SCHD Stock - Schwab US Dividend Equity ETF | Morningstar

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Will SCHD outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SCHD’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the SCHD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of SCHD’s parent organization’s priorities and whether they’re in line with investors’ interests.

A defensive and stable dividend fund.

Associate Analyst Brian Paoli

Brian Paoli

Associate Analyst

Summary

Schwab US Dividend Equity ETF stands out for its sensible, transparent, and defensive approach.

by Brian Paoli

Rated on Apr 25, 2026 Published on Apr 25, 2026

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Portfolio Holdings SCHD

More SCHD Holdings

Current Portfolio Date Sep 5, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 42.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Merck & Co Inc	4.87	5B	Healthcare
Amgen Inc	4.80	5B	Healthcare
Abbott Laboratories	4.62	5B	Healthcare
Coca-Cola Co	4.15	5B	Consumer Defensive
Chevron Corp	4.09	5B	Energy
ConocoPhillips	4.00	5B	Energy
Verizon Communications Inc	3.99	4B	Communication Services
UnitedHealth Group Inc	3.91	4B	Healthcare
Procter & Gamble Co	3.88	4B	Consumer Defensive
The Home Depot Inc	3.81	4B	Consumer Cyclical

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