Schwab U.S. Dividend Equity ETF logo SCHD - Schwab U.S. Dividend Equity ETF

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Top Holdings

# Company Ticker Weight Value
1 UNITEDHEALTH GROUP INC UNH 4.30% $3.70B
2 CHEVRON CORP CVX 4.26% $3.66B
3 TEXAS INSTRUMENT INC TXN 4.24% $3.64B
4 MERCK & CO INC MRK 4.20% $3.61B
5 COCA-COLA KO 4.06% $3.49B
6 CONOCOPHILLIPS COP 4.05% $3.48B
7 PEPSICO INC PEP 3.88% $3.33B
8 VERIZON COMMUNICATIONS INC VZ 3.85% $3.31B
9 AMGEN INC AMGN 3.79% $3.25B
10 ABBOTT LABORATORIES ABT 3.76% $3.23B

Country Allocation

Country Weight
United States 95.65%
Ireland 3.19%
Other 0.93%
United Kingdom 0.91%
Switzerland 0.70%
Sweden 0.19%
Bermuda 0.13%
Puerto Rico 0.05%

Sector Allocation

Sector Exposure
Consumer Defensive 19.59%
Healthcare 18.61%
Energy 17.26%
Technology 14.43%
Financial Services 8.86%
Industrials 7.88%
Communication Services 6.99%
Consumer Cyclical 6.34%
Basic Materials 1.23%
Utilities 0.04%
Cash & Others 0.01%