthCare (NHC)National HealthCare Corporation (NHC), incorporated on September 26, 1997, is principally engaged in the operation of skilled nursing facilities, assisted living facilities, independent living facilities and homecare programs. The Company ...See Company Profile ...Dividend History$87.97$1.37 billion
97)Boston Private Financial (BPFH)Boston Private Financial Holdings, Inc. operates as the bank holding company for Boston Private Bank & Trust Company that provides a range of banking services in the United States. The company operate...See Company Profile ...Dividend History$14.75$1.22 billion
98)Buckle (BKE)The Buckle, Inc. operates as a retailer of casual apparel, footwear, and accessories for young men and women in the United States. It markets a selection of brand name casual apparel, including denims...See Company Profile ...Dividend History$36.53$1.87 billion
99)Ennis (EBF)Ennis, Inc., incorporated on June 29, 1949, and its subsidiaries are principally engaged in the production and sale of business forms, other business products and apparel to customers primarily located ...See Company Profile ...Dividend History$19.03$503.01 million

Additionally, the SCHD ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.
No.Company / Security
1)U.S. Dollar
2)State Street Institutional Investment Trust US Government Money Market Fund Institutional
It is possible that SCHD ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for SCHD ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.

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