Schwab U.S. Dividend Equity ETF (SCHD) Holdings
SCHD holdings summary
as of Oct 25, 2026- Holdings
- 97 positions listed
- Top 10 weight
- 41.9% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- TXN 4.46% Texas Instruments Incorporated
- Annual turnover
- 29.3% of the portfolio traded
Top 1041.9%
Top 2580.8%
Top 5095.6%
All SCHD holdings
97 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Incorporated | Technology | 4.46% | $5.30B | $252.49B | 42.1 |
| 2 | PG | The Procter & Gamble Company | Consumer Defensive | 4.46% | $5.29B | $370.12B | 24.1 |
| 3 | UNH | UnitedHealth Group Incorporated | Healthcare | 4.33% | $5.14B | $360.32B | 25.8 |
| 4 | COP | ConocoPhillips | Energy | 4.24% | $5.03B | $176.01B | 19.4 |
| 5 | CVX | Chevron Corporation | Energy | 4.16% | $4.93B | $441.34B | 21.2 |
| 6 | KO | The Coca-Cola Company | Consumer Defensive | 4.15% | $4.93B | $404.01B | 28.2 |
| 7 | AMGN | Amgen Inc. | Healthcare | 4.12% | $4.90B | $233.82B | 26.9 |
| 8 | HD | The Home Depot, Inc. | Consumer Cyclical | 4.08% | $4.84B | $308.91B | 21.5 |
| 9 | PEP | PepsiCo, Inc. | Consumer Defensive | 4.03% | $4.79B | $179.19B | 16.5 |
| 10 | MRK | Merck & Co., Inc. | Healthcare | 3.87% | $4.59B | $360.08B | 115.8 |
| 11 | QCOM | QUALCOMM Incorporated | Technology | 3.86% | $4.58B | $183.79B | 19.9 |
| 12 | ABT | Abbott Laboratories | Healthcare | 3.65% | $4.34B | $181.50B | 33.8 |
| 13 | ACN | Accenture plc | Technology | 3.60% | $4.27B | $140.55B | 16.9 |
| 14 | VZ | Verizon Communications Inc. | Communication Services | 3.41% | $4.04B | $186.09B | 11.7 |
| 15 | BMY | Bristol-Myers Squibb Company | Healthcare | 3.17% | $3.77B | $122.05B | 13.2 |
| 16 | MO | Altria Group, Inc. | Consumer Defensive | 2.92% | $3.47B | $125.41B | 15.8 |
| 17 | ADP | Automatic Data Processing, Inc. | Technology | 2.89% | $3.43B | $114.48B | 26.4 |
| 18 | LMT | Lockheed Martin Corporation | Industrials | 2.85% | $3.38B | $127.42B | 20.3 |
| 19 | BX | Blackstone Inc. | Financial Services | 2.05% | $2.43B | $127.43B | 23.9 |
| 20 | EOG | EOG Resources, Inc. | Energy | 1.99% | $2.36B | $82.88B | 12.3 |
| 21 | CMCSA | Comcast Corporation | Communication Services | 1.93% | $2.29B | $77.72B | 7.1 |
| 22 | UPS | United Parcel Service, Inc. | Industrials | 1.83% | $2.18B | $82.93B | 18.1 |
| 23 | SLB | Schlumberger Limited | Energy | 1.67% | $1.98B | $73.47B | 23.9 |
| 24 | TGT | Target Corporation | Consumer Defensive | 1.64% | $1.95B | $70.08B | 16.0 |
| 25 | FAST | Fastenal Company | Industrials | 1.40% | $1.66B | $58.55B | 41.5 |
| 26 | DVN | Devon Energy Corporation | Energy | 1.30% | $1.54B | $55.80B | 11.1 |
| 27 | FITB | Fifth Third Bancorp | Financial Services | 1.13% | $1.34B | $45.68B | 17.0 |
| 28 | F | Ford Motor Company | Consumer Cyclical | 1.10% | $1.30B | $49.57B | — |
| 29 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.95% | $1.12B | $39.81B | 22.6 |
| 30 | PAYX | Paychex, Inc. | Technology | 0.94% | $1.12B | $39.74B | 22.1 |
| 31 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.91% | $1.08B | $35.11B | 20.8 |
| 32 | ARES | Ares Management Corporation | Financial Services | 0.68% | $810.7M | $37.25B | 51.7 |
| 33 | CINF | Cincinnati Financial Corporation | Financial Services | 0.63% | $744.1M | $26.28B | 8.1 |
| 34 | HSY | The Hershey Company | Consumer Defensive | 0.60% | $717.9M | $34.32B | 23.3 |
| 35 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.57% | $680.4M | $24.48B | 21.0 |
| 36 | RF | Regions Financial Corporation | Financial Services | 0.57% | $672.5M | $23.39B | 11.2 |
| 37 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.53% | $623.3M | $19.77B | 18.2 |
| 38 | PFG | Principal Financial Group, Inc. | Financial Services | 0.51% | $607.5M | $23.30B | 15.5 |
| 39 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.50% | $592.4M | $21.54B | 10.1 |
| 40 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.48% | $564.6M | $19.43B | 15.4 |
| 41 | GIS | General Mills, Inc. | Consumer Defensive | 0.45% | $535.9M | $17.71B | — |
| 42 | DINO | HF Sinclair Corporation | Energy | 0.45% | $530.8M | $22.27B | 11.9 |
| 43 | SNA | Snap-on Incorporated | Industrials | 0.43% | $514.0M | $19.00B | 18.7 |
| 44 | EWBC | East West Bancorp, Inc. | Financial Services | 0.43% | $511.3M | $17.38B | 12.2 |
| 45 | APA | APA Corporation | Energy | 0.42% | $492.7M | $17.22B | 10.4 |
| 46 | WSO | Watsco, Inc. | Industrials | 0.29% | $343.2M | $12.21B | 25.4 |
| 47 | AFG | American Financial Group, Inc. | Financial Services | 0.26% | $311.2M | $12.37B | 13.0 |
| 48 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.25% | $300.4M | $10.74B | 13.9 |
| 49 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.23% | $272.1M | $8.93B | 11.7 |
| 50 | COLB | Columbia Banking System, Inc. | Financial Services | 0.21% | $245.0M | $8.05B | 11.2 |
| 51 | ORI | Old Republic International Corporation | Financial Services | 0.20% | $241.4M | $9.58B | 8.8 |
| 52 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.20% | $233.4M | $8.35B | 13.7 |
| 53 | ERIE | Erie Indemnity Company | Financial Services | 0.15% | $180.8M | $12.74B | 22.1 |
| 54 | M | Macy's, Inc. | Consumer Cyclical | 0.15% | $178.4M | $6.27B | 8.8 |
| 55 | MUR | Murphy Oil Corporation | Energy | 0.14% | $160.5M | $5.98B | 20.7 |
| 56 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.13% | $155.3M | $5.38B | 36.9 |
| 57 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.12% | $142.8M | $7.28B | 31.5 |
| 58 | NXST | Nexstar Media Group, Inc | Communication Services | 0.12% | $140.5M | $5.07B | 31.2 |
| 59 | OZK | Bank OZK | Financial Services | 0.12% | $137.2M | $5.03B | 7.6 |
| 60 | FHI | Federated Hermes, Inc. | Financial Services | 0.10% | $117.4M | $4.18B | 10.4 |
| 61 | MC | Moelis & Company | Financial Services | 0.10% | $116.0M | $4.04B | 19.0 |
| 62 | KFY | Korn Ferry | Industrials | 0.09% | $111.2M | $4.09B | 13.8 |
| 63 | CVBF | CVB Financial Corp. | Financial Services | 0.09% | $111.2M | $3.85B | 15.3 |
| 64 | CWEN | Clearway Energy, Inc. | Utilities | 0.09% | $109.9M | $7.38B | 38.9 |
| 65 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.09% | $108.7M | $13.95B | 14.9 |
| 66 | RHI | Robert Half International Inc. | Industrials | 0.09% | $104.3M | $3.41B | 29.0 |
| 67 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.06% | $70.0M | $2.29B | 7.8 |
| 68 | BANR | Banner Corporation | Financial Services | 0.06% | $68.8M | $2.48B | 11.2 |
| 69 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.05% | $61.7M | — | — |
| 70 | OFG | OFG Bancorp | Financial Services | 0.05% | $58.4M | $2.22B | 10.4 |
| 71 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.05% | $58.0M | $3.71B | 22.1 |
| 72 | CNS | Cohen & Steers, Inc. | Financial Services | 0.05% | $55.9M | $3.58B | 21.4 |
| 73 | CHCO | City Holding Company | Financial Services | 0.05% | $55.2M | $1.99B | 15.5 |
| 74 | WU | The Western Union Company | Financial Services | 0.05% | $55.1M | $1.92B | 5.0 |
| 75 | NSP | Insperity, Inc. | Industrials | 0.05% | $54.1M | $1.96B | — |
| 76 | GABC | German American Bancorp, Inc. | Financial Services | 0.04% | $53.2M | $1.88B | 13.1 |
| 77 | AGM | Federal Agricultural Mortgage Corporation | Financial Services | 0.04% | $53.2M | $2.21B | 11.2 |
| 78 | NBHC | National Bank Holdings Corporation | Financial Services | 0.04% | $50.2M | $1.68B | 15.9 |
| 79 | STBA | S&T Bancorp, Inc. | Financial Services | 0.04% | $50.1M | $1.72B | 13.0 |
| 80 | SRCE | 1st Source Corporation | Financial Services | 0.04% | $45.5M | $2.07B | 12.3 |
| 81 | LKFN | Lakeland Financial Corporation | Financial Services | 0.04% | $42.1M | $1.44B | 13.3 |
| 82 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.04% | $42.1M | $2.40B | 10.7 |
| 83 | FLO | Flowers Foods, Inc. | Consumer Defensive | 0.03% | $39.9M | $1.30B | 22.6 |
| 84 | PFBC | Preferred Bank | Financial Services | 0.03% | $33.7M | $1.24B | 9.7 |
| 85 | CNA | CNA Financial Corporation | Financial Services | 0.02% | $29.0M | $12.96B | 10.6 |
| 86 | WEN | The Wendy's Company | Consumer Cyclical | 0.02% | $28.5M | $1.28B | 10.2 |
| 87 | CPF | Central Pacific Financial Corp. | Financial Services | 0.02% | $27.5M | $939.3M | 11.7 |
| 88 | HAFC | Hanmi Financial Corporation | Financial Services | 0.02% | $27.1M | $922.7M | 10.5 |
| 89 | ORRF | Orrstown Financial Services, Inc. | Financial Services | 0.02% | $25.8M | $819.4M | 9.4 |
| 90 | IBCP | Independent Bank Corporation | Financial Services | 0.02% | $23.3M | $733.5M | 10.3 |
| 91 | THFF | First Financial Corporation | Financial Services | 0.02% | $22.4M | $881.8M | 10.4 |
| 92 | VRTS | Virtus Investment Partners, Inc. | Financial Services | 0.02% | $21.5M | $814.1M | 7.0 |
| 93 | CCBG | Capital City Bank Group, Inc. | Financial Services | 0.02% | $19.3M | $839.9M | 13.6 |
| 94 | EBF | Ennis, Inc. | Industrials | 0.01% | $15.1M | $566.1M | 14.6 |
| 95 | AMSF | AMERISAFE, Inc. | Financial Services | 0.01% | $13.4M | $468.0M | 10.2 |
| 96 | ETD | Ethan Allen Interiors Inc. | Consumer Cyclical | 0.01% | $11.9M | $504.8M | 12.8 |
| 97 | OXM | Oxford Industries, Inc. | Consumer Cyclical | 0.01% | $11.3M | $395.7M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($118.70B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SCHD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 20.3% | 12 | PG, KO, PEP |
| Healthcare | 19.1% | 5 | UNH, AMGN, MRK |
| Technology | 16.3% | 6 | TXN, QCOM, ACN |
| Energy | 14.4% | 8 | COP, CVX, EOG |
| Financial Services | 8.7% | 39 | BX, FITB, ARES |
| Industrials | 7.4% | 11 | LMT, UPS, FAST |
| Consumer Cyclical | 6.9% | 12 | HD, F, DRI |
| Communication Services | 5.5% | 3 | VZ, CMCSA, NXST |
| Utilities | 0.1% | 1 | CWEN |
Sum of the weights of the holdings in each sector.
SCHD top industries
Drug Manufacturers - General
11.2%
Semiconductors
8.3%
Beverages - Non-Alcoholic
8.2%
Oil & Gas E&P
8.1%
Household & Personal Products
5.4%
Telecom Services
5.3%
Healthcare Plans
4.3%
Oil & Gas Integrated
4.2%
Information Technology Services
4.1%
Home Improvement Retail
4.1%
Asset Management
4.0%
Software - Application
3.8%
Medical Devices
3.7%
Banks - Regional
3.1%
Tobacco
2.9%
SCHD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 19.3% | 7 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 7.9% | 44 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 6.9% | 95 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 5.2% | 8 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 1.3% | 32 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 15 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SCHD portfolio
Schwab U.S. Dividend Equity ETF holds 97 positions. The ten largest make up 41.9% of the fund and the top 50 95.6%, so it behaves like a portfolio of about 33 equally weighted stocks. The biggest positions are Texas Instruments Incorporated (4.46%), The Procter & Gamble Company (4.46%), UnitedHealth Group Incorporated (4.33%), ConocoPhillips (4.24%), Chevron Corporation (4.16%).
By sector, Consumer Defensive is 20.3%, Healthcare is 19.1%, Technology is 16.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SCHD chart, SCHD performance, SCHD dividends, SCHD valuation, SCHD overview.
SCHD holdings FAQ
How many holdings does SCHD have?
SCHD holds 97 positions as of October 25, 2026.
What are the top 10 holdings of SCHD?
The ten largest holdings are Texas Instruments Incorporated (4.46%), The Procter & Gamble Company (4.46%), UnitedHealth Group Incorporated (4.33%), ConocoPhillips (4.24%), Chevron Corporation (4.16%), The Coca-Cola Company (4.15%), Amgen Inc. (4.12%), The Home Depot, Inc. (4.08%), PepsiCo, Inc. (4.03%), Merck & Co., Inc. (3.87%). Together they are 41.9% of the fund.
What percentage of SCHD is Texas Instruments Incorporated?
Texas Instruments Incorporated is the largest holding at 4.46% of net assets, about $5.30B of the fund's $118.70B.
Which sector is the largest in SCHD?
Consumer Defensive is the largest sector at 20.3%, followed by Healthcare (19.1%) and Technology (16.3%), based on the sectors of the individual holdings.
How concentrated is SCHD?
The top 10 holdings are 41.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SCHD behaves like a portfolio of about 33 equally weighted stocks.