SCHD · Charles Schwab

Schwab U.S. Dividend Equity ETF™

See how 102 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$32.72 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E19.67×100.00% of 99.82% disclosed weight
Latest-quarter run-rate P/E15.19×100.00% of 99.82% disclosed weight
Trailing P/S1.72×100.00% of 99.82% disclosed weight
Latest-quarter run-rate P/S1.67×100.00% of 99.82% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.82% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
QCOMQUALCOMM Inc6.74%20.65×4.34×
TXNTexas Instruments Inc5.90%42.70×13.21×
UNHUnitedHealth Group Inc5.09%23.21×0.73×
KOCoca-Cola Co/The3.96%25.88×7.39×
MRKMerck & Co Inc3.86%111.82×5.33×
CVXChevron Corp3.83%19.87×1.90×
VZVerizon Communications Inc3.65%11.81×1.38×
PGProcter & Gamble Co/The3.55%21.24×3.84×
COPConocoPhillips3.51%16.50×2.41×
AMGNAmgen Inc3.47%25.18×5.78×

Top 10 of 102 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. HDV · iShares Core High Dividend ETF47.64% holdings overlap · US market
  2. DURA · VanEck Durable High Dividend ETF39.60% holdings overlap · Cboe BZX
  3. TBG · TBG Dividend Focus ETF34.43% holdings overlap · NYSE Arca
  4. DHS · WisdomTree U.S. High Dividend Fund34.16% holdings overlap · NYSE Arca
  5. FDL · First Trust Morningstar Dividend Leaders Index Fund33.56% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Charles Schwab and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.