SCHD ETF largest holding is ABT at 4.70% as of Aug 7, 2026

SCHD ETF largest holding is ABT at 4.70% as of Aug 7, 2026
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ABT is SCHD's largest holding at 4.70% of the fund as of Aug 7, 2026. SCHD is Schwab US Dividend Equity ETF.

Showing top 50 of 103 holdings · as of Aug 7, 2026
SCHD holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
ABT
Abbott LaboratoriesHealth Care · Pharmaceuticals
4.70%
4.7%46,358,308Health CarePharmaceuticals
2
AMGN
Amgen Inc.Health Care · Pharmaceuticals
4.62%
9.3%11,944,475Health CarePharmaceuticals
Sector and industry · Pro
3
HD
The Home Depot Inc
4.32%
13.6%12,908,062
4
MRK
Merck & Company Inc
4.26%
17.9%35,221,211
5
KO
Coca Cola Co.
4.20%
22.1%51,293,606
6
UNH
Unitedhealth Group Inc
4.11%
26.2%10,715,654
7
PG
Procter & Gamble Company
3.96%
30.2%28,817,036
8
VZ
Verizon Communic
3.84%
34.0%86,600,533
9
CVX
Chevron Corp
3.74%
37.8%21,295,121
10
PEP
Pepsico Inc.
3.71%
41.5%28,342,136
11
COP
Conocophillips
3.59%
45.0%32,424,763
12
TXN
Texas Instrument Inc
3.53%
48.6%13,091,319
13
BMY
Bristol-Myers Squibb Co.
3.31%
51.9%54,349,603
14
LMT
Lockheed Martin Corp
2.99%
54.9%5,400,028
15
MO
Altria Group Inc
2.86%
57.7%44,443,862
16
ADP
Automatic Data Processing, Inc.
2.72%
60.5%10,638,751
17
ACN
Accenture Plc
2.70%
63.2%16,339,864
18Blackstone Group Inc. Class A
2.55%
65.7%19,771,397
19
QCOM
Qualcomm Inc.
2.55%
68.3%16,158,804
20Comcast Corp-Class A Cmcsa
2.26%
70.5%94,823,613
21
UPS
United Parcel Service, Inc
1.95%
72.5%19,870,062
22
SLB
Schlumberger Nv.
1.89%
74.4%39,790,716
23
EOG
Eog Resources Inc
1.80%
76.2%14,175,601
24Target Corporation Snr S* Ice
1.70%
77.9%12,087,693
25
FAST
Fastenal Co.
1.49%
79.4%30,554,702
26
F
Ford Motor Co
1.37%
80.7%104,166,720
27
OKE
Oneok Inc.
1.36%
82.1%16,768,299
28
FITB
Fifth Third Bancorp
1.30%
83.4%24,121,444
29
DVN
Devon Energy Corp
1.24%
84.6%30,685,499
30
PAYX
Paychex, Inc.
0.97%
85.6%8,582,020
31
ADM
Archer-Daniels-Midland Co.
0.92%
86.5%12,827,119
32
KMB
Kimberly-Clark Corp.
0.91%
87.4%8,834,272
33
ARES
Ares Management Corp A
0.72%
88.1%5,613,633
34
CINF
Cincinnati Financial Corp.
0.69%
88.8%4,116,728
35
HSY
Hershey Co.
0.68%
89.5%3,944,741
36Eurazeo
0.67%
90.2%22,712,451
37
DRI
Darden Restaurants Inc.
0.61%
90.8%3,048,087
38
TROW
T Rowe Price Grp
0.61%
91.4%5,702,329
39
PFG
Principalfinancialgroupinc.
0.56%
92.0%5,231,598
40
SNA
Snap-On Inc.
0.54%
92.5%1,378,234
41General Mills In
0.49%
93.0%14,203,798
42
BR
Broadridge Financial Solutions, Inc.
0.48%
93.5%3,078,158
43
EWBC
East West Bancorp, Inc.
0.45%
93.9%3,646,049
44
BBY
Best Buy Co. Inc.
0.40%
94.3%5,215,027
45
APA
Apa Corp
0.33%
94.7%9,410,102
46
FIS
Fidelity Nationa
0.32%
95.0%6,735,389
47Hollyfrontier
0.31%
95.3%4,078,077
48
WSO
Watsco Inc
0.29%
95.6%931,214
49
SWKS
Skyworks Solutions Inc.
0.27%
95.8%4,002,695
50
AFG
American Financial Group Inc
0.25%
96.1%1,834,274
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SCHD ETF All Holdings

SCHD holdings total 104 positions. The top 10 holdings account for 41.5% of the fund, led by Abbott Laboratories at 4.7%, Amgen Inc. at 4.6%, Home Depot Inc/The at 4.3%.

SCHD portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Health Care at 21.0%.

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

SCHD ETF Holdings

103 of 104 holdings

  • 1

    Abbott Laboratories

    ABTHealth Care
    4.70%
  • 2

    Amgen Inc.

    AMGNHealth Care
    4.62%
  • 3

    Home Depot Inc/The

    HDConsumer Discretionary
    4.32%
  • 4

    Merck & Company Inc

    MRKHealth Care
    4.26%
  • 5

    Coca Cola Co.

    KOConsumer Staples
    4.20%
  • 6

    Unitedhealth Group Incorporated

    UNHHealth Care
    4.11%
  • 7

    Procter & Gamble Company

    PGConsumer Staples
    3.96%
  • 8

    Verizon Communic

    VZCommunication Services
    3.84%
  • 9

    Chevron Corp

    CVXEnergy
    3.74%
  • 10

    Pepsico Inc.

    PEPConsumer Staples
    3.71%
  • 11

    Conocophillips Common Stock USD 0.01

    COPEnergy
    3.59%
  • 12

    Texas Instrument Inc

    TXNInformation Technology
    3.53%
  • 13

    Bristol-Myers Squibb Co.

    BMYHealth Care
    3.31%
  • 14

    Lockheed Martin Corp

    LMTIndustrials
    2.99%
  • 15

    Altria Group Inc

    MOConsumer Staples
    2.86%
  • 16

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.72%
  • 17

    Accenture Plc

    ACNInformation Technology
    2.70%
  • 18

    Blackstone Group Inc. Class A

    BXFinancials
    2.55%
  • 19

    Qualcomm Inc.

    QCOMInformation Technology
    2.55%
  • 20

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.26%
  • 21

    United Parcel Service, Inc

    UPSIndustrials
    1.95%
  • 22

    Schlumberger Nv.

    SLBEnergy
    1.89%
  • 23

    Eog Resources Inc

    EOGEnergy
    1.80%
  • 24

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    1.70%
  • 25

    Fastenal Co.

    FASTIndustrials
    1.49%
  • 26

    Ford Motor Co

    FConsumer Discretionary
    1.37%
  • 27

    Oneok Inc.

    OKEEnergy
    1.36%
  • 28

    Fifth Third Bancorp

    FITBFinancials
    1.30%
  • 29

    Devon Energy Corporation

    DVNEnergy
    1.24%
  • 30

    Paychex, Inc.

    PAYXIndustrials
    0.97%
  • 31

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.92%
  • 32

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.91%
  • 33

    Ares Management Corp A

    ARESFinancials
    0.72%
  • 34

    Cincinnati Financial Corp.

    CINFFinancials
    0.69%
  • 35

    Hershey Co.

    HSYConsumer Staples
    0.68%
  • 36

    Eurazeo

    RFFinancials
    0.67%
  • 37

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.61%
  • 38

    T Rowe Price Grp

    TROWFinancials
    0.61%
  • 39

    Principalfinancialgroupinc.

    PFGFinancials
    0.56%
  • 40

    Snap-On Inc.

    SNAIndustrials
    0.54%
  • 41

    General Mills In

    GISConsumer Staples
    0.49%
  • 42

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.48%
  • 43

    East West Bancorp, Inc.

    EWBCFinancials
    0.45%
  • 44

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.40%
  • 45

    Apa Corp

    APAEnergy
    0.33%
  • 46

    Fidelity Nationa

    FNFFinancials
    0.32%
  • 47

    Hollyfrontier

    DINOEnergy
    0.31%
  • 48

    Watsco Inc

    WSOIndustrials
    0.29%
  • 49

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.27%
  • 50

    American Financial Group Inc/Oh

    AFGFinancials
    0.25%
  • 51

    Old Republic International Corp

    ORIFinancials
    0.24%
  • 52

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.23%
  • 53

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.23%
  • 54

    Allianz Ag

    ALVConsumer Discretionary
    0.21%
  • 55

    Macy'S Inc.

    MConsumer Discretionary
    0.17%
  • 56

    Erie Indemnity Co

    ERIEFinancials
    0.16%
  • 57

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.14%
  • 58

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.14%
  • 59

    Bank Ozk

    OZKFinancials
    0.13%
  • 60

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.13%
  • 61

    Moelis & Co_None_0

    MCFinancials
    0.12%
  • 62

    Federated Investors Inc Class B

    FHIFinancials
    0.11%
  • 63

    Korn Ferry International

    KFYIndustrials
    0.11%
  • 64

    Murphy Oil Corp

    MUREnergy
    0.11%
  • 65

    Robert Half Inc

    RHIIndustrials
    0.11%
  • 66

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.10%
  • 67

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.10%
  • 68

    Cvb Financial Corp.

    CVBFFinancials
    0.09%
  • 69

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.08%
  • 70

    Banner Corp_None_0

    BANRFinancials
    0.06%
  • 71

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.06%
  • 72

    Inter Parfums Inc

    IPARConsumer Staples
    0.06%
  • 73

    Lancaster Colony Corp

    LANCConsumer Staples
    0.06%
  • 74

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.06%
  • 75

    Western Union

    WUFinancials
    0.06%
  • 76

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.05%
  • 77

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.05%
  • 78

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.05%
  • 79

    Insperity Inc

    NSPIndustrials
    0.05%
  • 80

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.05%
  • 81

    S&T Bancorp Inc

    STBAFinancials
    0.05%
  • 82

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.05%
  • 83

    Buckle Inc

    BKEConsumer Discretionary
    0.04%
  • 84

    1st Source Corp Common Stock

    SRCEFinancials
    0.04%
  • 85

    Flowers Foods Inc

    FLOConsumer Staples
    0.04%
  • 86

    Lakeland Financial Corp.

    LKFNFinancials
    0.04%
  • 87

    Cna Financial Corp

    CNAFinancials
    0.03%
  • 88

    Central Pacific Financial Corp

    CPFFinancials
    0.03%
  • 89

    Preferred Bank La

    PFBCFinancials
    0.03%
  • 90

    Virtus Investment Partners Inc

    VRTSFinancials
    0.03%
  • 91

    Wendys Co.

    WENConsumer Discretionary
    0.03%
  • 92

    Capital City Bank Group Inc

    CCBGFinancials
    0.02%
  • 93

    First Financial Corporation

    THFFFinancials
    0.02%
  • 94

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.02%
  • 95

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.02%
  • 96

    Orrstown Financial Services Inc

    ORRFFinancials
    0.02%
  • 97

    Amerisafe Inc

    AMSFFinancials
    0.01%
  • 98

    Ennis Inc

    EBFIndustrials
    0.01%
  • 99

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.01%
  • 100

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.01%
  • 101

    US Dollar

    Other
    0.01%
  • 102

    S&P Mid 400 Emini Sep 26

    Other
    0.00%
  • 103

    Freddie Mac Pool 2.5 02/01/2051

    Other
    0.00%