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.
Income here is a forward projection, not a record. It takes the published holdings of the Schwab US Dividend Equity ETF exactly as they stand on the holdings date, scales them to the amount you set, and works out what a full year of those dividends comes to. SCHD's own distributions are a different number, because the Dow Jones U.S. Dividend 100 changes its members and the fund follows it.
There is no backward view here, and that is deliberate. Running today's members back through a year the index has since reconstituted would quietly drop everything that left, and the survivors always look better than the whole.
SCHD weights its holdings by company size inside its screen, so the income table and the holdings table are ranked in much the same order. A few large positions supply most of the cash, the long tail at the bottom of the book supplies very little of it, and scaling the amount does not change that shape.
Projected income, 2026
| Holding | Income | Yield | Health |
|---|---|---|---|
| MRK.USMerck & Company Inc | €11.54 | 2.34% | 71 |
| AMGN.USAmgen Inc | €12.78 | 2.65% | 82 |
| ABT.USAbbott Laboratories | €11.36 | 2.47% | 81 |
| KO.USThe Coca-Cola Company | €10.05 | 2.40% | 72 |
| CVX.USChevron Corp | €13.65 | 3.32% | 70 |
| COP.USConocoPhillips | €9.86 | 2.46% | 82 |
| VZ.USVerizon Communications Inc | €22.11 | 5.58% | 79 |
| UNH.USUnitedHealth Group Incorporated | €9.59 | 2.43% | 85 |
| PG.USProcter & Gamble Company | €11.57 | 3.01% | 82 |
| HD.USThe Home Depot Inc | €11.56 | 3.01% | 70 |
| PEP.USPepsiCo Inc | €19.16 | 4.28% | 70 |
| BMY.USBristol-Myers Squibb Company | €13.25 | 3.97% | 81 |
| TXN.USTexas Instruments Incorporated | €6.49 | 2.09% | 63 |
| MO.USAltria Group | €17.56 | 6.28% | 72 |
| ACN.USAccenture plc | €10.13 | 3.62% | 87 |
| ADP.USAutomatic Data Processing Inc | €6.93 | 2.54% | 81 |
| LMT.USLockheed Martin Corporation | €6.92 | 2.63% | 82 |
| QCOM.USQualcomm Incorporated | €5.04 | 1.97% | 82 |
| BX.USBlackstone Group Inc | €9.98 | 4.05% | 44 |
| CMCSA.USComcast Corp | €12.11 | 5.21% | 82 |
| SLB.USSchlumberger NV | €4.44 | 2.11% | 67 |
| EOG.USEOG Resources Inc | €5.22 | 2.77% | 79 |
| UPS.USUnited Parcel Service Inc | €12.29 | 6.57% | 56 |
| TGT.USTarget Corporation | €5.37 | 2.95% | 87 |
| OKE.USONEOK Inc | €6.50 | 4.43% | 54 |
| F.USFord Motor Company | €6.00 | 4.28% | 51 |
| FAST.USFastenal Company | €2.82 | 2.03% | 66 |
| DVN.USDevon Energy Corporation | €2.42 | 2.24% | 73 |
| FITB.USFifth Third Bancorp | €3.59 | 2.94% | 80 |
| ADM.USArcher-Daniels-Midland Company | €2.38 | 2.37% | 87 |
| PAYX.USPaychex Inc | €3.88 | 4.13% | 66 |
| KMB.USKimberly-Clark Corporation | €4.46 | 5.22% | 77 |
| ARES.USAres Management LP | €2.97 | 4.07% | 54 |
| CINF.USCincinnati Financial Corporation | €1.40 | 2.22% | 72 |
| RF.USRegions Financial Corporation | €2.97 | 3.77% | 80 |
| HSY.USHershey Co | €2.12 | 3.33% | 78 |
| DRI.USDarden Restaurants Inc | €1.81 | 3.10% | 62 |
| TROW.UST. Rowe Price Group Inc | €2.82 | 4.86% | 78 |
| PFG.USPrincipal Financial Group Inc | €1.62 | 2.85% | 83 |
| GIS.USGeneral Mills Inc | €3.39 | 6.80% | 60 |
| BR.USBroadridge Financial Solutions Inc | €1.17 | 2.59% | 87 |
| SNA.USSnap-On Inc | €1.26 | 2.59% | 85 |
| EWBC.USEast West Bancorp Inc | €1.08 | 2.49% | 80 |
| BBY.USBest Buy Co. Inc | €1.83 | 4.24% | 72 |
| DINO.USHF Sinclair Corp | €0.74 | 1.84% | 67 |
| APA.USAPA Corporation | €0.83 | 2.24% | 74 |
| FNF.USFidelity National Financial Inc | €1.01 | 4.71% | 56 |
| WSO.USWatsco Inc | €1.09 | 4.05% | 61 |
| AFG.USAmerican Financial Group, Inc. | €0.85 | 2.49% | 70 |
| ORI.USOld Republic International Corp | €2.12 | 3.09% | 69 |
| COLB.USColumbia Banking System Inc | €1.08 | 4.94% | 68 |
| BAH.USBooz Allen Hamilton Holding | €0.68 | 3.13% | 82 |
| ALV.USAutoliv Inc | €0.60 | 2.86% | 74 |
| ERIE.USErie Indemnity Company | €0.38 | 2.42% | 84 |
| M.USMacy’s Inc | €0.55 | 3.64% | 72 |
| MSM.USMSC Industrial Direct Company Inc | €0.40 | 2.88% | 78 |
| OZK.USBank Ozk | €0.49 | 3.86% | 80 |
| MC.USMoelis & Co | €0.52 | 4.03% | 59 |
| NXST.USNexstar Broadcasting Group Inc | €0.53 | 4.32% | 69 |
| MUR.USMurphy Oil Corporation | €0.44 | 3.64% | 51 |
| MTN.USVail Resorts Inc | €0.75 | 6.31% | 35 |
| FHI.USFederated Investors Inc B | €0.27 | 2.45% | 91 |
| KFY.USKorn Ferry | €0.31 | 2.84% | 86 |
| RHI.USRobert Half International Inc | €0.65 | 6.24% | 65 |
| PAG.USPenske Automotive Group Inc | €0.26 | 2.61% | 63 |
| CWEN.USClearway Energy Inc Class C | €0.56 | 6.01% | 42 |
| CVBF.USCVB Financial Corporation | €0.32 | 3.57% | 80 |
| APAM.USArtisan Partners Asset Management Inc | €0.77 | 10.60% | 54 |
| BANR.USBanner Corporation | €0.16 | 2.90% | 80 |
| OFG.USOFG Bancorp | €0.15 | 2.67% | 80 |
| WU.USWestern Union Co | €0.57 | 13.53% | 69 |
| CNS.USCohen & Steers Inc | €0.20 | 3.51% | 64 |
| MZTI.USThe Marzetti Company | €0.20 | 3.88% | 83 |
| IPAR.USInter Parfums Inc | €0.16 | 2.88% | 74 |
| AGM.USFederal Agricultural Mortgage Corporation | €0.16 | 2.81% | 73 |
| CHCO.USCity Holding Company | €0.12 | 2.42% | 80 |
| NSP.USInsperity Inc | €0.24 | 4.80% | 51 |
| NBHC.USNational Bank Holdings Corporation | €0.16 | 3.07% | 80 |
| GABC.USGerman American Bancorp Inc | €0.12 | 2.50% | 80 |
| STBA.USS&T Bancorp Inc | €0.12 | 2.94% | 80 |
| SRCE.US1st Source Corporation | €0.08 | 2.00% | 80 |
| LKFN.USLakeland Financial Corporation | €0.12 | 3.44% | 80 |
| FLO.USFlowers Foods Inc | €0.34 | 10.22% | 51 |
| BKE.USBuckle Inc | €0.36 | 3.46% | 75 |
| WEN.USThe Wendy’s Co | €0.21 | 6.43% | 46 |
| PFBC.USPreferred Bank | €0.08 | 3.08% | 80 |
| CNA.USCNA Financial Corporation | €0.36 | 4.04% | 67 |
| VRTS.USVirtus Investment Partners, Inc. | €0.16 | 6.46% | 55 |
| CPF.USCentral Pacific Financial Corp | €0.08 | 3.12% | 80 |
| HAFC.USHanmi Financial Corporation | €0.08 | 3.53% | 78 |
| THFF.USFirst Financial Corporation Indiana | €0.08 | 2.88% | 80 |
| ORRF.USOrrstown Financial Services Inc | €0.04 | 2.85% | 80 |
| IBCP.USIndependent Bank Corporation | €0.04 | 3.03% | 80 |
| CCBG.USCapital City Bank Group | €0.04 | 2.13% | 80 |
| EBF.USEnnis Inc | €0.08 | 4.72% | 81 |
| ETD.USEthan Allen Interiors Inc | €0.26 | 7.07% | 58 |
| AMSF.USAMERISAFE Inc | €0.08 | 6.70% | 63 |
| OXM.USOxford Industries Inc | €0.08 | 8.85% | 41 |
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