SCHD ETF

SCHD ETF
$33.71
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TXN is SCHD's largest holding at 4.89% of the fund as of Oct 3, 2026. SCHD is Schwab US Dividend Equity ETF.

Showing top 50 of 102 holdings · as of Oct 3, 2026
SCHD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TXN
Texas Instrument IncInfo Tech · Semiconductors
4.89%		4.9%18,090,197$5.31BInfo TechSemiconductors
2
QCOM
Qualcomm Inc.Info Tech · Semiconductors
4.61%		9.5%27,120,466$5.01BInfo TechSemiconductors
Sector and industry · Pro
3
PG
Procter & Gamble Company
4.16%		13.7%31,220,544$4.52B
4
CVX
Chevron Corp
4.14%		17.8%21,765,048$4.50B
5
KO
Coca Cola Co.
4.12%		21.9%52,237,123$4.47B
6
MRK
Merck & Company Inc
4.04%		26.0%30,396,938$4.39B
7
UNH
Unitedhealth Group Inc
3.95%		29.9%11,533,281$4.29B
8
COP
Conocophillips
3.91%		33.8%33,553,215$4.25B
9
VZ
Verizon Communic
3.88%		37.7%91,784,196$4.21B
10
AMGN
Amgen Inc.
3.86%		41.6%10,408,693$4.20B
11
PEP
Pepsico Inc.
3.80%		45.4%32,802,479$4.13B
12
HD
The Home Depot Inc
3.77%		49.1%14,471,723$4.09B
13—Abbot Laboratories
3.74%		52.9%41,725,384$4.07B
14
BMY
Bristol-Myers Squibb Co.
3.21%		56.1%57,052,812$3.49B
15
ACN
Accenture Plc
3.13%		59.2%17,091,403$3.40B
16
MO
Altria Group Inc
2.89%		62.1%46,635,821$3.14B
17
LMT
Lockheed Martin
2.64%		64.7%5,672,431$2.87B
18
ADP
Automatic Data Processing, Inc.
2.63%		67.4%11,095,447$2.86B
19—Blackstone Group Inc. Class A
2.16%		69.5%20,964,886$2.34B
20
CMCSA
Comcast Corp. Class A
1.96%		71.5%98,849,379$2.13B
21
EOG
Eog Resources Inc
1.91%		73.4%14,650,034$2.07B
22
SLB
Schlumberger Nv.
1.86%		75.3%41,451,992$2.02B
23
TGT
Target Corp
1.82%		77.1%12,685,452$1.98B
24
UPS
United Parcel Service, Inc
1.79%		78.9%20,929,200$1.95B
25
FAST
Fastenal Co.
1.50%		80.4%32,049,456$1.63B
26
OKE
Oneok Inc.
1.42%		81.8%17,606,121$1.55B
27
DVN
Devon Energy Corp.
1.35%		83.1%30,722,836$1.46B
28
F
Ford Motor Co
1.22%		84.4%109,394,321$1.32B
29
FITB
Fifth Third Bancorp
1.19%		85.5%25,329,377$1.29B
30—Archer-daniels D
1.00%		86.5%13,461,072$1.08B
31
KMB
Kimberly-Clark Corp.
0.81%		87.4%9,288,844$876.50M
32
PAYX
Paychex, Inc.
0.81%		88.2%8,940,740$884.60M
33
ARES
Ares Management Corp A
0.68%		88.8%6,255,127$735.29M
34
CINF
Cincinnati Financial Corp.
0.64%		89.5%4,287,374$694.34M
35
HSY
Hershey Co.
0.60%		90.1%4,086,719$654.65M
36
RF
Regions Financia
0.59%		90.7%23,796,160$644.88M
37
DRI
Darden Restaurants Inc.
0.58%		91.3%3,171,481$635.34M
38
TROW
T Rowe Price Grp
0.57%		91.8%5,958,449$623.37M
39
PFG
Principalfinancialgroupinc.
0.56%		92.4%5,442,278$609.32M
40
SNA
Snap-On Inc.
0.49%		92.9%1,444,994$533.06M
41
BR
Broadridge Financial Solutions, Inc.
0.46%		93.3%3,185,400$499.88M
42
BBY
Best Buy Co Inc
0.45%		93.8%5,535,806$486.98M
43—Hollyfrontier
0.45%		94.2%4,322,024$489.94M
44
EWBC
East West Bancorp, Inc.
0.44%		94.7%3,826,695$482.97M
45—General Mills In
0.44%		95.1%14,932,244$477.98M
46
APA
Apa Corp
0.39%		95.5%9,780,481$427.21M
47
WSO
Watsco Inc
0.27%		95.8%993,468$295.53M
48
FIS
Fidelity Nationa
0.26%		96.0%7,116,963$279.41M
49
AFG
American Financial Group Inc
0.25%		96.3%1,922,345$267.40M
50
ORI
Old Republic International Corp
0.22%		96.5%6,207,077$236.24M
More holdings · Pro
Not reported for this fund: share changes.
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SCHD ETF All Holdings

SCHD holdings total 206 positions. The top 10 holdings account for 41.6% of the fund, led by Texas Instrument Inc at 4.9%, Qualcomm Inc. at 4.6%, Procter & Gamble Company at 4.2%.

SCHD portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Health Care at 18.8%.

SCHD sectors provide a detailed breakdown. SCHD overlap shows how holdings compare to other funds in your portfolio.

Compare SCHD

SCHD vs VYMSCHD vs DGROSCHD vs VIGSCHD vs JEPISCHD vs FDVVSCHD vs HDVSCHD vs SPYSCHD vs QQQ

SCHD ETF Holdings

102 of 206 holdings

  • 1

    Texas Instrument Inc

    TXNInformation Technology
    4.89%
  • 2

    Qualcomm Inc.

    QCOMInformation Technology
    4.61%
  • 3

    Procter & Gamble Company

    PGConsumer Staples
    4.16%
  • 4

    Chevron Corp

    CVXEnergy
    4.14%
  • 5

    Coca Cola Co.

    KOConsumer Staples
    4.12%
  • 6

    Merck & Company Inc

    MRKHealth Care
    4.04%
  • 7

    Unitedhealth Group Incorporated

    UNHHealth Care
    3.95%
  • 8

    Conocophillips Common Stock USD 0.01

    COPEnergy
    3.91%
  • 9

    Verizon Communic

    VZCommunication Services
    3.88%
  • 10

    Amgen Inc.

    AMGNHealth Care
    3.86%
  • 11

    Pepsico Inc.

    PEPConsumer Staples
    3.80%
  • 12

    Home Depot Inc/The

    HDConsumer Discretionary
    3.77%
  • 13

    Abbot Laboratories

    ABTHealth Care
    3.74%
  • 14

    Bristol-Myers Squibb Co.

    BMYHealth Care
    3.21%
  • 15

    Accenture Plc

    ACNInformation Technology
    3.13%
  • 16

    Altria Group Inc

    MOConsumer Staples
    2.89%
  • 17

    Lockheed Martin

    LMTIndustrials
    2.64%
  • 18

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.63%
  • 19

    Blackstone Group Inc. Class A

    BXFinancials
    2.16%
  • 20

    Comcast Corp. Class A

    CMCSACommunication Services
    1.96%
  • 21

    Eog Resources Inc

    EOGEnergy
    1.91%
  • 22

    Schlumberger Nv.

    SLBEnergy
    1.86%
  • 23

    TARGET CORP

    TGTConsumer Discretionary
    1.82%
  • 24

    United Parcel Service, Inc

    UPSIndustrials
    1.79%
  • 25

    Fastenal Co.

    FASTIndustrials
    1.50%
  • 26

    Oneok Inc.

    OKEEnergy
    1.42%
  • 27

    Devon Energy Corp.

    DVNEnergy
    1.35%
  • 28

    Ford Motor Co

    FConsumer Discretionary
    1.22%
  • 29

    Fifth Third Bancorp

    FITBFinancials
    1.19%
  • 30

    Archer-daniels D

    ADMConsumer Staples
    1.00%
  • 31

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.81%
  • 32

    Paychex, Inc.

    PAYXIndustrials
    0.81%
  • 33

    Ares Management Corp A

    ARESFinancials
    0.68%
  • 34

    Cincinnati Financial Corp.

    CINFFinancials
    0.64%
  • 35

    Hershey Co.

    HSYConsumer Staples
    0.60%
  • 36

    Regions Financia

    RFFinancials
    0.59%
  • 37

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.58%
  • 38

    T Rowe Price Grp

    TROWFinancials
    0.57%
  • 39

    Principalfinancialgroupinc.

    PFGFinancials
    0.56%
  • 40

    Snap-On Inc.

    SNAIndustrials
    0.49%
  • 41

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.46%
  • 42

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.45%
  • 43

    Hollyfrontier

    DINOEnergy
    0.45%
  • 44

    East West Bancorp, Inc.

    EWBCFinancials
    0.44%
  • 45

    General Mills In

    GISConsumer Staples
    0.44%
  • 46

    Apa Corp

    APAEnergy
    0.39%
  • 47

    Watsco Inc

    WSOIndustrials
    0.27%
  • 48

    Fidelity Nationa

    FNFFinancials
    0.26%
  • 49

    American Financial Group Inc/Oh

    AFGFinancials
    0.25%
  • 50

    Old Republic International Corp

    ORIFinancials
    0.22%
  • 51

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.21%
  • 52

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.21%
  • 53

    Allianz Ag

    ALVConsumer Discretionary
    0.19%
  • 54

    Erie Indemnity-a

    ERIEFinancials
    0.15%
  • 55

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.15%
  • 56

    Macy'S Inc.

    MConsumer Discretionary
    0.15%
  • 57

    Murphy Oil Corp

    MUREnergy
    0.13%
  • 58

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.13%
  • 59

    Bank Ozk

    OZKFinancials
    0.12%
  • 60

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.12%
  • 61

    Djia Mini E-Cbot Dec26 Xcbt 20261218 12/18/2026

    Other
    0.12%
  • 62

    Moelis & Co_None_0

    MCFinancials
    0.11%
  • 63

    Cvb Financial Corp.

    CVBFFinancials
    0.10%
  • 64

    Federated Investors Inc.

    FHIFinancials
    0.10%
  • 65

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.09%
  • 66

    Korn Ferry

    KFYIndustrials
    0.09%
  • 67

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.09%
  • 68

    Robert Half International Inc.

    RHIIndustrials
    0.09%
  • 69

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.06%
  • 70

    Banner Corp_None_0

    BANRFinancials
    0.06%
  • 71

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.06%
  • 72

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.05%
  • 73

    Cohen & Steers Inc

    CNSFinancials
    0.05%
  • 74

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.05%
  • 75

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.05%
  • 76

    Inter Parfums Inc

    IPARConsumer Staples
    0.05%
  • 77

    Lancaster Colony Corp

    LANCConsumer Staples
    0.05%
  • 78

    S&T Bancorp Inc

    STBAFinancials
    0.05%
  • 79

    Western Union Co.

    WUFinancials
    0.05%
  • 80

    1st Source Corp Common Stock

    SRCEFinancials
    0.04%
  • 81

    Insperity Inc

    NSPIndustrials
    0.04%
  • 82

    Lakeland Financial Corp.

    LKFNFinancials
    0.04%
  • 83

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.04%
  • 84

    Buckle Inc/the

    BKEConsumer Discretionary
    0.03%
  • 85

    Cna Financial Corp

    CNAFinancials
    0.03%
  • 86

    Flowers Foods Inc

    FLOConsumer Staples
    0.03%
  • 87

    Preferred Bank La

    PFBCFinancials
    0.03%
  • 88

    Wendy's Co/the

    WENConsumer Discretionary
    0.03%
  • 89

    Ssc Government Mm Gvmxx % 12/31/2030

    Other
    0.03%
  • 90

    Capital City Bank Group Inc

    CCBGFinancials
    0.02%
  • 91

    Central Pacific Financial Corp

    CPFFinancials
    0.02%
  • 92

    First Financial Corporation

    THFFFinancials
    0.02%
  • 93

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.02%
  • 94

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.02%
  • 95

    Orrstown Financial Services Inc

    ORRFFinancials
    0.02%
  • 96

    Virtus Investment Partners Inc

    VRTSFinancials
    0.02%
  • 97

    S&P Mid 400 Emini Dec26 Xcme 20261218 12/18/2026

    Other
    0.02%
  • 98

    Amerisafe Inc

    AMSFFinancials
    0.01%
  • 99

    Ennis Inc

    EBFIndustrials
    0.01%
  • 100

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.01%
  • 101

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.01%
  • 102

    US Dollar

    Other
    0.01%