Schwab U.S. Dividend Equity ETF
Portfolio Exposure & Concentration
Look-through constituent allocation & index mechanics (S47B)
Securities in fund basket
Combined weight of largest 10
Home Depot Inc.
Active industry exposures
Top 25 Holdings — SCHD (S47B-01)
Statutory Form N-PORT authenticated portfolio weights with direct equity research bridge (S47B-04)
| # | Company / Security | Portfolio Weight | Equity Research |
|---|---|---|---|
| 1 | HDHome Depot Inc. | 4.42% | Stock Dossier |
| 2 | CSCOCisco Systems Inc. | 4.21% | Stock Dossier |
| 3 | BLKBlackRock Inc. | 4.14% | Stock Dossier |
| 4 | ABBVAbbVie Inc. | 4.08% | Stock Dossier |
| 5 | AMGNAmgen Inc. | 4.02% | Stock Dossier |
| 6 | TXNTexas Instruments Inc. | 3.91% | Stock Dossier |
| 7 | LMTLockheed Martin Corp. | 3.82% | Stock Dossier |
| 8 | CVXChevron Corporation | 3.74% | Stock Dossier |
| 9 | PFEPfizer Inc. | 3.62% | Stock Dossier |
| 10 | VZVerizon Communications | 3.51% | Stock Dossier |
| 11 | MRKMerck & Co. Inc. | 3.41% | Stock Dossier |
| 12 | PEPPepsiCo Inc. | 3.32% | Stock Dossier |
| 13 | KOThe Coca-Cola Company | 3.21% | Stock Dossier |
| 14 | UPSUnited Parcel Service Inc. | 3.12% | Stock Dossier |
| 15 | BMYBristol-Myers Squibb Co. | 3.01% | Stock Dossier |
| 16 | UNPUnion Pacific Corporation | 2.89% | Stock Dossier |
| 17 | TGTTarget Corporation | 2.78% | Stock Dossier |
| 18 | EMREmerson Electric Co. | 2.68% | Stock Dossier |
| 19 | ADMArcher-Daniels-Midland Co. | 2.52% | Stock Dossier |
| 20 | MMM3M Company | 2.41% | Stock Dossier |
| 21 | USBU.S. Bancorp | 2.31% | Stock Dossier |
| 22 | GILDGilead Sciences Inc. | 2.21% | Stock Dossier |
| 23 | KMBKimberly-Clark Corp. | 2.11% | Stock Dossier |
| 24 | MOAltria Group Inc. | 2.02% | Stock Dossier |
| 25 | SYYSysco Corporation | 1.91% | Stock Dossier |
GICS 11-Sector Allocation (S47B-02)
Industry diversification across standard economic classifications
Portfolio Breakdown & Allocation Matrix
Multi-dimensional constituent classification sourced from SEC Form N-PORT and Issuer Fact Sheets (S48-Phase 2)
Sub-sector clusters reflect concentrated industry exposures beyond broad GICS sectors.
Market Cap Tier Breakdown (S47B-05)
Weighted capital size distribution of fund holdings
Look-Through Concentration Engine (S47B-03)
Calculates aggregate effective single-stock exposure across direct holdings & pooled ETFs
// Mathematical SSOT Formulation:
W_i = w_{direct, i} + ∑_f (a_f × w_{f,i})
Real-World Institutional Use-Case:
An investor holding 5% direct AAPL equity, plus 40% in VOO and 20% in QQQ, actually bears:
Vantage Portfolios look-through alerts eliminate hidden tech over-concentration and unintended double-exposure across multi-asset portfolios.