SCHD ETF

SCHD ETF
$33.71
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SCHD holds 41.6% of its assets in its 10 largest positions as of Oct 3, 2026. SCHD is Schwab US Dividend Equity ETF.

Showing the top 10 of 206 holdings · as of Oct 3, 2026
Top 10 weight
41.56%
SCHD top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceRobotics & AutomationEmerging Tech5G InfrastructureNetworking InfrastructureAutonomous VehiclesEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsSustainable MaterialsHealth & WellnessSocial Impact

SCHD ETF Top Holdings

SCHD holdings top 10 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.

Showing 10 of 206 holdingsTop 10 Weight: 41.56%
#TickerNameIndustryWeightAllocation
1TXNTexas Instrument IncInformation Technology4.89%
2QCOMQualcomm Inc.Information Technology4.61%
3PGProcter & Gamble CompanyConsumer Staples4.16%
4CVXChevron CorpEnergy4.14%
5KOCoca Cola Co.Consumer Staples4.12%
6MRKMerck & Company IncHealth Care4.04%
7UNHUnitedhealth Group IncorporatedHealth Care3.95%
8COPConocophillips Common Stock USD 0.01Energy3.91%
9VZVerizon CommunicCommunication Services3.88%
10AMGNAmgen Inc.Health Care3.86%
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Holdings Distribution

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