SCHD 持仓一览Schwab U.S. Dividend Equity ETF 都持有什么?
来自该基金最新的 SEC N-PORT 季度持仓申报(按季披露,申报有滞后);百分比为占基金净值比例。 SEC N-PORT 申报 · 截至 2026-05-31
显示前 102 大持仓前十大持仓权重: 43.6%截至 2026-05-31
| # | 持仓 | 权重 | 市值 |
|---|---|---|---|
| 1 | QUALCOMM IncQCOM | 6.74% | $6.40B |
| 2 | Texas Instruments IncTXN | 5.90% | $5.61B |
| 3 | UnitedHealth Group IncUNH | 5.09% | $4.84B |
| 4 | Coca-Cola Co/TheKO | 3.96% | $3.76B |
| 5 | Merck & Co IncMRK | 3.86% | $3.66B |
| 6 | Chevron CorpCVX | 3.83% | $3.64B |
| 7 | Verizon Communications IncVZ | 3.65% | $3.47B |
| 8 | Procter & Gamble Co/ThePG | 3.55% | $3.37B |
| 9 | ConocoPhillipsCOP | 3.51% | $3.34B |
| 10 | Amgen IncAMGN | 3.47% | $3.30B |
| 11 | PepsiCo IncPEP | 3.44% | $3.27B |
| 12 | Home Depot Inc/TheHD | 3.36% | $3.19B |
| 13 | Abbott LaboratoriesABT | 2.96% | $2.81B |
| 14 | Altria Group IncMO | 2.94% | $2.79B |
| 15 | Bristol-Myers Squibb CoBMY | 2.93% | $2.78B |
| 16 | Accenture PLC | 2.90% | $2.75B |
| 17 | Lockheed Martin CorpLMT | 2.70% | $2.57B |
| 18 | Automatic Data Processing IncADP | 2.25% | $2.13B |
| 19 | Comcast CorpCMCSA | 2.25% | $2.13B |
| 20 | Blackstone IncBX | 2.20% | $2.09B |
| 21 | SLB LtdSLB | 2.05% | $1.95B |
| 22 | United Parcel Service IncUPS | 1.98% | $1.88B |
| 23 | EOG Resources IncEOG | 1.82% | $1.73B |
| 24 | Ford Motor CoF | 1.72% | $1.63B |
| 25 | Target CorpTGT | 1.45% | $1.37B |
| 26 | ONEOK IncOKE | 1.33% | $1.26B |
| 27 | Devon Energy CorpDVN | 1.29% | $1.22B |
| 28 | Fastenal CoFAST | 1.28% | $1.21B |
| 29 | Fifth Third BancorpFITB | 1.13% | $1.07B |
| 30 | Archer-Daniels-Midland CoADM | 0.96% | $915.74M |
| 31 | Kimberly-Clark CorpKMB | 0.81% | $773.74M |
| 32 | Paychex IncPAYX | 0.79% | $748.31M |
| 33 | Hershey Co/TheHSY | 0.72% | $686.65M |
| 34 | Ares Management CorpARES | 0.67% | $632.32M |
| 35 | Cincinnati Financial CorpCINF | 0.62% | $586.58M |
| 36 | Regions Financial CorpRF | 0.61% | $580.56M |
| 37 | Darden Restaurants IncDRI | 0.59% | $560.83M |
| 38 | T Rowe Price Group IncTROW | 0.57% | $545.85M |
| 39 | Principal Financial Group IncPFG | 0.52% | $489.68M |
| 40 | Snap-on IncSNA | 0.48% | $460.38M |
| 41 | General Mills IncGIS | 0.45% | $430.66M |
| 42 | Broadridge Financial Solutions IncBR | 0.45% | $428.45M |
| 43 | East West Bancorp IncEWBC | 0.42% | $402.66M |
| 44 | Best Buy Co IncBBY | 0.38% | $362.81M |
| 45 | APA CorpAPA | 0.33% | $308.63M |
| 46 | Watsco IncWSO | 0.32% | $306.09M |
| 47 | Fidelity National Financial IncFNF | 0.30% | $288.35M |
| 48 | Skyworks Solutions IncSWKS | 0.29% | $279.55M |
| 49 | HF Sinclair CorpDINO | 0.28% | $261.20M |
| 50 | Booz Allen Hamilton Holding CorpBAH | 0.24% | $228.02M |
| 51 | American Financial Group Inc/OHAFG | 0.23% | $214.81M |
| 52 | Columbia Banking System IncCOLB | 0.22% | $208.98M |
| 53 | Autoliv IncALV | 0.22% | $208.93M |
| 54 | Old Republic International CorpORI | 0.21% | $202.36M |
| 55 | Macy's IncM | 0.15% | $138.09M |
| 56 | Erie Indemnity CoERIE | 0.14% | $129.45M |
| 57 | Nexstar Media Group IncNXST | 0.13% | $121.62M |
| 58 | Bank OZKOZK | 0.13% | $119.84M |
| 59 | MSC Industrial Direct Co IncMSM | 0.13% | $119.40M |
| 60 | Moelis & CoMC | 0.13% | $119.07M |
| 61 | Murphy Oil Corp | 0.12% | $115.99M |
| 62 | Vail Resorts Inc | 0.12% | $114.15M |
| 63 | Federated Hermes Inc | 0.10% | $98.95M |
| 64 | Korn Ferry | 0.09% | $87.32M |
| 65 | Penske Automotive Group Inc | 0.08% | $73.70M |
| 66 | Robert Half Inc | 0.07% | $70.10M |
| 67 | Artisan Partners Asset Management Inc | 0.07% | $63.23M |
| 68 | CVB Financial Corp | 0.07% | $62.19M |
| 69 | Western Union Co/The | 0.07% | $61.86M |
| 70 | Marzetti Company/The | 0.06% | $54.28M |
| 71 | Banner Corp | 0.06% | $53.09M |
| 72 | OFG Bancorp | 0.05% | $47.20M |
| 73 | Cohen & Steers Inc | 0.05% | $45.78M |
| 74 | National Bank Holdings Corp | 0.05% | $44.87M |
| 75 | City Holding Co | 0.05% | $42.81M |
| 76 | State Street Institutional US Government Money Market Fund | 0.04% | $41.40M |
| 77 | Interparfums Inc | 0.04% | $41.40M |
| 78 | S&T Bancorp Inc | 0.04% | $40.16M |
| 79 | Federal Agricultural Mortgage Corp | 0.04% | $39.64M |
| 80 | German American Bancorp Inc | 0.04% | $38.93M |
| 81 | Flowers Foods Inc | 0.04% | $38.36M |
| 82 | Lakeland Financial Corp | 0.04% | $36.29M |
| 83 | Clearway Energy Inc | 0.04% | $33.87M |
| 84 | Buckle Inc/The | 0.03% | $32.86M |
| 85 | 1st Source Corp | 0.03% | $32.05M |
| 86 | Insperity Inc | 0.03% | $29.32M |
| 87 | Wendy's Co/The | 0.03% | $28.97M |
| 88 | Preferred Bank/Los Angeles CA | 0.03% | $25.67M |
| 89 | Virtus Investment Partners Inc | 0.02% | $21.83M |
| 90 | CNA Financial Corp | 0.02% | $21.60M |
| 91 | Central Pacific Financial Corp | 0.02% | $21.55M |
| 92 | Hanmi Financial Corp | 0.02% | $21.27M |
| 93 | First Financial Corp | 0.02% | $19.50M |
| 94 | Orrstown Financial Services Inc | 0.02% | $17.12M |
| 95 | Independent Bank Corp/MI | 0.02% | $16.68M |
| 96 | Oxford Industries Inc | 0.02% | $14.75M |
| 97 | Capital City Bank Group Inc | 0.02% | $14.68M |
| 98 | AMERISAFE Inc | 0.01% | $13.83M |
| 99 | Ennis Inc | 0.01% | $12.43M |
| 100 | Ethan Allen Interiors Inc | 0.01% | $11.32M |
| 101 | Chicago Board of Trade | 0.01% | $4.91M |
| 102 | Chicago Mercantile Exchange | 0.00% | $789.9K |
ETF 持仓一览
SEC N-PORT 申报数据 · 按季披露、申报有滞后 · 仅供参考 · 非投资建议