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 LOCKHEED MARTIN CORP LMT 4.85% $4.11B
2 CHEVRON CORP CVX 4.28% $3.62B
3 VERIZON COMMUNICATIONS INC VZ 4.27% $3.61B
4 CONOCOPHILLIPS COP 4.24% $3.59B
5 TEXAS INSTRUMENT INC TXN 4.24% $3.59B
6 MERCK & CO INC MRK 4.21% $3.57B
7 BRISTOL MYERS SQUIBB BMY 4.19% $3.55B
8 ALTRIA GROUP INC MO 4.08% $3.45B
9 COCA-COLA KO 3.97% $3.37B
10 PEPSICO INC PEP 3.92% $3.33B

Country Allocation

Country Weight
United States 97.84%
Switzerland 0.83%
United Kingdom 0.74%
Sweden 0.31%
Bermuda 0.14%
Other 0.08%
Puerto Rico 0.07%

Sector Allocation

Sector Exposure
Energy 20.79%
Consumer Defensive 18.24%
Healthcare 15.28%
Industrials 11.43%
Consumer Cyclical 9.87%
Technology 9.71%
Financial Services 9.15%
Communication Services 4.29%
Basic Materials 1.18%
Utilities 0.04%
Cash & Others 0.02%