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Dividend Health

Schwab US Dividend Equity ETF

This is a read-only illustration of the fund's published holdings, priced with our own data. It is not a portfolio, it is not advice, and it is not affiliated with the issuer.

Every member carries a Dividend Health Score, from 1 to 99, computed by us from filed accounts rather than taken from the index. Five things go into it: whether earnings and free cash flow cover the payout, the balance sheet behind it, the payment record including cuts, how steady the underlying business is, and what analysts expect earnings to do from here. The figure at the top weights each member's score by its share of the list's projected income, printed beside every score below, not by its weight in the fund. The full method is on our Dividend Health Score page.

Two things shape how the spread reads on SCHD in particular. The Dow Jones U.S. Dividend 100 already ranks its candidates partly on cash flow against total debt, and admits only companies with ten unbroken years of payments, so the weakest cases rarely get in. Against that, the fund holds a long tail of banks and insurers, which we score on a separate variant with a lower ceiling, because bank accounts do not support the same coverage tests. Those members cannot reach the top of the scale however strong they look elsewhere on the page.

How the Dividend Health Score works

73Safe
Rated holdings98 of 98
Rated coverage100.0%
ConfidenceHigh

Score history

2026-09
73±0 vs prior period
Score drivers for 2026-09
±0ABT.US8181
±0ACN.US8787
±0ADM.US8787
±0ADP.US8181
±0AFG.US7070

Drivers sum to the total change: ±0 pts

HoldingScoreIncome weightContribution
MRK.USMerck & Company Inc713.5%2.5
AMGN.USAmgen Inc823.8%3.2
ABT.USAbbott Laboratories813.4%2.8
KO.USThe Coca-Cola Company723.0%2.2
CVX.USChevron Corp704.1%2.9
COP.USConocoPhillips823.0%2.4
VZ.USVerizon Communications Inc796.7%5.3
UNH.USUnitedHealth Group Incorporated852.9%2.4
PG.USProcter & Gamble Company823.5%2.9
HD.USThe Home Depot Inc703.5%2.4
PEP.USPepsiCo Inc704.6%3.2
BMY.USBristol-Myers Squibb Company814.0%3.2
TXN.USTexas Instruments Incorporated632.0%1.2
MO.USAltria Group725.3%3.9
ACN.USAccenture plc873.1%2.7
ADP.USAutomatic Data Processing Inc812.1%1.7
LMT.USLockheed Martin Corporation822.1%1.7
QCOM.USQualcomm Incorporated821.5%1.2
BX.USBlackstone Group Inc443.0%1.3
CMCSA.USComcast Corp823.7%3.0
SLB.USSchlumberger NV671.3%0.9
EOG.USEOG Resources Inc791.6%1.3
UPS.USUnited Parcel Service Inc563.7%2.1
TGT.USTarget Corporation871.6%1.4
OKE.USONEOK Inc542.0%1.1
F.USFord Motor Company511.8%0.9
FAST.USFastenal Company660.9%0.6
DVN.USDevon Energy Corporation730.9%0.7
FITB.USFifth Third Bancorp801.1%0.9
ADM.USArcher-Daniels-Midland Company870.7%0.6
PAYX.USPaychex Inc661.2%0.8
KMB.USKimberly-Clark Corporation771.3%1.0
ARES.USAres Management LP540.9%0.5
CINF.USCincinnati Financial Corporation720.4%0.3
RF.USRegions Financial Corporation800.7%0.6
HSY.USHershey Co780.6%0.5
DRI.USDarden Restaurants Inc620.6%0.4
TROW.UST. Rowe Price Group Inc780.8%0.7
PFG.USPrincipal Financial Group Inc830.5%0.4
GIS.USGeneral Mills Inc601.0%0.6
BR.USBroadridge Financial Solutions Inc870.4%0.3
SNA.USSnap-On Inc850.4%0.3
EWBC.USEast West Bancorp Inc800.3%0.3
BBY.USBest Buy Co. Inc720.6%0.4
DINO.USHF Sinclair Corp670.2%0.1
APA.USAPA Corporation740.2%0.2
FNF.USFidelity National Financial Inc560.4%0.2
WSO.USWatsco Inc610.3%0.2
AFG.USAmerican Financial Group, Inc.700.2%0.1
ORI.USOld Republic International Corp690.2%0.1
COLB.USColumbia Banking System Inc680.3%0.2
BAH.USBooz Allen Hamilton Holding820.2%0.2
ALV.USAutoliv Inc740.2%0.1
ERIE.USErie Indemnity Company840.1%0.1
M.USMacy’s Inc720.2%0.1
MSM.USMSC Industrial Direct Company Inc780.1%0.1
OZK.USBank Ozk800.1%0.1
MC.USMoelis & Co590.2%0.1
NXST.USNexstar Broadcasting Group Inc690.2%0.1
MUR.USMurphy Oil Corporation510.1%0.1
MTN.USVail Resorts Inc350.2%0.1
FHI.USFederated Investors Inc B910.1%0.1
KFY.USKorn Ferry860.1%0.1
RHI.USRobert Half International Inc650.2%0.1
PAG.USPenske Automotive Group Inc630.1%0.0
CWEN.USClearway Energy Inc Class C420.2%0.1
CVBF.USCVB Financial Corporation800.1%0.1
APAM.USArtisan Partners Asset Management Inc540.2%0.1
BANR.USBanner Corporation800.1%0.0
OFG.USOFG Bancorp800.0%0.0
WU.USWestern Union Co690.2%0.2
CNS.USCohen & Steers Inc640.1%0.0
MZTI.USThe Marzetti Company830.1%0.1
IPAR.USInter Parfums Inc740.0%0.0
AGM.USFederal Agricultural Mortgage Corporation730.0%0.0
CHCO.USCity Holding Company800.0%0.0
NSP.USInsperity Inc510.1%0.0
NBHC.USNational Bank Holdings Corporation800.0%0.0
GABC.USGerman American Bancorp Inc800.0%0.0
STBA.USS&T Bancorp Inc800.0%0.0
SRCE.US1st Source Corporation800.0%0.0
LKFN.USLakeland Financial Corporation800.0%0.0
FLO.USFlowers Foods Inc510.1%0.1
BKE.USBuckle Inc750.0%0.0
WEN.USThe Wendy’s Co460.1%0.0
PFBC.USPreferred Bank800.0%0.0
CNA.USCNA Financial Corporation670.0%0.0
VRTS.USVirtus Investment Partners, Inc.550.0%0.0
CPF.USCentral Pacific Financial Corp800.0%0.0
HAFC.USHanmi Financial Corporation780.0%0.0
THFF.USFirst Financial Corporation Indiana800.0%0.0
ORRF.USOrrstown Financial Services Inc800.0%0.0
IBCP.USIndependent Bank Corporation800.0%0.0
CCBG.USCapital City Bank Group800.0%0.0
EBF.USEnnis Inc810.0%0.0
ETD.USEthan Allen Interiors Inc580.0%0.0
AMSF.USAMERISAFE Inc630.0%0.0
OXM.USOxford Industries Inc410.0%0.0
98 published holdings, as of 4 Sept 2026Fund facts as of 30 Jun 2026Source: Charles Schwab Investment Management

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