SCHD ETF largest holding is ABT at 4.70% as of Aug 7, 2026
Schwab US Dividend Equity ETF
ABT is SCHD's largest holding at 4.70% of the fund as of Aug 7, 2026. SCHD is Schwab US Dividend Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | A | Abbott LaboratoriesHealth Care · Pharmaceuticals | 4.70% | 4.7% | 46,358,308 | Health Care | Pharmaceuticals |
| 2 | A | Amgen Inc.Health Care · Pharmaceuticals | 4.62% | 9.3% | 11,944,475 | Health Care | Pharmaceuticals |
| Sector and industry · Pro | |||||||
| 3 | H | The Home Depot Inc | 4.32% | 13.6% | 12,908,062 | ||
| 4 | M | Merck & Company Inc | 4.26% | 17.9% | 35,221,211 | ||
| 5 | K | Coca Cola Co. | 4.20% | 22.1% | 51,293,606 | ||
| 6 | U | Unitedhealth Group Inc | 4.11% | 26.2% | 10,715,654 | ||
| 7 | P | Procter & Gamble Company | 3.96% | 30.2% | 28,817,036 | ||
| 8 | V | Verizon Communic | 3.84% | 34.0% | 86,600,533 | ||
| 9 | C | Chevron Corp | 3.74% | 37.8% | 21,295,121 | ||
| 10 | P | Pepsico Inc. | 3.71% | 41.5% | 28,342,136 | ||
| 11 | C | Conocophillips | 3.59% | 45.0% | 32,424,763 | ||
| 12 | T | Texas Instrument Inc | 3.53% | 48.6% | 13,091,319 | ||
| 13 | B | Bristol-Myers Squibb Co. | 3.31% | 51.9% | 54,349,603 | ||
| 14 | L | Lockheed Martin Corp | 2.99% | 54.9% | 5,400,028 | ||
| 15 | M | Altria Group Inc | 2.86% | 57.7% | 44,443,862 | ||
| 16 | A | Automatic Data Processing, Inc. | 2.72% | 60.5% | 10,638,751 | ||
| 17 | A | Accenture Plc | 2.70% | 63.2% | 16,339,864 | ||
| 18 | — | Blackstone Group Inc. Class A | 2.55% | 65.7% | 19,771,397 | ||
| 19 | Q | Qualcomm Inc. | 2.55% | 68.3% | 16,158,804 | ||
| 20 | — | Comcast Corp-Class A Cmcsa | 2.26% | 70.5% | 94,823,613 | ||
| 21 | U | United Parcel Service, Inc | 1.95% | 72.5% | 19,870,062 | ||
| 22 | S | Schlumberger Nv. | 1.89% | 74.4% | 39,790,716 | ||
| 23 | E | Eog Resources Inc | 1.80% | 76.2% | 14,175,601 | ||
| 24 | — | Target Corporation Snr S* Ice | 1.70% | 77.9% | 12,087,693 | ||
| 25 | F | Fastenal Co. | 1.49% | 79.4% | 30,554,702 | ||
| 26 | F | Ford Motor Co | 1.37% | 80.7% | 104,166,720 | ||
| 27 | O | Oneok Inc. | 1.36% | 82.1% | 16,768,299 | ||
| 28 | F | Fifth Third Bancorp | 1.30% | 83.4% | 24,121,444 | ||
| 29 | D | Devon Energy Corp | 1.24% | 84.6% | 30,685,499 | ||
| 30 | P | Paychex, Inc. | 0.97% | 85.6% | 8,582,020 | ||
| 31 | A | Archer-Daniels-Midland Co. | 0.92% | 86.5% | 12,827,119 | ||
| 32 | K | Kimberly-Clark Corp. | 0.91% | 87.4% | 8,834,272 | ||
| 33 | A | Ares Management Corp A | 0.72% | 88.1% | 5,613,633 | ||
| 34 | C | Cincinnati Financial Corp. | 0.69% | 88.8% | 4,116,728 | ||
| 35 | H | Hershey Co. | 0.68% | 89.5% | 3,944,741 | ||
| 36 | — | Eurazeo | 0.67% | 90.2% | 22,712,451 | ||
| 37 | D | Darden Restaurants Inc. | 0.61% | 90.8% | 3,048,087 | ||
| 38 | T | T Rowe Price Grp | 0.61% | 91.4% | 5,702,329 | ||
| 39 | P | Principalfinancialgroupinc. | 0.56% | 92.0% | 5,231,598 | ||
| 40 | S | Snap-On Inc. | 0.54% | 92.5% | 1,378,234 | ||
| 41 | — | General Mills In | 0.49% | 93.0% | 14,203,798 | ||
| 42 | B | Broadridge Financial Solutions, Inc. | 0.48% | 93.5% | 3,078,158 | ||
| 43 | E | East West Bancorp, Inc. | 0.45% | 93.9% | 3,646,049 | ||
| 44 | B | Best Buy Co. Inc. | 0.40% | 94.3% | 5,215,027 | ||
| 45 | A | Apa Corp | 0.33% | 94.7% | 9,410,102 | ||
| 46 | F | Fidelity Nationa | 0.32% | 95.0% | 6,735,389 | ||
| 47 | — | Hollyfrontier | 0.31% | 95.3% | 4,078,077 | ||
| 48 | W | Watsco Inc | 0.29% | 95.6% | 931,214 | ||
| 49 | S | Skyworks Solutions Inc. | 0.27% | 95.8% | 4,002,695 | ||
| 50 | A | American Financial Group Inc | 0.25% | 96.1% | 1,834,274 | ||
| More holdings · Pro | |||||||
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 Care4.70% - 2
Amgen Inc.
AMGNHealth Care4.62% - 3
Home Depot Inc/The
HDConsumer Discretionary4.32% - 4
Merck & Company Inc
MRKHealth Care4.26% - 5
Coca Cola Co.
KOConsumer Staples4.20% - 6
Unitedhealth Group Incorporated
UNHHealth Care4.11% - 7
Procter & Gamble Company
PGConsumer Staples3.96% - 8
Verizon Communic
VZCommunication Services3.84% - 9
Chevron Corp
CVXEnergy3.74% - 10
Pepsico Inc.
PEPConsumer Staples3.71% - 11
Conocophillips Common Stock USD 0.01
COPEnergy3.59% - 12
Texas Instrument Inc
TXNInformation Technology3.53% - 13
Bristol-Myers Squibb Co.
BMYHealth Care3.31% - 14
Lockheed Martin Corp
LMTIndustrials2.99% - 15
Altria Group Inc
MOConsumer Staples2.86% - 16
Automatic Data Processing, Inc.
ADPInformation Technology2.72% - 17
Accenture Plc
ACNInformation Technology2.70% - 18
Blackstone Group Inc. Class A
BXFinancials2.55% - 19
Qualcomm Inc.
QCOMInformation Technology2.55% - 20
Comcast Corp-class A Cmcsa
CMCSACommunication Services2.26% - 21
United Parcel Service, Inc
UPSIndustrials1.95% - 22
Schlumberger Nv.
SLBEnergy1.89% - 23
Eog Resources Inc
EOGEnergy1.80% - 24
Target Corporation Snr S* Ice
TGTConsumer Discretionary1.70% - 25
Fastenal Co.
FASTIndustrials1.49% - 26
Ford Motor Co
FConsumer Discretionary1.37% - 27
Oneok Inc.
OKEEnergy1.36% - 28
Fifth Third Bancorp
FITBFinancials1.30% - 29
Devon Energy Corporation
DVNEnergy1.24% - 30
Paychex, Inc.
PAYXIndustrials0.97% - 31
Archer-Daniels-Midland Co.
ADMConsumer Staples0.92% - 32
Kimberly-Clark Corp.
KMBConsumer Staples0.91% - 33
Ares Management Corp A
ARESFinancials0.72% - 34
Cincinnati Financial Corp.
CINFFinancials0.69% - 35
Hershey Co.
HSYConsumer Staples0.68% - 36
Eurazeo
RFFinancials0.67% - 37
Darden Restaurants Inc.
DRIConsumer Discretionary0.61% - 38
T Rowe Price Grp
TROWFinancials0.61% - 39
Principalfinancialgroupinc.
PFGFinancials0.56% - 40
Snap-On Inc.
SNAIndustrials0.54% - 41
General Mills In
GISConsumer Staples0.49% - 42
Broadridge Financial Solutions, Inc.
BRInformation Technology0.48% - 43
East West Bancorp, Inc.
EWBCFinancials0.45% - 44
Best Buy Co. Inc.
BBYConsumer Discretionary0.40% - 45
Apa Corp
APAEnergy0.33% - 46
Fidelity Nationa
FNFFinancials0.32% - 47
Hollyfrontier
DINOEnergy0.31% - 48
Watsco Inc
WSOIndustrials0.29% - 49
Skyworks Solutions Inc.
SWKSInformation Technology0.27% - 50
American Financial Group Inc/Oh
AFGFinancials0.25% - 51
Old Republic International Corp
ORIFinancials0.24% - 52
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.23% - 53
Columbia Banking System Inc Common Stock
COLBFinancials0.23% - 54
Allianz Ag
ALVConsumer Discretionary0.21% - 55
Macy'S Inc.
MConsumer Discretionary0.17% - 56
Erie Indemnity Co
ERIEFinancials0.16% - 57
Msc Industrial Direct Co Inc
MSMConsumer Staples0.14% - 58
Nexstar Media Group Inc
NXSTCommunication Services0.14% - 59
Bank Ozk
OZKFinancials0.13% - 60
Vail Resorts Inc.
MTNConsumer Discretionary0.13% - 61
Moelis & Co_None_0
MCFinancials0.12% - 62
Federated Investors Inc Class B
FHIFinancials0.11% - 63
Korn Ferry International
KFYIndustrials0.11% - 64
Murphy Oil Corp
MUREnergy0.11% - 65
Robert Half Inc
RHIIndustrials0.11% - 66
Clearway Energy, Inc., Class C
CWENUtilities0.10% - 67
Penske Automotive Group Inc
PAGConsumer Discretionary0.10% - 68
Cvb Financial Corp.
CVBFFinancials0.09% - 69
Artisan Partners Asset Management, Inc.
APAMFinancials0.08% - 70
Banner Corp_None_0
BANRFinancials0.06% - 71
Cohen & Steers Capital Management, Inc.
CNSFinancials0.06% - 72
Inter Parfums Inc
IPARConsumer Staples0.06% - 73
Lancaster Colony Corp
LANCConsumer Staples0.06% - 74
Ofg Bancorp Common Stock
OFG:PRFinancials0.06% - 75
Western Union
WUFinancials0.06% - 76
City Holding Co Common Stock Usd2.5
CHCOFinancials0.05% - 77
Federal Agricultural Mortgage Corp
AGMFinancials0.05% - 78
German American Bancorp Inc Common Stock
GABCFinancials0.05% - 79
Insperity Inc
NSPIndustrials0.05% - 80
National Bank Holdings Corp Class A
NBHCFinancials0.05% - 81
S&T Bancorp Inc
STBAFinancials0.05% - 82
State Street Institutional US Government Money Market Fund
GVMXXFinancials0.05% - 83
Buckle Inc
BKEConsumer Discretionary0.04% - 84
1st Source Corp Common Stock
SRCEFinancials0.04% - 85
Flowers Foods Inc
FLOConsumer Staples0.04% - 86
Lakeland Financial Corp.
LKFNFinancials0.04% - 87
Cna Financial Corp
CNAFinancials0.03% - 88
Central Pacific Financial Corp
CPFFinancials0.03% - 89
Preferred Bank La
PFBCFinancials0.03% - 90
Virtus Investment Partners Inc
VRTSFinancials0.03% - 91
Wendys Co.
WENConsumer Discretionary0.03% - 92
Capital City Bank Group Inc
CCBGFinancials0.02% - 93
First Financial Corporation
THFFFinancials0.02% - 94
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.02% - 95
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.02% - 96
Orrstown Financial Services Inc
ORRFFinancials0.02% - 97
Amerisafe Inc
AMSFFinancials0.01% - 98
Ennis Inc
EBFIndustrials0.01% - 99
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.01% - 100
Oxford Industries Inc
OXMConsumer Discretionary0.01% - 101
US Dollar
Other0.01% - 102
S&P Mid 400 Emini Sep 26
Other0.00% - 103
Freddie Mac Pool 2.5 02/01/2051
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | ABT | 4.700% | ||
| 2 | Amgen Inc. | AMGN | 4.620% | ||
| 3 | Home Depot Inc/The | HD | 4.320% | ||
| 4 | Merck & Company Inc | MRK | 4.260% | ||
| 5 | Coca Cola Co. | KO | 4.200% | ||
| 6 | Unitedhealth Group Incorporated | UNH | 4.110% | ||
| 7 | Procter & Gamble Company | PG | 3.960% | ||
| 8 | Verizon Communic | VZ | 3.840% | ||
| 9 | Chevron Corp | CVX | 3.740% | ||
| 10 | Pepsico Inc. | PEP | 3.710% | ||
| 11 | Conocophillips Common Stock USD 0.01 | COP | 3.590% | ||
| 12 | Texas Instrument Inc | TXN | 3.530% | ||
| 13 | Bristol-Myers Squibb Co. | BMY | 3.310% | ||
| 14 | Lockheed Martin Corp | LMT | 2.990% | ||
| 15 | Altria Group Inc | MO | 2.860% | ||
| 16 | Automatic Data Processing, Inc. | ADP | 2.720% | ||
| 17 | Accenture Plc | ACN | 2.700% | ||
| 18 | Blackstone Group Inc. Class A | BX | 2.550% | ||
| 19 | Qualcomm Inc. | QCOM | 2.550% | ||
| 20 | Comcast Corp-class A Cmcsa | CMCSA | 2.260% | ||
| 21 | United Parcel Service, Inc | UPS | 1.950% | ||
| 22 | Schlumberger Nv. | SLB | 1.890% | ||
| 23 | Eog Resources Inc | EOG | 1.800% | ||
| 24 | Target Corporation Snr S* Ice | TGT | 1.700% | ||
| 25 | Fastenal Co. | FAST | 1.490% | ||
| 26 | Ford Motor Co | F | 1.370% | ||
| 27 | Oneok Inc. | OKE | 1.360% | ||
| 28 | Fifth Third Bancorp | FITB | 1.300% | ||
| 29 | Devon Energy Corporation | DVN | 1.240% | ||
| 30 | Paychex, Inc. | PAYX | 0.970% | ||
| 31 | Archer-Daniels-Midland Co. | ADM | 0.920% | ||
| 32 | Kimberly-Clark Corp. | KMB | 0.910% | ||
| 33 | Ares Management Corp A | ARES | 0.720% | ||
| 34 | Cincinnati Financial Corp. | CINF | 0.690% | ||
| 35 | Hershey Co. | HSY | 0.680% | ||
| 36 | Eurazeo | RF | 0.670% | ||
| 37 | Darden Restaurants Inc. | DRI | 0.610% | ||
| 38 | T Rowe Price Grp | TROW | 0.610% | ||
| 39 | Principalfinancialgroupinc. | PFG | 0.560% | ||
| 40 | Snap-On Inc. | SNA | 0.540% | ||
| 41 | General Mills In | GIS | 0.490% | ||
| 42 | Broadridge Financial Solutions, Inc. | BR | 0.480% | ||
| 43 | East West Bancorp, Inc. | EWBC | 0.450% | ||
| 44 | Best Buy Co. Inc. | BBY | 0.400% | ||
| 45 | Apa Corp | APA | 0.330% | ||
| 46 | Fidelity Nationa | FNF | 0.320% | ||
| 47 | Hollyfrontier | DINO | 0.310% | ||
| 48 | Watsco Inc | WSO | 0.290% | ||
| 49 | Skyworks Solutions Inc. | SWKS | 0.270% | ||
| 50 | American Financial Group Inc/Oh | AFG | 0.250% | ||
| 51 | Old Republic International Corp | ORI | 0.240% | ||
| 52 | Booz Allen Hamilton Holding Corp. | BAH | 0.230% | ||
| 53 | Columbia Banking System Inc Common Stock | COLB | 0.230% | ||
| 54 | Allianz Ag | ALV | 0.210% | ||
| 55 | Macy'S Inc. | M | 0.170% | ||
| 56 | Erie Indemnity Co | ERIE | 0.160% | ||
| 57 | Msc Industrial Direct Co Inc | MSM | 0.140% | ||
| 58 | Nexstar Media Group Inc | NXST | 0.140% | ||
| 59 | Bank Ozk | OZK | 0.130% | ||
| 60 | Vail Resorts Inc. | MTN | 0.130% | ||
| 61 | Moelis & Co_None_0 | MC | 0.120% | ||
| 62 | Federated Investors Inc Class B | FHI | 0.110% | ||
| 63 | Korn Ferry International | KFY | 0.110% | ||
| 64 | Murphy Oil Corp | MUR | 0.110% | ||
| 65 | Robert Half Inc | RHI | 0.110% | ||
| 66 | Clearway Energy, Inc., Class C | CWEN | 0.100% | ||
| 67 | Penske Automotive Group Inc | PAG | 0.100% | ||
| 68 | Cvb Financial Corp. | CVBF | 0.090% | ||
| 69 | Artisan Partners Asset Management, Inc. | APAM | 0.080% | ||
| 70 | Banner Corp_None_0 | BANR | 0.060% | ||
| 71 | Cohen & Steers Capital Management, Inc. | CNS | 0.060% | ||
| 72 | Inter Parfums Inc | IPAR | 0.060% | ||
| 73 | Lancaster Colony Corp | LANC | 0.060% | ||
| 74 | Ofg Bancorp Common Stock | OFG:PR | 0.060% | ||
| 75 | Western Union | WU | 0.060% | ||
| 76 | City Holding Co Common Stock Usd2.5 | CHCO | 0.050% | ||
| 77 | Federal Agricultural Mortgage Corp | AGM | 0.050% | ||
| 78 | German American Bancorp Inc Common Stock | GABC | 0.050% | ||
| 79 | Insperity Inc | NSP | 0.050% | ||
| 80 | National Bank Holdings Corp Class A | NBHC | 0.050% | ||
| 81 | S&T Bancorp Inc | STBA | 0.050% | ||
| 82 | State Street Institutional US Government Money Market Fund | GVMXX | 0.050% | ||
| 83 | Buckle Inc | BKE | 0.040% | ||
| 84 | 1st Source Corp Common Stock | SRCE | 0.040% | ||
| 85 | Flowers Foods Inc | FLO | 0.040% | ||
| 86 | Lakeland Financial Corp. | LKFN | 0.040% | ||
| 87 | Cna Financial Corp | CNA | 0.030% | ||
| 88 | Central Pacific Financial Corp | CPF | 0.030% | ||
| 89 | Preferred Bank La | PFBC | 0.030% | ||
| 90 | Virtus Investment Partners Inc | VRTS | 0.030% | ||
| 91 | Wendys Co. | WEN | 0.030% | ||
| 92 | Capital City Bank Group Inc | CCBG | 0.020% | ||
| 93 | First Financial Corporation | THFF | 0.020% | ||
| 94 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.020% | ||
| 95 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.020% | ||
| 96 | Orrstown Financial Services Inc | ORRF | 0.020% | ||
| 97 | Amerisafe Inc | AMSF | 0.010% | ||
| 98 | Ennis Inc | EBF | 0.010% | ||
| 99 | Ethan Allen Interiors Inc | ETD | 0.010% | ||
| 100 | Oxford Industries Inc | OXM | 0.010% | ||
| 101 | US Dollar | - | 0.010% | ||
| 102 | S&P Mid 400 Emini Sep 26 | - | 0.000% | ||
| 103 | Freddie Mac Pool 2.5 02/01/2051 | - | 0.000% |











































