MRK Merck & Co Inc4.76% of the fund
Fund holdings /
Schwab U.S. Dividend Equity ETF (SCHD) holdings
Schwab U.S. Dividend Equity ETF held 102 positions on Aug 31, 2026, with net assets of $112.34B, as reported to the SEC on Form N-PORT (filed Oct 27, 2026). A fund's holdings report becomes public about 60 days after the date it covers, so this is not today's list.
Largest holdings, charted
AMGN Amgen Inc4.70% of the fund
ABT Abbott Laboratories4.68% of the fund
KO Coca-Cola Co/The4.16% of the fund
CVX Chevron Corp4.01% of the fund
All 102 holdings
Weight: the holding's value as a share of the fund's net assets, as filed. Futures and cash can make the weights add up to a little more or less than 100%. 96 of 102 holdings link to the company's charts; a holding is linked only when its name matches exactly one company in the SEC's list (— = no link). How this list is read.
Other funds
Not investment advice. This page shows what the fund reported to the SEC. Nothing here is a recommendation about any security. Check important figures against the fund's own filing.