fmp · SCHD vs SPY

SCHD vs SPY

Schwab U.S. Dividend Equity ETF · State Street SPDR S&P 500 ETF

SCHD is trading at $34.075 per share.

Profile

BetaIs AdrIs EtfPriceRangeChangeIs FundSectorVolumeExchangeIndustryMarket CapLast DividendAverage VolumeChange PercentageExchange Full Name
0.58NoYes34.07526.21-34.240.185NoFinancial Services7,527,580AMEXAsset Management - Income98,020,987,9471.04820,426,9980.54588New York Stock Exchange Arca
1NoYes735.37619.29-760.4-5.49NoFinancial Services8,180,936AMEXAsset Management779,733,286,6127.52552,093,933-0.74103New York Stock Exchange Arca

Holdings Summary

Fund
SCHD
Shown Count
25
Report Period End
2026-05-31
Constituent Count
101
Shown Weight Percent
80.5
Unclassified Weight Percent
0.0436

Holdings

FundIssuerMatched OnAsset CategoryWeight Percent
SCHDQUALCOMM IncleiEC6.737733
SCHDTexas Instruments IncleiEC5.904722
SCHDUnitedHealth Group IncleiEC5.092561
SCHDCoca-Cola Co/TheleiEC3.955115
SCHDMerck & Co IncleiEC3.858815
SCHDChevron CorpnameEC3.834516
SCHDVerizon Communications IncleiEC3.650705
SCHDProcter & Gamble Co/TheleiEC3.545514
SCHDConocoPhillipsleiEC3.512923
SCHDAmgen IncleiEC3.471616
SCHDPepsiCo IncleiEC3.438976
SCHDHome Depot Inc/TheleiEC3.359082
SCHDAbbott LaboratoriesleiEC2.95895
SCHDAltria Group IncleiEC2.938287
SCHDBristol-Myers Squibb ColeiEC2.929342
SCHDAccenture PLCleiEC2.895602
SCHDLockheed Martin CorpleiEC2.701634
SCHDAutomatic Data Processing IncleiEC2.24698
SCHDComcast CorpleiEC2.24504
SCHDBlackstone IncleiEC2.202998
SCHDSLB LtdleiEC2.051989
SCHDUnited Parcel Service IncleiEC1.983355
SCHDEOG Resources IncleiEC1.820569
SCHDFord Motor ColeiEC1.719203
SCHDTarget CorpleiEC1.447439