Schwab U.S. Dividend Equity ETF (SCHD)

Look-through valuation · Dividend · Expense ratio 0.06 % · ISIN US8085247976

SCHD Schwab U.S. Dividend Equity ETF SCHD overvalued

Holdings vs fair value −14.9 % weighted average

Quality 64/100 avg alpha quality

Expense ratio 0.06 % per year (TER)

Fund size $ 95.2B yield 3.30 %

The look-through covers 96 % of the fund by weight (49 of 50 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2011)

Monthly close since 2011. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
UnitedHealth Group Incorporated UNH	4.5 %	−31.0 %	68
The Home Depot Inc HD	4.3 %	−30.6 %	54
The Coca-Cola Company KO	4.2 %	−51.6 %	72
Merck & Company Inc MRK	4.2 %	+3.2 %	74
Amgen Inc AMGN	4.2 %	−29.7 %	67
Procter & Gamble Company PG	4.2 %	−25.8 %	71
Abbott Laboratories ABT	4.1 %	−16.2 %	58
Texas Instruments Incorporated TXN	4.0 %	−79.3 %	70
Chevron Corp CVX	3.8 %	−50.1 %	59
PepsiCo Inc PEP	3.8 %	−21.0 %	60
Verizon Communications Inc VZ	3.6 %	+52.3 %	58
ConocoPhillips COP	3.6 %	−17.6 %	60
Altria Group MO	3.1 %	+15.3 %	85
Bristol-Myers Squibb Company BMY	3.1 %	+25.6 %	79
Qualcomm Incorporated QCOM	2.8 %	−40.9 %	72
Lockheed Martin Corporation LMT	2.7 %	−17.8 %	65
Automatic Data Processing Inc ADP	2.6 %	−28.3 %	65
Blackstone Group Inc BX	2.4 %	−80.0 %	52
United Parcel Service Inc UPS	2.2 %	−7.5 %	63
Comcast Corp CMCSA	2.2 %	+200.0 %	56
Accenture plc ACN	2.2 %	+82.6 %	54
EOG Resources Inc EOG	1.9 %	−5.3 %	66
Schlumberger NV SLB	1.9 %	−36.3 %	56
Target Corporation TGT	1.6 %	−14.8 %	64
ONEOK Inc OKE	1.5 %	−29.6 %	45

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Schwab U.S. Dividend Equity ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.