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SCHD holdings

Schwab US Dividend Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

102 stored of 102 reported, largest first by weight

SCHD holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Chicago Board of Trade DJIA MINI E-CBOT JUN26 Not reported Not reported 0.005% $4.9M Equity derivatives Other United States USD
102 Chicago Mercantile Exchange S+P MID 400 EMINI JUN26 Not reported Not reported <0.001% $790K Equity derivatives Other United States USD
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