SCHD ETF

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Showing top 20 of 101 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LMTLockheed Martin Corp4.57%5,996,392$3.80B••••••••••••••••••••••
2TXNTexas Instruments Inc4.40%16,985,459$3.66B••••••••••••••••••••••
3CVXChevron Corp.4.24%19,949,619$3.53B••••••••••••••••••••••
4MRKMerck & Company Inc4.20%31,694,940$3.50B••••••••••••••••••••••
5BMYBristol-Myer Sq4.19%63,328,230$3.49B••••••••••••••••••••••
6VZVerizon Communications Inc Vz4.15%77,645,039$3.46B••••••••••••••••••••••
7COPConocophillips Common Stock USD 0.014.10%32,745,014$3.41B••••••••••••••••••••••
8PEPPepsico Inc4.05%21,983,484$3.38B••••••••••••••••••••••
9MOAltria Group Inc4.01%53,904,211$3.34B••••••••••••••••••••••
10KOCoca Cola Co.3.97%44,237,603$3.31B••••••••••••••••••••••
11HDHome Depot Inc3.83%8,512,856$3.19B••••••••••••••••••••••
12AMGNAmgen Inc.3.82%9,296,149$3.18B••••••••••••••••••••••
13CSCOCisco Systems Inc3.80%40,370,438$3.16B••••••••••••••••••••••
14ABBVAbbvie Inc3.41%12,731,863$2.84B••••••••••••••••••••••
15UPSUnited Parcel Service Inc3.17%24,859,224$2.64B••••••••••••••••••••••
16SLBSchlumberger Nv.2.72%46,870,454$2.27B••••••••••••••••••••••
17EOGEog Resources Inc2.25%16,688,329$1.87B••••••••••••••••••••••
18VLOValero Energy Corp.2.18%10,005,837$1.82B••••••••••••••••••••••
19FASTFastenal Co2.00%38,419,007$1.67B••••••••••••••••••••••
20FFord Motor Co.1.98%118,601,660$1.65B••••••••••••••••••••••
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SCHD ETF All Holdings

SCHD holdings total 101 positions. The top 10 holdings account for 41.9% of the fund, led by Lockheed Martin Corp at 4.6%, Texas Instruments Inc at 4.4%, Chevron Corp. at 4.2%.

SCHD portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Energy at 20.5%.

SCHD sector allocation provides a detailed breakdown. SCHD overlap tool shows how holdings compare to other funds in your portfolio.

SCHD ETF Holdings

101 of 101 holdings

  • 1

    Lockheed Martin Corp

    LMTIndustrials
    4.57%
  • 2

    Texas Instruments Inc

    TXNInformation Technology
    4.40%
  • 3

    Chevron Corp.

    CVXEnergy
    4.24%
  • 4

    Merck & Company Inc

    MRKHealth Care
    4.20%
  • 5

    Bristol-Myer Sq

    BMYHealth Care
    4.19%
  • 6

    Verizon Communications Inc Vz

    VZCommunication Services
    4.15%
  • 7

    Conocophillips Common Stock USD 0.01

    COPEnergy
    4.10%
  • 8

    Pepsico Inc

    PEPConsumer Staples
    4.05%
  • 9

    Altria Group Inc

    MOConsumer Staples
    4.01%
  • 10

    Coca Cola Co.

    KOConsumer Staples
    3.97%
  • 11

    Home Depot Inc

    HDConsumer Discretionary
    3.83%
  • 12

    Amgen Inc.

    AMGNHealth Care
    3.82%
  • 13

    Cisco Systems Inc

    CSCOInformation Technology
    3.80%
  • 14

    Abbvie Inc

    ABBVHealth Care
    3.41%
  • 15

    United Parcel Service Inc

    UPSIndustrials
    3.17%
  • 16

    Schlumberger Nv.

    SLBEnergy
    2.72%
  • 17

    Eog Resources Inc

    EOGEnergy
    2.25%
  • 18

    Valero Energy Corp.

    VLOEnergy
    2.18%
  • 19

    Fastenal Co

    FASTIndustrials
    2.00%
  • 20

    Ford Motor Co.

    FConsumer Discretionary
    1.98%
  • 21

    Oneok Inc.

    OKEEnergy
    1.86%
  • 22

    Target Corporation

    TGTConsumer Discretionary
    1.85%
  • 23

    Fifth Third Bancorp

    FITBFinancials
    1.31%
  • 24

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.27%
  • 25

    Hershey Co.

    HSYConsumer Staples
    1.22%
  • 26

    Paychex, Inc.

    PAYXIndustrials
    1.17%
  • 27

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.16%
  • 28

    Halliburton Co.

    HALEnergy
    1.05%
  • 29

    Cincinnati Financial Corp.

    CINFFinancials
    0.98%
  • 30

    Regions Financial Corp.

    RFFinancials
    0.98%
  • 31

    General Mills Inc.

    GISConsumer Staples
    0.95%
  • 32

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.91%
  • 33

    Coterra Energy Inc

    CTRAEnergy
    0.85%
  • 34

    Amcor Plc

    AMCR:AUMaterials
    0.79%
  • 35

    Packaging Corp. Of America

    PKGMaterials
    0.76%
  • 36

    T Rowe Price Group Inc

    TROWFinancials
    0.74%
  • 37

    Snap-On Inc.

    SNAIndustrials
    0.71%
  • 38

    East West Bancorp, Inc.

    EWBCFinancials
    0.60%
  • 39

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.53%
  • 40

    Cf Industries Holdings Inc.

    CFMaterials
    0.52%
  • 41

    Watsco Inc

    WSOIndustrials
    0.52%
  • 42

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.51%
  • 43

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.49%
  • 44

    Unum Group

    UNMFinancials
    0.43%
  • 45

    Ovintiv Inc Common Stock

    OVVEnergy
    0.42%
  • 46

    APA Corp.

    APAEnergy
    0.35%
  • 47

    Columbia Banking Systems Inc.

    COLBUnknown
    0.34%
  • 48

    American Financial Group Inc/Oh

    AFGFinancials
    0.33%
  • 49

    Hf Sinclair Corp.

    DINOEnergy
    0.33%
  • 50

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.33%
  • 51

    Autoliv Inc

    ALV:STUnknown
    0.32%
  • 52

    Nexstar Broadc

    NXSTCommunication Services
    0.23%
  • 53

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.22%
  • 54

    Moelis & Co_None_0

    MCFinancials
    0.20%
  • 55

    Bank Ozk

    OZKFinancials
    0.19%
  • 56

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.18%
  • 57

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.18%
  • 58

    Radian Group Inc

    RDNFinancials
    0.17%
  • 59

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.16%
  • 60

    International Bancshares Corp

    IBOCFinancials
    0.15%
  • 61

    Murphy Oil Corp

    MUREnergy
    0.15%
  • 62

    Federated Investors Inc Class B

    FHIFinancials
    0.14%
  • 63

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.14%
  • 64

    Cathay Generalbancorp

    CATYFinancials
    0.13%
  • 65

    Robert Half International Inc.

    RHIIndustrials
    0.12%
  • 66

    Western Union Co.

    WUFinancials
    0.12%
  • 67

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.11%
  • 68

    Cvb Financial Corp.

    CVBFFinancials
    0.10%
  • 69

    Flowers Foods Inc

    FLOConsumer Staples
    0.09%
  • 70

    Banner Corp_None_0

    BANRFinancials
    0.08%
  • 71

    Huntsman Corpcommon Stock

    HUNMaterials
    0.08%
  • 72

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.07%
  • 73

    First Commonwealth Financial Corp

    FCFFinancials
    0.07%
  • 74

    Inter Parfums Inc

    IPARConsumer Staples
    0.07%
  • 75

    Northwest Bancshares Inc

    NWBIFinancials
    0.07%
  • 76

    Ofg Bancorp.

    OFGFinancials
    0.07%
  • 77

    Buckle Inc/the

    BKEConsumer Discretionary
    0.06%
  • 78

    Cohen & Steers Global Income Builder Inc

    CNSFinancials
    0.06%
  • 79

    FMC Corp

    FMCMaterials
    0.06%
  • 80

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.06%
  • 81

    Lakeland Financial Corp.

    LKFNFinancials
    0.06%
  • 82

    S&t; Bancorp, Inc.

    STBAFinancials
    0.06%
  • 83

    Carters Inc

    CRIConsumer Discretionary
    0.05%
  • 84

    1st Source Corp Common Stock

    SRCEFinancials
    0.05%
  • 85

    Insperity

    NSPIndustrials
    0.05%
  • 86

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.05%
  • 87

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    0.05%
  • 88

    Cna Financial Corp

    CNAFinancials
    0.04%
  • 89

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.04%
  • 90

    Preferred Bank La

    PFBCFinancials
    0.04%
  • 91

    Virtus Investment Partners Inc

    VRTSFinancials
    0.04%
  • 92

    Amerisafe Inc

    AMSFFinancials
    0.03%
  • 93

    Central Pacific Financial Corp

    CPFFinancials
    0.03%
  • 94

    First Financial Corporation

    THFFFinancials
    0.03%
  • 95

    Ennis Inc

    EBFIndustrials
    0.02%
  • 96

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.02%
  • 97

    Kforce

    KFRCInformation Technology
    0.02%
  • 98

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.02%
  • 99

    US Dollar

    Other
    0.02%
  • 100

    Djia Mini E-Cbot Mar 26

    Other
    0.00%
  • 101

    Saudi Government International Bond 3.45 2061-02-02

    Other
    0.00%