Schwab U.S. Dividend Equity ETF (SCHD) is a US dividend ETF. As of November 2, 2026, its ten largest holdings make up 41% of the fund, according to ETF Copilot. It behaves like 33 equally weighted holdings. ETF Copilot scores its risk 9.1 out of 10 (higher means steadier); it is more concentrated than 83% of Dividend US ETFs.
What stands out in SCHD's data
U.S. dividend stocks screened for quality and stability.
Trades at a richer price than most dividend peers — you pay more for the same earnings stream.
Its trailing P/E multiple of 19.4x ranks among the priciest in the category, while the 0.06% expense ratio leaves more of each dollar in your pocket.
A quality-tilted income sleeve for a portfolio that already holds broad U.S. equities.
Why did SCHD move this week? It rose 1.7% in the week to November 2, 2026 — Home Depot and Merck drove it
SCHD rose 1.7% in the week to November 2, 2026. The holdings that moved it most were Home Depot (+6.8%), Merck (+5.5%) and Accenture (+5.5%); Qualcomm (−9.8%) pushed the other way.
How is SCHD rated? ETF Copilot scores Schwab U.S. Dividend Equity ETF (SCHD) 6.1 out of 10
As of November 2, 2026, ETF Copilot scores Schwab U.S. Dividend Equity ETF (SCHD) 6.1 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.1 / 10
- Growth: 3.4 / 10
- Value: 4.5 / 10
- Risk: 9.1 / 10
- Quality: 7.2 / 10
- Return: 7.3 / 10
Is SCHD expensive right now? It trades at 19.4 times earnings, against its own median of 16.9
As of November 2, 2026, SCHD is more expensive than 81% of its own last 10 years.
Trailing 12 months, built from SCHD's holdings. How we calculate this →
What's inside SCHD? 13% Tech
What's inside SCHD: Size (Large 89%, Mid 9%, Small 2%); Geography (International 4%, US 96%); Tech 12.6%; AI 4.2%; Semiconductors 8.4%; Memory 8.4%.
What stocks are in SCHD? Its top ten holdings are 41% of the fund
SCHD's largest holdings include Texas Instrument, ConocoPhillips, Chevron, Procter & Gamble, Coca-Cola, Amgen, Home Depot, UnitedHealth, Merck and PepsiCo.
More concentrated than 83% of Dividend US ETFs.
Half of SCHD's weight sits in its 13 largest positions, and once those weights are taken into account it behaves like 33 equally weighted holdings.
What is SCHD's expense ratio? 0.06% a year
As of November 2, 2026, SCHD charges 0.06% a year, yields 2.93% and holds $121.1B in assets across 98 positions.
| Measure | SCHD |
|---|---|
| Expense ratio | 0.06% |
| Dividend yield | 2.93% |
| Assets under management | $121.1B |
| Holdings | 98 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Schwab U.S. Dividend Equity ETF (SCHD) scores and holdings analysis”, as of November 2, 2026.
https://etf-copilot.com/etf/schd
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