SCHD ETF largest holding is MRK at 4.77% as of Aug 31, 2026

SCHD ETF largest holding is MRK at 4.77% as of Aug 31, 2026
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MRK is SCHD's largest holding at 4.77% of the fund as of Aug 31, 2026. SCHD is Schwab US Dividend Equity ETF.

Showing top 50 of 103 holdings · as of Aug 31, 2026
SCHD holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
MRK
Merck & Co. Inc.Health Care · Pharmaceuticals
4.77%		4.8%36,188,606Health CarePharmaceuticals
2
AMGN
Amgen Inc.Health Care · Pharmaceuticals
4.70%		9.5%12,272,320Health CarePharmaceuticals
Sector and industry · Pro
3
ABT
Abbott Laboratories
4.69%		14.2%47,631,745
4
KO
Coca Cola Co.
4.17%		18.3%52,703,248
5
CVX
Chevron Corp.
4.02%		22.3%21,879,692
6
VZ
Verizon Communications, Inc.
3.97%		26.3%88,979,831
7
COP
Conocophillips Co
3.94%		30.3%33,315,665
8
HD
The Home Depot Inc
3.88%		34.1%13,262,090
9
PG
Procter & Gamble Company
3.83%		38.0%29,608,628
10
UNH
Unitedhealth Group Inc.
3.82%		41.8%11,009,455
11
PEP
Pepsico Inc.
3.64%		45.4%29,120,977
12
BMY
Bristol-Myers Squibb Co.
3.33%		48.8%55,842,362
13
TXN
Texas Instruments, Inc
3.13%		51.9%13,450,422
14
ACN
Accenture Plc
2.84%		54.7%16,788,366
15
MO
Altria Group Inc.
2.79%		57.5%45,664,573
16
ADP
Automatic Data Processing, Inc.
2.79%		60.3%10,930,561
17
LMT
Lockheed Martin Corp
2.78%		63.1%5,548,345
18—The Blackstone Group Inc
2.59%		65.7%20,314,713
19
QCOM
Qualcomm Inc.
2.52%		68.2%16,602,274
20
CMCSA
Comcast Corp. Class A
2.31%		70.5%97,428,745
21
SLB
Schlumberger Nv.
2.19%		72.7%40,883,751
22
UPS
United Parcel Service, Inc
1.90%		74.6%20,415,352
23
EOG
Eog Resources Inc
1.88%		76.5%14,565,273
24
TGT
Target Corp.
1.78%		78.3%12,419,237
25
OKE
Oneok Inc.
1.47%		79.7%17,228,655
26
FAST
Fastenal Co.
1.38%		81.1%31,394,153
27
DVN
Devon Energy Corp.
1.36%		82.5%31,528,595
28
F
Ford Motor Co.
1.33%		83.8%107,028,864
29
FITB
Fifth Third Bancorp
1.19%		85.0%24,783,593
30
PAYX
Paychex, Inc.
1.00%		86.0%8,817,241
31
ADM
Archer-Daniels-Midland Co.
0.96%		86.9%13,179,164
32
KMB
Kimberly-Clark Corp.
0.87%		87.8%9,076,408
33
ARES
Ares Management Corp
0.74%		88.6%5,767,516
34
CINF
Cincinnati Financial Corp.
0.64%		89.2%4,229,435
35
HSY
Hershey Co.
0.64%		89.8%4,052,588
36
RF
Regions Financial Corp.
0.62%		90.5%23,336,587
37
DRI
Darden Restaurants Inc.
0.60%		91.1%3,131,469
38
TROW
T Rowe Price Group Inc
0.58%		91.6%5,858,563
39
GIS
General Mills Inc.
0.54%		92.2%14,598,890
40
PFG
Principal Financial Group Inc.
0.53%		92.7%5,375,926
41
BR
Broadridge Financial Solutions, Inc.
0.51%		93.2%3,164,117
42
SNA
Snap-On Inc.
0.49%		93.7%1,415,609
43
EWBC
East West Bancorp, Inc.
0.42%		94.1%3,744,240
44
BBY
Best Buy Co. Inc.
0.38%		94.5%5,356,326
45—Hollyfrontier
0.38%		94.9%4,189,278
46
APA
Apa Corp
0.37%		95.3%9,666,512
47
FIS
Fidelity National Financial Inc.
0.29%		95.5%6,920,190
48
WSO
Watsco Inc
0.26%		95.8%955,696
49
SWKS
Skyworks Solutions Inc.
0.25%		96.1%4,107,996
50
AFG
American Financial Group Inc
0.24%		96.3%1,885,101
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SCHD ETF All Holdings

SCHD holdings total 103 positions. The top 10 holdings account for 41.8% of the fund, led by Merck & Co. Inc. at 4.8%, Amgen Inc. at 4.7%, Abbott Laboratories at 4.7%.

SCHD portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Health Care at 21.3%.

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

103 of 103 holdings

  • 1

    Merck & Co. Inc.

    MRKHealth Care
    4.77%
  • 2

    Amgen Inc.

    AMGNHealth Care
    4.70%
  • 3

    Abbott Laboratories

    ABTHealth Care
    4.69%
  • 4

    Coca Cola Co.

    KOConsumer Staples
    4.17%
  • 5

    Chevron Corp.

    CVXEnergy
    4.02%
  • 6

    Verizon Communications, Inc.

    VZCommunication Services
    3.97%
  • 7

    Conocophillips Co

    COPEnergy
    3.94%
  • 8

    Home Depot Inc/The

    HDConsumer Discretionary
    3.88%
  • 9

    Procter & Gamble Company

    PGConsumer Staples
    3.83%
  • 10

    Unitedhealth Group Inc.

    UNHHealth Care
    3.82%
  • 11

    Pepsico Inc.

    PEPConsumer Staples
    3.64%
  • 12

    Bristol-Myers Squibb Co.

    BMYHealth Care
    3.33%
  • 13

    Texas Instruments, Inc

    TXNInformation Technology
    3.13%
  • 14

    Accenture Plc

    ACNInformation Technology
    2.84%
  • 15

    Altria Group Inc.

    MOConsumer Staples
    2.79%
  • 16

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.79%
  • 17

    Lockheed Martin Corp

    LMTIndustrials
    2.78%
  • 18

    Blackstone Group Inc/the Common Stock

    BXFinancials
    2.59%
  • 19

    Qualcomm Inc.

    QCOMInformation Technology
    2.52%
  • 20

    Comcast Corp. Class A

    CMCSACommunication Services
    2.31%
  • 21

    Schlumberger Nv.

    SLBEnergy
    2.19%
  • 22

    United Parcel Service, Inc

    UPSIndustrials
    1.90%
  • 23

    Eog Resources Inc

    EOGEnergy
    1.88%
  • 24

    Target Corp.

    TGTConsumer Discretionary
    1.78%
  • 25

    Oneok Inc.

    OKEEnergy
    1.47%
  • 26

    Fastenal Co.

    FASTIndustrials
    1.38%
  • 27

    Devon Energy Corp.

    DVNEnergy
    1.36%
  • 28

    Ford Motor Co.

    FConsumer Discretionary
    1.33%
  • 29

    Fifth Third Bancorp

    FITBFinancials
    1.19%
  • 30

    Paychex, Inc.

    PAYXIndustrials
    1.00%
  • 31

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.96%
  • 32

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.87%
  • 33

    Ares Management Corp Common Stock

    ARESFinancials
    0.74%
  • 34

    Cincinnati Financial Corp.

    CINFFinancials
    0.64%
  • 35

    Hershey Co.

    HSYConsumer Staples
    0.64%
  • 36

    Regions Financial Corp.

    RFFinancials
    0.62%
  • 37

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.60%
  • 38

    T Rowe Price Group Inc

    TROWFinancials
    0.58%
  • 39

    General Mills Inc.

    GISConsumer Staples
    0.54%
  • 40

    Principal Financial Group Inc.

    PFGFinancials
    0.53%
  • 41

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.51%
  • 42

    Snap-On Inc.

    SNAIndustrials
    0.49%
  • 43

    East West Bancorp, Inc.

    EWBCFinancials
    0.42%
  • 44

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.38%
  • 45

    Hollyfrontier

    DINOEnergy
    0.38%
  • 46

    Apa Corp

    APAEnergy
    0.37%
  • 47

    Fidelity National Financial Inc.

    FNFFinancials
    0.29%
  • 48

    Watsco Inc

    WSOIndustrials
    0.26%
  • 49

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.25%
  • 50

    American Financial Group Inc/Oh

    AFGFinancials
    0.24%
  • 51

    Old Republic International Corp

    ORIFinancials
    0.23%
  • 52

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.22%
  • 53

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.21%
  • 54

    Autoliv, Inc. Com

    ALVConsumer Discretionary
    0.20%
  • 55

    Erie Indemnity-a

    ERIEFinancials
    0.16%
  • 56

    Macy'S Inc.

    MConsumer Discretionary
    0.14%
  • 57

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.13%
  • 58

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.13%
  • 59

    Bank Ozk

    OZKFinancials
    0.12%
  • 60

    Moelis & Co

    MCFinancials
    0.12%
  • 61

    Murphy Oil Corp

    MUREnergy
    0.12%
  • 62

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.12%
  • 63

    Federated Investors Inc

    FHIFinancials
    0.11%
  • 64

    Korn Ferry

    KFYIndustrials
    0.11%
  • 65

    Robert Half International Inc.

    RHIIndustrials
    0.11%
  • 66

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.10%
  • 67

    Cvb Financial Corp

    CVBFFinancials
    0.09%
  • 68

    Clearway Energy Inc

    CWENUtilities
    0.09%
  • 69

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.07%
  • 70

    Banner Corp

    BANRFinancials
    0.06%
  • 71

    Lancaster Colony Corp

    LANCConsumer Staples
    0.06%
  • 72

    Ssi Us Gov Money Market Class

    GVMXXFinancials
    0.06%
  • 73

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.05%
  • 74

    Cohen & Steers Inc

    CNSFinancials
    0.05%
  • 75

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.05%
  • 76

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.05%
  • 77

    Insperity Inc

    NSPIndustrials
    0.05%
  • 78

    Inter Parfums Inc

    IPARConsumer Staples
    0.05%
  • 79

    National Bank Holdings Corp

    NBHCFinancials
    0.05%
  • 80

    Ofg Bancorp

    OFG:PRFinancials
    0.05%
  • 81

    Western Union Co.

    WUFinancials
    0.05%
  • 82

    1st Source Corp Common Stock

    SRCEFinancials
    0.04%
  • 83

    Flowers Foods Inc

    FLOConsumer Staples
    0.04%
  • 84

    Lakeland Financial Corp.

    LKFNFinancials
    0.04%
  • 85

    S&T Bancorp Inc

    STBAFinancials
    0.04%
  • 86

    Buckle Inc/the

    BKEConsumer Discretionary
    0.03%
  • 87

    Cna Financial Corp

    CNAFinancials
    0.03%
  • 88

    Preferred Bank/los Angeles Ca

    PFBCFinancials
    0.03%
  • 89

    Virtus Investment Partners Inc

    VRTSFinancials
    0.03%
  • 90

    Wendy's Co/the

    WENConsumer Discretionary
    0.03%
  • 91

    Capital City Bank Group Inc

    CCBGFinancials
    0.02%
  • 92

    Central Pacific Financial Company

    CPFFinancials
    0.02%
  • 93

    First Financial Corporation

    THFFFinancials
    0.02%
  • 94

    Hanmi Financial Corp

    HAFCFinancials
    0.02%
  • 95

    Independent Bank Corp

    IBCPFinancials
    0.02%
  • 96

    Orrstown Financial Services Inc

    ORRFFinancials
    0.02%
  • 97

    US Dollar

    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

    S&P Mid 400 Emini Sep 26

    Other
    0.00%
  • 103

    Djia Mini E-Cbot Sep 26

    Other
    0.00%